Founded in 2015, Debbie Abrahams, classified under reg no. 09681210 is an active company. Currently registered at 18 The Ropewalk NG1 5DT, Nottingham the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Steven S., Deborah S.. Of them, Deborah S. has been with the company the longest, being appointed on 10 July 2015 and Steven S. has been with the company for the least time - from 6 April 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 The Ropewalk |
| Town | Nottingham |
| Post code | NG1 5DT |
| Country of origin | United Kingdom |
| Registration Number | 09681210 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 10 July 2015
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Deborah S. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Steven S. This PSC owns 25-50% shares.
Deborah S.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Steven S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 208 | ||||||
| Balance Sheet | |||||||
| Current Assets | 99 507 | 72 711 | 62 278 | 55 978 | 51 012 | 44 043 | 20 413 |
| Net Assets Liabilities | 400 | 608 | 826 | 3 800 | |||
| Cash Bank In Hand | 27 280 | ||||||
| Debtors | 49 682 | ||||||
| Stocks Inventory | 22 545 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 108 | ||||||
| Shareholder Funds | 208 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 99 299 | 72 420 | 61 878 | 55 370 | 50 186 | 40 243 | 18 665 |
| Net Current Assets Liabilities | 208 | 291 | 400 | 608 | 826 | 3 800 | |
| Creditors Due Within One Year | 99 299 | ||||||
| Number Shares Allotted | 30 | ||||||
| Par Value Share | 30 | ||||||
| Share Capital Allotted Called Up Paid | 30 | ||||||
| Total Assets Less Current Liabilities | 208 | 291 | 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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