Store220 Ltd is a private limited company registered at 15 Blackwood Crescent, Helens Bay, Bangor BT19 1TJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-11, this 4-year-old company is run by 1 director.
Director Keith T., appointed on 11 October 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-09-24 and the date for the next filing is 2024-10-08. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 15 Blackwood Crescent |
| Office Address2 | Helens Bay |
| Town | Bangor |
| Post code | BT19 1TJ |
| Country of origin | United Kingdom |
| Registration Number | NI665036 |
| Date of Incorporation | Fri, 11th Oct 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 11 October 2019
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Keith T. This PSC and has 75,01-100% shares.
Keith T.
| Notified on | 11 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 274 783 | 193 810 | 97 309 |
| Current Assets | 304 750 | 229 176 | 118 464 |
| Debtors | 29 967 | 35 366 | 21 155 |
| Net Assets Liabilities | -27 608 | 102 010 | -106 934 |
| Property Plant Equipment | 6 323 | 4 720 | 3 117 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 603 | 3 206 | |
| Administrative Expenses | 939 062 | ||
| Average Number Employees During Period | 40 | ||
| Cost Sales | 3 705 | ||
| Creditors | 303 638 | 73 072 | 182 928 |
| Finance Lease Liabilities Present Value Total | 44 632 | 68 403 | 55 176 |
| Fixed Assets | 15 912 | 12 706 | |
| Gross Profit Loss | 714 775 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 603 | 1 603 | |
| Investments | 9 589 | ||
| Investments Fixed Assets | 9 589 | ||
| Investments In Subsidiaries Measured Fair Value | 9 589 | 9 589 | |
| Net Current Assets Liabilities | 1 112 | 156 104 | -64 464 |
| Operating Profit Loss | -27 608 | ||
| Other Creditors | -9 589 | ||
| Other Operating Income | 196 679 | ||
| Profit Loss On Ordinary Activities After Tax | -27 608 | ||
| Profit Loss On Ordinary Activities Before Tax | -27 608 | ||
| Property Plant Equipment Gross Cost | 6 323 | 6 323 | 6 323 |
| Recoverable Value-added Tax | 35 366 | 21 155 | |
| Taxation Social Security Payable | 26 651 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 323 | ||
| Total Assets Less Current Liabilities | 17 024 | 160 824 | -51 758 |
| Trade Creditors Trade Payables | 303 638 | 58 997 | 86 023 |
| Trade Debtors Trade Receivables | 29 967 | ||
| Turnover Revenue | 718 480 | ||
| Value-added Tax Payable | 14 075 | 70 254 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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