The Original Satchel Store Limited in Cambridge, CB24 9NU

Description

Data updated on: 01-11-2023

The Original Satchel Store came into being in 2010 as a company enlisted under no 07272424, located at CB24 9NU Cambridge at 15 Cambridge Road. It has been in business for fourteen years and its current state is active. This business's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when the company accounts were reported.

At present, there’s only one director in the company: Stephen G. (since 2011-06-01). Since 2010 Rosamund H., had been functioning as a director for the following limited company up until the resignation in 2011.

Stephen G. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	10 382	112	-8 252	-21 273

Balance Sheet
Cash Bank On Hand				302	38	122	138	86
Current Assets	13 123	8 405	10 480	5 399	834	280	399	157
Debtors		3 369	6 457	5 097	796	158	261	71
Other Debtors				5 097	796	158	261	71
Property Plant Equipment				65
Cash Bank In Hand	12 023	5 036	4 023	302
Intangible Fixed Assets	1 200	1 200	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	10 382	112	-8 252	-21 273
Stocks Inventory	1 100
Tangible Fixed Assets	1	258	161	65

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 282	12	-8 352	-21 373
Shareholder Funds	10 382	112	-8 252	-21 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				478	543	543	543	543
Average Number Employees During Period					1	1
Creditors				27 937	31 958	37 946	42 549	52 456
Fixed Assets	1 201	1 458	1 361	1 265	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					65
Intangible Assets				1 200	1 200	1 200	1 200	1 200
Intangible Assets Gross Cost				1 200	1 200	1 200	1 200	1 200
Net Current Assets Liabilities	9 181	-1 346	-9 613	-22 538	-31 124	-37 666	-42 150	-52 299
Other Creditors				22 583	31 958	37 946	42 369	52 096
Property Plant Equipment Gross Cost				543	543	543	543	543
Total Assets Less Current Liabilities	10 382	112	-8 252	-21 273	-29 924	-36 466	-40 950	-51 099
Trade Creditors Trade Payables				5 354			180	360
Bank Borrowings Overdrafts
Creditors Due Within One Year	3 942	9 751	20 093	27 937
Intangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		293
Tangible Fixed Assets Cost Or Valuation	250	543	543	543
Tangible Fixed Assets Depreciation	249	285	382	478
Tangible Fixed Assets Depreciation Charged In Period		36	97	96

Company staff

Stephen G.

Role: Director

Appointed: 01 June 2011

Latest update: 29 February 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

The Original Satchel Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Rosamund H.

People with significant control

Stephen G.

Accounts Documents

Company filings

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