Station Kiosk Limited in Harrow, HA1 4QA

Description

Data updated on: 01-11-2023

The business is based in Harrow under the ID 08002655. It was set up in 2012. The headquarters of the company is located at 8 Pinner View . The postal code for this location is HA1 4QA. This company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. 2023-05-31 is the last time the company accounts were filed.

Because of this particular firm's constant expansion, it became imperative to acquire extra executives, among others: Romin P., Dhruvi P., Hasmukhlal P. who have been supporting each other since 2016 to fulfil their statutory duties for this company.

Executives who have control over the firm are as follows: Hasmukhlal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vaishali P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 018	1 836	190	471

Balance Sheet
Cash Bank On Hand						99 315	115 847
Current Assets	55 171	76 489	113 704	93 194	111 046	111 725	128 022	164 076	178 846	180 275	177 120
Debtors	4 923					6 000	8 009
Net Assets Liabilities				172	74	3	149	89	101	70	-30 248
Other Debtors						6 000	6 000
Property Plant Equipment						5 450	2 483
Total Inventories						6 410	6 175
Cash Bank In Hand	44 886
Intangible Fixed Assets	10 350
Net Assets Liabilities Including Pension Asset Liability	9 018	1 404	190	471
Stocks Inventory	5 365
Tangible Fixed Assets	22 913

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	9 016
Shareholder Funds	9 018	1 836	190	471

Other Financial Data
Version Production Software								2 022	2 022	2 023
Accrued Liabilities						19 063	9 307
Accrued Liabilities Not Expressed Within Creditors Subtotal				33 655	23 695	19 581	9 307	23 009	16 959	780	790
Accumulated Amortisation Impairment Intangible Assets						6 900	8 050
Accumulated Depreciation Impairment Property Plant Equipment						28 172	31 140
Additions Other Than Through Business Combinations Property Plant Equipment							1
Average Number Employees During Period						4	4	4	4	4	3
Creditors				79 386	103 324	102 189	126 070	144 488	163 967	189 636	208 729
Finished Goods Goods For Resale						6 410	6 175
Fixed Assets	33 263	31 518	25 934	20 019	16 047	10 049	5 933	4 298	2 663	1 028	618
Increase From Amortisation Charge For Year Intangible Assets							1 150
Increase From Depreciation Charge For Year Property Plant Equipment							2 968
Intangible Assets						4 600	3 450
Intangible Assets Gross Cost						11 500	11 500
Loans From Directors						95 029	121 126
Net Current Assets Liabilities	-4 823	-14 662	107 248	85 232	7 722	9 535	3 961	19 588	14 879	372	-29 526
Other Creditors						5 502	5 500
Prepayments Accrued Income							2 009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 008	1 833				2 009			9 733	2 083
Property Plant Equipment Gross Cost						33 622	33 623
Taxation Social Security Payable						1 655	-485
Total Assets Less Current Liabilities	18 378	101 293	133 182	105 251	23 769	521	9 894	23 886	17 542	1 400	-28 908
Trade Creditors Trade Payables						5	-71
Accruals Deferred Income	10 060	10 635	27 155	33 655
Creditors Due After One Year	9 362	4 385	105 837	71 125
Creditors Due Within One Year	70 059	6 209	8 289	7 962
Intangible Fixed Assets Additions	11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 150
Intangible Fixed Assets Amortisation Charged In Period	1 150
Intangible Fixed Assets Cost Or Valuation	11 500
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	26 839
Tangible Fixed Assets Cost Or Valuation	26 839
Tangible Fixed Assets Depreciation	3 926
Tangible Fixed Assets Depreciation Charged In Period	3 926

Company staff

Romin P.

Role: Director

Appointed: 01 June 2016

Latest update: 2 January 2024

Dhruvi P.

Role: Director

Appointed: 22 March 2012

Latest update: 2 January 2024

Hasmukhlal P.

Role: Director

Appointed: 22 March 2012

Latest update: 2 January 2024

Vaishali P.

Role: Director

Appointed: 22 March 2012

Latest update: 2 January 2024

People with significant control

Hasmukhlal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vaishali P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	17 December 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 June 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 09 September 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	09 September 2013
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Station Kiosk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romin P.

Dhruvi P.

Hasmukhlal P.

Vaishali P.

Gaurangi P.

People with significant control

Hasmukhlal P.

Vaishali P.

Accounts Documents

Company filings

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