Storefit (UK) Limited in Darlington, DL3 6EU

Description

Data updated on: 01-11-2023

This particular Storefit (UK) Limited business has been in this business for at least nine years, having launched in 2015. Started with Companies House Reg No. 09785740, Storefit (UK) was set up as a Private Limited Company located in 24 Rosebery Street, Darlington DL3 6EU. The firm's principal business activity number is 43290 - Other construction installation. Storefit (UK) Ltd reported its latest accounts for the financial period up to 2022-09-30. The most recent confirmation statement was released on 2022-11-15.

Presently, this particular company is administered by a single managing director: Joseph M., who was formally appointed on 2015-09-30. Since 2015-09-21 Jane M., had been managing the following company up to the moment of the resignation on 2015-09-30.

Joseph M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	237

Balance Sheet
Current Assets	13 809	12 804	32 957	34 212	45 260	40 282	39 187
Net Assets Liabilities	237	2 573	17 103	8 857	14 534	6 817	9 182
Cash Bank In Hand	1 731
Debtors	12 078
Tangible Fixed Assets	1 875

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	137
Shareholder Funds	237

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			900	900	900	900	900
Average Number Employees During Period			2	2	2	2	3
Creditors	15 447	11 787	16 121	25 330	30 482	34 482	30 543
Fixed Assets	1 875	1 556	1 167	875	656	1 917	1 438
Net Current Assets Liabilities	-1 638	1 017	15 936	8 882	14 778	5 800	8 644
Total Assets Less Current Liabilities	237	2 573	17 103	9 757	15 434	7 717	10 082
Advances Credits Directors		8 471	25 313
Advances Credits Made In Period Directors			28 630	28 671
Advances Credits Repaid In Period Directors			13 480	32 793
Creditors Due Within One Year	15 447
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	625
Tangible Fixed Assets Depreciation Charged In Period	625

Company staff

Joseph M.

Role: Director

Appointed: 30 September 2015

Latest update: 14 February 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Storefit (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Jane M.

People with significant control

Joseph M.

Accounts Documents

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