The Natural Stone Tile Gallery started in year 2008 as Private Limited Company with registration number 06499291. The The Natural Stone Tile Gallery company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bath at Lennox House. Postal code: BA1 1LB.
The firm has one director. Lee F., appointed on 15 February 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Laura F.. There were no ex directors.
| Office Address | Lennox House |
| Office Address2 | 3 Pierrepont Street |
| Town | Bath |
| Post code | BA1 1LB |
| Country of origin | United Kingdom |
| Registration Number | 06499291 |
| Date of Incorporation | Mon, 11th Feb 2008 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 15 February 2008
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Lee F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 140 | 5 837 | 3 427 | 217 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 19 642 | 16 218 | 24 150 | 13 524 | 13 577 | 5 227 | 14 134 | 10 680 | 11 366 | 18 733 | 12 645 | 21 257 |
| Cash Bank In Hand | 9 257 | 11 718 | 19 759 | 7 277 | ||||||||
| Debtors | 10 385 | 4 500 | 4 391 | 6 247 | ||||||||
| Intangible Fixed Assets | 17 500 | 14 000 | 10 500 | 7 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 | 5 837 | 3 427 | 217 | ||||||||
| Tangible Fixed Assets | 9 266 | 7 548 | 5 660 | 5 806 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 139 | 5 836 | 3 426 | 216 | ||||||||
| Shareholder Funds | 140 | 5 837 | 3 427 | 217 | ||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 905 | 616 | 2 479 | 8 760 | 5 347 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 512 | 16 572 | 39 824 | 19 853 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 801 | 14 709 | 33 543 | 23 266 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 25 361 | 12 046 | 13 487 | 13 603 | 13 572 | 19 624 | 13 806 | 16 419 | ||||
| Fixed Assets | 26 766 | 21 548 | 16 160 | 12 806 | 12 806 | 8 426 | 3 695 | 3 038 | 2 278 | 1 559 | 1 622 | 1 216 |
| Net Current Assets Liabilities | -25 342 | -14 668 | -11 984 | -11 784 | -11 784 | -6 819 | 647 | -2 923 | -2 206 | -891 | -1 161 | 4 838 |
| Total Assets Less Current Liabilities | 1 424 | 6 880 | 4 176 | 1 022 | 1 022 | 1 607 | 4 342 | 115 | 72 | 668 | 461 | 6 054 |
| Creditors Due Within One Year | 44 984 | 30 886 | 36 134 | 25 308 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 21 000 | 24 500 | 28 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | 3 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 1 284 | 1 043 | 749 | 805 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 649 | 1 782 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 553 | 24 202 | 24 202 | 25 984 | ||||||||
| Tangible Fixed Assets Depreciation | 14 287 | 16 654 | 18 542 | 20 178 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 367 | 1 888 | 1 636 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 22nd, September 2023 |
accounts | Free Download (5 pages) |
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