Founded in 2014, Cinda Clothing, classified under reg no. 08975694 is an active company. Currently registered at Belvedere Field Lane YO8 3XD, Selby the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Lee A., appointed on 3 April 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Xiwen C.. There were no ex secretaries.
Office Address | Belvedere Field Lane |
Office Address2 | Wistow |
Town | Selby |
Post code | YO8 3XD |
Country of origin | United Kingdom |
Registration Number | 08975694 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 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 that own or control the company consists of 1 name. As we established, there is Lee A. This PSC and has 25-50% shares.
Lee A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 251 | 60 993 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 154 964 | 105 434 | |||||||
Cash Bank On Hand | 105 434 | 146 901 | 79 243 | 50 852 | 83 804 | 91 685 | 179 665 | 217 083 | |
Current Assets | 260 549 | 235 595 | 250 628 | 176 243 | 141 807 | 160 045 | 145 613 | 240 121 | 263 793 |
Debtors | 5 460 | 5 161 | 3 977 | 3 455 | 6 241 | 3 803 | 7 776 | 2 960 | |
Intangible Fixed Assets | 250 000 | 254 411 | |||||||
Net Assets Liabilities | 77 640 | 143 667 | 154 635 | ||||||
Property Plant Equipment | 15 792 | 13 293 | 11 195 | 9 433 | 7 951 | 8 155 | 6 744 | ||
Stocks Inventory | 100 125 | 125 000 | |||||||
Tangible Fixed Assets | 16 735 | 15 792 | |||||||
Total Inventories | 125 000 | 99 750 | 97 000 | 87 500 | 70 000 | 50 125 | 52 680 | 43 750 | |
Other Debtors | 1 120 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 151 | 60 893 | |||||||
Shareholder Funds | 15 251 | 60 993 | |||||||
Other | |||||||||
Accrued Liabilities | 1 345 | 1 445 | 1 345 | 1 345 | 1 345 | 1 345 | 1 395 | 1 725 | |
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 411 | 6 611 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 143 | 8 642 | 10 740 | 12 502 | 13 984 | 15 714 | 17 125 | 13 724 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings Overdrafts | 22 385 | 7 821 | |||||||
Corporation Tax Payable | 20 985 | 10 832 | 8 682 | 3 014 | 1 222 | 15 819 | 2 637 | ||
Creditors | 444 805 | 478 419 | 420 149 | 340 385 | 345 772 | 326 128 | 22 385 | 15 067 | |
Creditors Due Within One Year | 512 033 | 444 805 | |||||||
Fixed Assets | 266 735 | 270 203 | 265 493 | 261 195 | 259 433 | 257 951 | 258 155 | 256 744 | 255 589 |
Increase From Amortisation Charge For Year Intangible Assets | 2 211 | 2 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 499 | 2 098 | 1 762 | 1 482 | 1 730 | 1 411 | 1 155 | ||
Intangible Assets | 254 411 | 252 200 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Intangible Assets Gross Cost | 256 611 | 256 611 | 256 611 | 250 000 | 250 000 | 250 000 | 250 000 | ||
Intangible Fixed Assets Additions | 250 000 | 6 611 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 256 611 | |||||||
Merchandise | 125 000 | 99 750 | 97 000 | 87 500 | 70 000 | 50 125 | 52 680 | 43 750 | |
Net Current Assets Liabilities | -251 484 | -209 210 | -227 791 | -243 906 | -198 578 | -185 727 | -180 515 | -90 692 | -85 887 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 21 935 | 21 935 | 21 935 | 21 935 | 21 935 | 23 869 | 1 934 | ||
Recoverable Value-added Tax | 5 161 | 3 977 | 3 455 | 5 121 | 3 803 | 7 776 | 2 960 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 19 900 | 2 035 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 900 | 21 935 | |||||||
Tangible Fixed Assets Depreciation | 3 165 | 6 143 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 165 | 2 978 | |||||||
Total Assets Less Current Liabilities | 15 251 | 60 993 | 37 702 | 17 289 | 60 855 | 72 224 | 77 640 | 166 052 | 169 702 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 934 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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