Founded in 2015, Fashioners, classified under reg no. 09827279 is an active company. Currently registered at 20 Langley Road SL3 7AB, Slough the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Jatinder S., appointed on 16 October 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Langley Road |
Town | Slough |
Post code | SL3 7AB |
Country of origin | United Kingdom |
Registration Number | 09827279 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Jatinder S. This PSC and has 25-50% shares.
Jatinder S.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 956 | 6 501 | 3 948 | 3 331 | 42 833 | 72 624 | 65 799 | 27 103 |
Current Assets | 53 096 | 47 191 | 36 358 | 32 191 | 53 268 | 81 074 | 82 859 | 42 883 |
Net Assets Liabilities | -41 282 | -46 215 | -54 802 | -58 240 | -66 968 | -38 022 | -46 387 | -49 518 |
Property Plant Equipment | 15 691 | 13 337 | 11 336 | 9 635 | 8 190 | 6 962 | 5 918 | 5 030 |
Total Inventories | 42 140 | 40 690 | 32 410 | 28 860 | 10 435 | 8 450 | 17 060 | 15 780 |
Cash Bank In Hand | 10 956 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -41 282 | |||||||
Stocks Inventory | 42 140 | |||||||
Tangible Fixed Assets | 15 691 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -41 382 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 769 | 5 123 | 7 124 | 8 825 | 10 270 | 11 498 | 12 542 | 13 430 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 40 000 | 38 068 | 30 217 | |||||
Creditors | 24 905 | 21 579 | 17 332 | 14 902 | 3 262 | 5 312 | 22 269 | 14 753 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 354 | 2 001 | 1 701 | 1 445 | 1 228 | 1 044 | 888 | |
Net Current Assets Liabilities | 28 191 | 25 612 | 19 026 | 17 289 | 50 006 | 75 762 | 60 590 | 28 130 |
Other Creditors | 85 164 | 85 164 | 85 164 | 85 164 | 85 164 | 82 678 | 82 678 | 82 678 |
Property Plant Equipment Gross Cost | 18 460 | 18 460 | 18 460 | 18 460 | 18 460 | 18 460 | 18 460 | 18 460 |
Taxation Social Security Payable | 31 | 189 | 188 | 6 | 39 | 434 | 1 173 | 666 |
Total Assets Less Current Liabilities | 43 882 | 38 949 | 30 362 | 26 924 | 58 196 | 82 724 | 66 508 | 33 160 |
Trade Creditors Trade Payables | 24 874 | 21 390 | 17 144 | 14 896 | 3 223 | 4 878 | 21 096 | 14 087 |
Capital Employed | -41 282 | |||||||
Creditors Due After One Year | 85 164 | |||||||
Creditors Due Within One Year | 24 905 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 18 460 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 460 | |||||||
Tangible Fixed Assets Depreciation | 2 769 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 769 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 22nd, April 2024 |
accounts | Free Download (6 pages) |
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