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Stoneygate 194 Limited

Founded in 2004, Stoneygate 194, classified under reg no. 05231150 is an active company. Currently registered at 354 Scraptoft Lane LE5 1PB, the company has been in the business for 20 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

At the moment there are 3 directors in the the firm, namely Vishal R., Rileshkumar R. and Dinaxi A.. In addition 2 active secretaries, Rileshkumar R. and Vishal R. were appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Stoneygate 194 Limited Address / Contact

Office Address 354 Scraptoft Lane
Office Address2 Leicester
Town
Post code LE5 1PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05231150
Date of Incorporation Tue, 14th Sep 2004
Industry Retail sale of footwear in specialised stores
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Vishal R.

Position: Director

Appointed: 02 January 2007

Rileshkumar R.

Position: Director

Appointed: 02 January 2007

Rileshkumar R.

Position: Secretary

Appointed: 30 September 2005

Dinaxi A.

Position: Director

Appointed: 30 September 2005

Vishal R.

Position: Secretary

Appointed: 30 September 2005

Powrie Appleby (secretaries) Ltd

Position: Corporate Secretary

Appointed: 14 September 2004

Resigned: 30 September 2005

Pa Corporate Services Ltd

Position: Corporate Director

Appointed: 14 September 2004

Resigned: 30 September 2005

People with significant control

The list of PSCs who own or control the company includes 4 names. As BizStats established, there is Dinaxi A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rileshkumar R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Vishal R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Dinaxi A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rileshkumar R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Vishal R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rileshkumar R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth182 040242 505       
Balance Sheet
Cash Bank In Hand133 21462 800       
Cash Bank On Hand 62 80098 569232 077207 18672 019117 802261 299125 574
Current Assets543 601554 332655 200764 160827 156721 053807 9341 100 038817 536
Debtors52 43259 68846 56653 31852 41047 754220 815389 500314 904
Intangible Fixed Assets122 55643 750       
Net Assets Liabilities 242 505210 614320 028333 051492 334566 892831 250672 854
Net Assets Liabilities Including Pension Asset Liability182 040242 505       
Other Debtors 3 407    200 000380 000292 000
Property Plant Equipment 422 259461 480423 973387 253358 759331 444304 523277 709
Stocks Inventory357 955431 844       
Tangible Fixed Assets406 363422 259       
Total Inventories 431 844510 065478 765567 560601 280469 317449 239377 058
Reserves/Capital
Called Up Share Capital66       
Profit Loss Account Reserve182 034242 499       
Shareholder Funds182 040242 505       
Other
Accrued Liabilities   18 7503 75072 08514 45415 69415 829
Accumulated Amortisation Impairment Intangible Assets 231 668361 282582 771723 874723 874723 874723 874 
Accumulated Depreciation Impairment Property Plant Equipment 206 304247 083284 590322 490351 304378 619405 540432 354
Average Number Employees During Period 6788858989675558
Bank Borrowings 317 453690 964542 278347 603152 392344 172307 055140 000
Bank Borrowings Overdrafts 210 168459 494281 998168 50315 85240 37357 04040 000
Corporation Tax Payable 33 1798 09558 19632 65569 88549 99995 415 
Creditors 292 132644 670490 222311 783136 540303 799250 015100 000
Creditors Due After One Year317 897292 132       
Creditors Due Within One Year551 675459 940       
Fixed Assets528 919466 009824 072565 076387 253358 759331 444304 523277 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases 139 046207 274220 352220 352220 352187 400187 400173 213
Increase From Amortisation Charge For Year Intangible Assets  129 614221 489141 103    
Increase From Depreciation Charge For Year Property Plant Equipment  40 77937 50737 90028 81427 31526 92126 814
Intangible Assets 43 750362 592141 103     
Intangible Assets Gross Cost 275 418723 874723 874723 874723 874723 874723 874 
Intangible Fixed Assets Aggregate Amortisation Impairment152 862231 668       
Intangible Fixed Assets Cost Or Valuation275 418        
Merchandise 431 844510 065478 765567 560601 280469 317449 239377 058
Net Current Assets Liabilities-8 07494 39266 411280 059279 743288 220553 471787 753502 204
Number Shares Allotted 6       
Number Shares Issued Fully Paid  666    
Other Creditors   2894166093726 5271 934
Par Value Share 1111    
Prepayments 33 55743 17148 65648 61643 3146 1776 1773 667
Property Plant Equipment Gross Cost 628 563708 563708 563709 743710 063710 063710 063 
Provisions For Liabilities Balance Sheet Subtotal 25 76435 19934 88522 16218 10514 22411 0117 059
Provisions For Liabilities Charges20 90825 764       
Secured Debts352 022317 453       
Share Capital Allotted Called Up Paid66       
Tangible Fixed Assets Cost Or Valuation573 983628 563       
Tangible Fixed Assets Depreciation167 620206 304       
Total Additions Including From Business Combinations Intangible Assets  448 456      
Total Additions Including From Business Combinations Property Plant Equipment  80 000 1 180320   
Total Assets Less Current Liabilities520 845560 401890 483845 135666 996646 979884 9151 092 276779 913
Trade Creditors Trade Payables 144 568142 28398 298215 28495 685111 690121 986257 569
Trade Debtors Trade Receivables 22 7243 3954 6623 7944 440 3 3232 646
Recoverable Value-added Tax      14 638 16 591

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st January 2023
filed on: 5th, July 2023 		Free Download (10 pages)

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