Don't Stash It Cash It Ltd in Sheffield, S10 5GJ

Description

Data updated on: 01-11-2023

The day this firm was registered is 2010/10/07. Started under no. 07400145, the company is classified as a Private Limited Company. You can contact the main office of the firm during office hours under the following address: 25 Vernon Terrace, S10 5GJ Sheffield. The firm's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. Don't Stash It Cash It Limited filed its account information for the period up to Monday 31st October 2022. The firm's most recent annual confirmation statement was filed on Saturday 7th October 2023.

Currently, this particular business is supervised by 1 managing director: David M., who was appointed in October 2010. That business had been managed by John C. till February 2011.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	1 800	8 474	2 358	1 928	5 562	1 609	4 419	2 689

Other Financial Data
Amount Specific Advance Or Credit Directors					107	79	2 399	1 537
Amount Specific Advance Or Credit Made In Period Directors						12 580	12 100	12 242
Amount Specific Advance Or Credit Repaid In Period Directors						12 552	9 622	13 104
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	1 383	8 625	2 600	2 575	3 342	2 065	4 648	2 396
Fixed Assets	159	375	1 756	948	158	723	491	267
Net Current Assets Liabilities	417	-151	-242	-647	2 220	-456	-229	293
Total Assets Less Current Liabilities	576	224	1 514	301	2 378	267	262	560

Company staff

David M.

Role: Director

Appointed: 07 October 2010

Latest update: 15 June 2025

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Don't Stash It Cash It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

John C.

People with significant control

David M.

Accounts Documents

Company filings

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