The Stash Gallery started in year 2014 as Private Limited Company with registration number 09154230. The The Stash Gallery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ramsgate at 424 Margate Road. Postal code: CT12 6SJ.
The company has 2 directors, namely Sophie P., Johannes V.. Of them, Sophie P., Johannes V. have been with the company the longest, being appointed on 30 July 2014. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 424 Margate Road |
| Office Address2 | Westwood |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 09154230 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (243 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats established, there is Johannes V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sophie P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sophie P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Johannes V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sophie P.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sophie P.
| Notified on | 6 April 2017 |
| Ceased on | 30 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Johannes V.
| Notified on | 6 April 2017 |
| Ceased on | 30 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 554 | -1 191 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 158 | 2 397 | |||||||
| Cash Bank On Hand | 2 397 | 3 511 | 1 547 | 3 628 | 438 | 7 364 | 10 596 | 2 962 | |
| Property Plant Equipment | 192 | 130 | 67 | 5 | 2 333 | 1 715 | 1 232 | ||
| Tangible Fixed Assets | 234 | 192 | |||||||
| Current Assets | 3 628 | 713 | 7 913 | 11 146 | 10 367 | ||||
| Debtors | 275 | 549 | 550 | 7 405 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 654 | -1 291 | |||||||
| Shareholder Funds | -2 554 | -1 191 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 080 | 1 120 | 960 | 960 | 960 | 960 | 960 | 960 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 120 | 183 | 245 | 250 | 1 052 | 1 670 | 2 153 | |
| Amounts Owed To Group Undertakings | 1 794 | 1 794 | 1 579 | 2 225 | |||||
| Creditors | 3 780 | 3 821 | 4 972 | 4 091 | 1 866 | 2 503 | 2 376 | 1 119 | |
| Creditors Due Within One Year | 3 946 | 3 780 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 63 | 62 | 5 | 802 | 618 | 483 | ||
| Net Current Assets Liabilities | -2 788 | -1 383 | -310 | -3 425 | -463 | -1 153 | 5 410 | 8 770 | 9 248 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 250 | 250 | 250 | 250 | 250 | 3 385 | 3 385 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 250 | ||||||||
| Tangible Fixed Assets Depreciation | 16 | 58 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 | 42 | |||||||
| Total Assets Less Current Liabilities | -2 554 | -1 191 | -180 | -3 358 | -458 | -1 153 | 7 743 | 10 485 | 10 480 |
| Trade Creditors Trade Payables | 1 | 1 527 | |||||||
| Amounts Owed By Group Undertakings | 275 | 549 | 550 | 7 405 | |||||
| Corporation Tax Payable | 1 459 | 1 375 | 117 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 135 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, August 2023 |
accounts | Free Download (7 pages) |
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