Zoe Glencross started in year 2014 as Private Limited Company with registration number 08977477. The Zoe Glencross company has been functioning successfully for ten years now and its status is active. The firm's office is based in Mottram St Andrew at Newton Hall Barn. Postal code: SK10 4LJ. Since Monday 13th April 2015 Zoe Glencross Ltd is no longer carrying the name Ambrose Jones Design.
The company has one director. Zoe J., appointed on 3 April 2014. There are currently no secretaries appointed. As of 5 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Newton Hall Barn |
Office Address2 | Lees Lane |
Town | Mottram St Andrew |
Post code | SK10 4LJ |
Country of origin | United Kingdom |
Registration Number | 08977477 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (126 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Zoe J. This PSC and has 75,01-100% shares.
Zoe J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ambrose Jones Design | April 13, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -23 108 | -27 323 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 741 | 4 074 | 18 483 | 18 560 | 10 961 | 30 084 | 55 298 | 66 635 | |
Current Assets | 2 541 | 5 822 | 26 674 | 74 970 | 60 018 | 60 087 | 92 844 | 171 092 | 208 824 |
Debtors | 3 615 | 13 071 | 225 | -119 | 695 | 1 462 | |||
Net Assets Liabilities | -27 324 | -10 812 | 4 831 | 17 184 | 22 147 | 42 595 | 95 892 | 143 258 | |
Other Debtors | 3 501 | 2 719 | |||||||
Property Plant Equipment | 1 855 | 1 424 | 1 135 | 907 | 732 | 8 645 | 8 008 | 7 120 | |
Total Inventories | 5 081 | 18 985 | 43 416 | 41 458 | 48 901 | 62 879 | 115 099 | 140 727 | |
Cash Bank In Hand | 2 541 | 741 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -23 108 | -27 323 | |||||||
Stocks Inventory | 5 081 | ||||||||
Tangible Fixed Assets | 1 555 | 1 855 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -23 208 | -27 423 | |||||||
Shareholder Funds | -23 108 | -27 323 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 247 | 417 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 866 | 1 265 | 1 554 | 1 782 | 1 957 | 2 470 | 3 857 | 4 745 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 426 | 750 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 4 | 4 | ||||
Creditors | 35 001 | 38 910 | 71 274 | 43 741 | 38 672 | 58 862 | 83 199 | 72 686 | |
Finished Goods Goods For Resale | 41 458 | 48 901 | 62 879 | 115 099 | 140 727 | ||||
Fixed Assets | 1 555 | 1 855 | 1 424 | 1 135 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 289 | 228 | 175 | 513 | 844 | 888 | ||
Loans From Directors | 28 839 | 27 496 | 24 518 | 19 903 | 14 788 | ||||
Net Current Assets Liabilities | -24 352 | -29 178 | -12 236 | 3 696 | 16 277 | 21 415 | 33 982 | 87 893 | 136 138 |
Other Creditors | 35 001 | 33 943 | 32 598 | 28 839 | 93 | 188 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -543 | ||||||||
Other Inventories | 5 081 | 18 985 | |||||||
Property Plant Equipment Gross Cost | 2 689 | 2 689 | 2 689 | 2 689 | 2 689 | 11 115 | 11 865 | 11 865 | |
Raw Materials Consumables | 43 416 | 41 458 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 | 9 | |||||||
Taxation Social Security Payable | 782 | 5 652 | 1 701 | 1 707 | 11 746 | 11 951 | |||
Total Assets Less Current Liabilities | -22 797 | -27 323 | -10 812 | 4 831 | 22 147 | 42 627 | 95 901 | 143 258 | |
Trade Creditors Trade Payables | 4 967 | 37 894 | 9 003 | 4 426 | 20 385 | 39 082 | 33 539 | ||
Trade Debtors Trade Receivables | 114 | 10 352 | 225 | -119 | 695 | 529 | |||
Value-added Tax Payable | 5 049 | 12 159 | 11 863 | 12 408 | |||||
Creditors Due Within One Year | 26 893 | 35 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 311 | ||||||||
Tangible Fixed Assets Additions | 840 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 817 | 2 657 | |||||||
Tangible Fixed Assets Depreciation | 262 | 802 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 540 | ||||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 18th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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