Founded in 2017, Szop, classified under reg no. 10674382 is an active company. Currently registered at 111 Stowe Drive CV22 7NU, Rugby the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Adam M., appointed on 16 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 111 Stowe Drive |
Town | Rugby |
Post code | CV22 7NU |
Country of origin | United Kingdom |
Registration Number | 10674382 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Adam M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Balvinder S. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam M.
Notified on | 16 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Balvinder S.
Notified on | 16 March 2017 |
Ceased on | 15 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 361 | 100 | 2 032 | 2 423 | 800 |
Current Assets | 31 416 | 75 058 | 106 401 | 79 795 | 100 241 |
Debtors | 3 761 | 9 958 | 34 369 | 27 372 | 24 441 |
Net Assets Liabilities | -44 999 | -114 685 | -156 562 | -188 782 | -276 530 |
Other Debtors | 3 761 | 6 162 | 34 369 | 27 372 | 24 441 |
Property Plant Equipment | 11 195 | 13 559 | 12 027 | 6 204 | 5 896 |
Total Inventories | 25 294 | 65 000 | 70 000 | 50 000 | 75 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 932 | 8 322 | 12 674 | 14 177 | 16 752 |
Average Number Employees During Period | 4 | 6 | 5 | 10 | 10 |
Bank Borrowings | 23 672 | 31 985 | 63 810 | 56 310 | |
Bank Borrowings Overdrafts | 16 007 | 24 319 | 56 144 | 51 310 | |
Creditors | 87 610 | 36 857 | 73 271 | 92 621 | 87 787 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 326 | 12 326 | 9 244 | 13 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 932 | 4 390 | 4 456 | 4 020 | 2 575 |
Net Current Assets Liabilities | -56 194 | -91 387 | -95 318 | -102 365 | -194 639 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 86 138 | 20 850 | 48 952 | 36 477 | 36 477 |
Other Taxation Social Security Payable | 214 | 641 | 4 314 | 940 | 5 543 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 15 127 | 21 881 | 24 701 | 20 381 | 22 648 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 127 | 6 754 | 5 320 | 2 267 | |
Total Assets Less Current Liabilities | -44 999 | -77 828 | -83 291 | -96 161 | -188 743 |
Trade Creditors Trade Payables | 1 258 | 31 023 | 55 430 | 55 264 | 69 286 |
Trade Debtors Trade Receivables | 3 796 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 | 2 517 | |||
Disposals Property Plant Equipment | 2 500 | 4 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 15, 2023 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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