Fashion Of The Day Ltd is a private limited company that can be found at 342 St. Saviours Road, Leicester LE5 4HJ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director Minhaz P., appointed on 23 May 2017.
The company is categorised as "manufacture of other women's outerwear" (SIC: 14132).
The last confirmation statement was filed on 2023-06-16 and the date for the following filing is 2024-06-30. Furthermore, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 342 St. Saviours Road |
Town | Leicester |
Post code | LE5 4HJ |
Country of origin | United Kingdom |
Registration Number | 10784733 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Manufacture of other women's outerwear |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (310 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Minhaz P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Minhaz P.
Notified on | 23 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 244 301 | 811 862 | 1 779 290 | 1 761 730 | 463 558 | |
Current Assets | 271 015 | 421 242 | 834 035 | 1 847 775 | 1 915 937 | 637 770 |
Debtors | 181 281 | 17 594 | 45 485 | 128 960 | 171 931 | |
Net Assets Liabilities | 13 842 | 112 068 | 144 376 | 1 269 630 | 1 522 251 | 1 650 437 |
Other Debtors | 10 275 | 11 293 | 22 119 | 109 759 | 60 327 | |
Property Plant Equipment | 53 937 | 39 571 | 122 507 | 84 616 | 1 510 683 | |
Total Inventories | 5 935 | 4 579 | 23 000 | 25 247 | 2 281 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 893 | 32 259 | 70 950 | 109 841 | 148 732 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 121 627 | 1 000 | 1 464 958 | |||
Average Number Employees During Period | 29 | 26 | 28 | 60 | 41 | |
Creditors | 271 282 | 373 386 | 729 230 | 700 652 | 478 302 | 498 016 |
Fixed Assets | 14 109 | 53 937 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 366 | 38 691 | 38 891 | 38 891 | ||
Net Current Assets Liabilities | -267 | 58 131 | 104 805 | 1 147 123 | 1 437 635 | 139 754 |
Other Creditors | 11 423 | 78 761 | 26 320 | 41 574 | 53 526 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 275 | |||||
Property Plant Equipment Gross Cost | 71 830 | 71 830 | 193 457 | 194 457 | 1 659 415 | |
Taxation Social Security Payable | 23 164 | 25 136 | 335 970 | 134 225 | 119 205 | |
Total Assets Less Current Liabilities | 13 842 | 112 068 | ||||
Trade Creditors Trade Payables | 338 799 | 625 333 | 338 362 | 302 503 | 325 285 | |
Trade Debtors Trade Receivables | 171 006 | 6 301 | 23 366 | 19 201 | 111 604 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, September 2023 |
accounts | Free Download (5 pages) |
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