Founded in 1980, Storeriver, classified under reg no. 01493918 is an active company. Currently registered at 3 Thomas Mews WS1 2EU, Walsall the company has been in the business for 44 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Thomas B., appointed on 1 June 2015. In addition, a secretary was appointed - Tracey D., appointed on 4 November 1993. Currenlty, the company lists one former director, whose name is Donald D. and who left the the company on 24 June 2015. In addition, there is one former secretary - Barbara L. who worked with the the company until 12 May 1993.
| Office Address | 3 Thomas Mews |
| Office Address2 | Ablewell Street |
| Town | Walsall |
| Post code | WS1 2EU |
| Country of origin | United Kingdom |
| Registration Number | 01493918 |
| Date of Incorporation | Mon, 28th Apr 1980 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 44 years old |
| Account next due date | Sat, 29th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 01 June 2015
Position: Secretary
Appointed: 04 November 1993
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Gillian G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Tracey D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Gillian G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tracey D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 |
| Net Worth | 209 223 | 260 230 |
| Balance Sheet | ||
| Cash Bank In Hand | 761 | 296 |
| Current Assets | 1 779 | 296 |
| Debtors | 1 018 | |
| Tangible Fixed Assets | 145 | 116 |
| Reserves/Capital | ||
| Called Up Share Capital | 5 000 | 5 000 |
| Profit Loss Account Reserve | 171 139 | 169 166 |
| Shareholder Funds | 209 223 | 260 230 |
| Other | ||
| Creditors Due After One Year | 150 030 | 134 439 |
| Creditors Due Within One Year | 29 691 | 45 743 |
| Fixed Assets | 387 165 | 440 116 |
| Net Assets Liability Excluding Pension Asset Liability | 209 223 | 260 230 |
| Net Current Assets Liabilities | -27 912 | -45 447 |
| Number Shares Allotted | 5 000 | |
| Par Value Share | 1 | |
| Revaluation Reserve Investment Properties | 33 084 | 86 064 |
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 |
| Tangible Fixed Assets Cost Or Valuation | 387 020 | 7 572 |
| Tangible Fixed Assets Depreciation | 7 427 | 7 456 |
| Tangible Fixed Assets Depreciation Charged In Period | 29 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | 52 980 | |
| Total Assets Less Current Liabilities | 359 253 | 394 669 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 7th, July 2023 |
accounts | Free Download (12 pages) |
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