Party Storehouse Limited in Caterham, CR3 5GB

Description

Data updated on: 24-10-2024

2018 is the year of the founding of Party Storehouse Limited, the company registered at 23 Stirling Drive, in Caterham. The company was registered on 2018-03-07. The company's registration number was 11240539 and the company zip code was CR3 5GB. This firm had been operating on the market for six years up until 2024-10-15.

The following business was administered by one managing director: Renata R. who was guiding it for six years.

Executives who had significant control over the firm were: Steven R. owned 1/2 or less of company shares. Renata R. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Current Assets	6 956	7 922	307 152	101 915
Net Assets Liabilities			241 924	45 024
Cash Bank On Hand	3 956	284	276 373
Total Inventories	3 000	6 000	6 000
Debtors		1 638	24 779
Other Debtors		970	24 475
Property Plant Equipment		961	3 472

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 200
Average Number Employees During Period			1	2
Creditors	19 946	14 720	68 700	77 629
Fixed Assets			3 472	21 938
Net Current Assets Liabilities	-12 990	-6 798	238 452	24 286
Total Assets Less Current Liabilities	-12 990	-5 837	241 924	46 224
Other Creditors	19 946	13 546	1 249
Accumulated Depreciation Impairment Property Plant Equipment		320	1 491
Increase From Depreciation Charge For Year Property Plant Equipment		320	1 171
Other Taxation Social Security Payable			67 300
Property Plant Equipment Gross Cost		1 281	4 963
Total Additions Including From Business Combinations Property Plant Equipment		1 281	3 682
Trade Creditors Trade Payables		1 174	151
Trade Debtors Trade Receivables		668	304

Company staff

Renata R.

Role: Director

Appointed: 07 March 2018

Latest update: 16 October 2024

People with significant control

Steven R.

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

Renata R.

Notified on 7 March 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Party Storehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renata R.

People with significant control

Steven R.

Renata R.

Accounts Documents

Company filings

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