The Door Handle Store Limited with Companies House Reg No. 08415334 has been in this business field for 11 years. The Private Limited Company is officially located at 7 Smithford Walk, , Liverpool and company's zip code is L35 1SF. The company's Standard Industrial Classification Code is 46180, that means Agents specialized in the sale of other particular products. Wednesday 31st March 2021 is the last time the accounts were filed.
The Door Handle Store Limited
General information
Name:
The Door Handle Store Ltd
Office Address:
7 Smithford Walk L35 1SF Liverpool
Number: 08415334
Incorporation date: 2013-02-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 1 019 | 206 | 387 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 432 | 12 435 | 12 343 | |||||
| Current Assets | 27 580 | 15 387 | 14 939 | 48 675 | 39 745 | 51 316 | 64 620 | 172 572 |
| Debtors | 8 148 | 2 952 | 2 596 | |||||
| Net Assets Liabilities | 213 | 166 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 919 | 106 | 287 | |||||
| Shareholder Funds | 1 019 | 206 | 387 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 11 571 | 34 402 | 25 469 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 571 | 22 831 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 933 | |||||||
| Creditors | 14 552 | 47 618 | 39 168 | 51 014 | 64 407 | 30 000 | ||
| Creditors Due Within One Year | 26 561 | 15 181 | 14 552 | |||||
| Net Current Assets Liabilities | 1 019 | 206 | 387 | 1 057 | 577 | 302 | 213 | 30 166 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors Due Within One Year | 927 | 1 127 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss For Period | 6 681 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Taxation Social Security Due Within One Year | 3 654 | 3 455 | ||||||
| Total Assets Less Current Liabilities | 1 019 | 206 | 387 | 1 057 | 577 | 302 | 213 | 30 166 |
| Total Dividend Payment | 6 500 | |||||||
| Trade Creditors Within One Year | 10 600 | 9 970 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | |||||
Company staff
Karl S.
Role: Director
Appointed: 22 February 2013
Latest update: 14 February 2024
People with significant control
Karl S.
Notified on
22 February 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 08 March 2022 |
| Confirmation statement last made up date | 22 February 2021 |
| Annual Accounts 20 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 22 February 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 2022/03/11. New Address: 7 Smithford Walk Liverpool L35 1SF. Previous address: Unit 4 Hurricane Drive Hurricane Business Park Liverpool Merseyside L24 8RL England (AD01)
filed on: 11th, March 2022
filed on: 11th, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Unit 27 Meridian Business Village Hansby Drive
Post code:
L24 9LG
City / Town:
Liverpool
HQ address,
2015
Address:
Unit 27 Meridian Business Village Hansby Drive
Post code:
L24 9LG
City / Town:
Liverpool
HQ address,
2016
Address:
Unit 27 Meridian Business Village Hansby Drive
Post code:
L24 9LG
City / Town:
Liverpool
Accountant/Auditor,
2015 - 2016
Name:
Sue Matthews & Co Ltd
Address:
Unit 27 Meridian Business Village Hansby Drive
Post code:
L24 9LG
City / Town:
Liverpool
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