Founded in 2016, Whitchurch Grocery And Confectionery Store, classified under reg no. 10298328 is a active - proposal to strike off company. Currently registered at 163 Whitchurch Road RM3 9AA, Romford the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2021.
| Office Address | 163 Whitchurch Road |
| Town | Romford |
| Post code | RM3 9AA |
| Country of origin | United Kingdom |
| Registration Number | 10298328 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Other retail sale of food in specialised stores |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sat, 31st Dec 2022 (484 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 9th Aug 2023 (2023-08-09) |
| Last confirmation statement dated | Tue, 26th Jul 2022 |
Position: Director
Appointed: 27 July 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Arshad A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Saeeda A. This PSC owns 25-50% shares and has 25-50% voting rights.
Arshad A.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Saeeda A.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 | 97 | 154 | 1 432 | 19 244 |
| Current Assets | 12 808 | 13 097 | 13 154 | 15 432 | 32 244 |
| Net Assets Liabilities | 503 | 530 | 846 | 1 393 | 4 623 |
| Property Plant Equipment | 2 600 | 2 080 | 1 664 | 1 331 | 1 065 |
| Total Inventories | 12 750 | 13 000 | 13 000 | 14 000 | 13 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 920 | 1 336 | 1 669 | 1 935 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 2 716 | 853 | |||
| Bank Overdrafts | 2 475 | 2 507 | 2 435 | 25 000 | |
| Creditors | 12 189 | 13 794 | 13 972 | 15 370 | 28 686 |
| Finance Lease Liabilities Present Value Total | 6 710 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 520 | 416 | 333 | 266 |
| Net Current Assets Liabilities | 619 | -697 | -818 | 62 | 3 558 |
| Other Taxation Social Security Payable | 450 | ||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Taxation Social Security Payable | 450 | 677 | 516 | 526 | 1 062 |
| Total Assets Less Current Liabilities | 3 219 | 1 383 | 846 | ||
| Trade Creditors Trade Payables | 1 000 | 3 275 | 3 385 | 2 735 | 1 655 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 26, 2022 filed on: 9th, August 2022 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy