Founded in 2016, Stoke Row Store, classified under reg no. 10480298 is an active company. Currently registered at Stoke Row Store Main Street RG9 5QL, Henley-on-thames the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Paul S. and Nicola S.. In addition one secretary - Nicola S. - is with the company. As of 7 November 2024, there was 1 ex director - Jeanette C.. There were no ex secretaries.
Office Address | Stoke Row Store Main Street |
Office Address2 | Stoke Row |
Town | Henley-on-thames |
Post code | RG9 5QL |
Country of origin | United Kingdom |
Registration Number | 10480298 |
Date of Incorporation | Tue, 15th Nov 2016 |
Industry | |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (38 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Nicola S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola S.
Notified on | 16 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 75 957 | 52 193 | |||||
Current Assets | 25 507 | 22 513 | 11 396 | 50 601 | 71 512 | 92 985 | 75 124 |
Debtors | 5 351 | 11 778 | |||||
Net Assets Liabilities | 4 602 | 4 663 | -17 658 | 35 574 | 61 439 | 76 955 | 76 221 |
Property Plant Equipment | 801 | 14 867 | |||||
Total Inventories | 11 677 | 11 153 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 575 | 1 435 | 1 295 | 1 155 | 1 155 | 1 155 | |
Average Number Employees During Period | 16 | 16 | 5 | 9 | 9 | 11 | |
Creditors | 4 385 | 836 | 10 192 | 16 420 | 9 396 | 15 174 | 13 770 |
Fixed Assets | 3 655 | 2 421 | 433 | 2 548 | 1 403 | 801 | |
Net Current Assets Liabilities | 21 122 | 21 677 | 1 204 | 34 476 | 62 116 | 77 811 | 61 354 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Par Value Share | 1 | ||||||
Total Assets Less Current Liabilities | 24 777 | 24 098 | 1 637 | 37 024 | 63 519 | 78 612 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 16th November 2016 filed on: 7th, March 2024 |
persons with significant control | Free Download (2 pages) |
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