Identity Uk (retail) started in year 2013 as Private Limited Company with registration number 08357230. The Identity Uk (retail) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD. Since 2020/05/20 Identity Uk (retail) Limited is no longer carrying the name Identity Workwear.
There is a single director in the firm at the moment - Karen H., appointed on 11 January 2013. In addition, a secretary was appointed - Martyn P., appointed on 11 January 2013. As of 6 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 08357230 |
| Date of Incorporation | Fri, 11th Jan 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 11 years old |
| Account next due date | Tue, 30th Jan 2024 (97 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 11 January 2013
Position: Secretary
Appointed: 11 January 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Karen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Identity Workwear | May 20, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -40 603 | -100 403 | -147 148 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 14 046 | 28 583 | 12 122 | 4 649 | 9 721 | 8 197 | 6 241 | 7 219 | 59 799 |
| Debtors | 9 019 | 18 599 | 5 586 | 1 940 | 9 154 | 7 601 | 5 791 | 6 729 | 58 909 |
| Net Assets Liabilities | -147 148 | -195 005 | -203 728 | -243 603 | -344 868 | -399 277 | -437 385 | ||
| Other Debtors | 1 226 | 221 | |||||||
| Property Plant Equipment | 1 616 | 431 | 1 284 | 646 | 3 284 | 1 695 | 2 212 | ||
| Total Inventories | 6 536 | 2 709 | 567 | 596 | 450 | 490 | 890 | ||
| Cash Bank In Hand | 410 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 603 | -100 403 | -147 148 | ||||||
| Stocks Inventory | 4 617 | 9 984 | 6 536 | ||||||
| Tangible Fixed Assets | 687 | 1 869 | 1 615 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -40 605 | -100 405 | -147 150 | ||||||
| Shareholder Funds | -40 603 | -100 403 | -147 148 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 700 | 1 700 | 1 700 | 3 685 | 3 592 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 009 | 14 018 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 978 | 4 163 | 5 223 | 5 861 | 8 130 | 9 788 | 12 535 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 35 045 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 913 | 4 907 | 69 | 3 264 | |||||
| Amounts Owed By Related Parties | 52 998 | ||||||||
| Amounts Owed To Related Parties | 3 000 | 6 162 | 10 701 | 13 896 | 11 476 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 2 | 5 | ||
| Bank Borrowings | 24 870 | 49 862 | 91 142 | 90 934 | |||||
| Bank Overdrafts | 9 342 | 9 652 | 9 769 | 9 652 | 9 760 | 9 007 | 9 155 | ||
| Creditors | 160 887 | 200 085 | 214 733 | 24 870 | 49 862 | 91 142 | 90 934 | ||
| Fixed Assets | 687 | 1 869 | 1 615 | 3 284 | 29 731 | 23 239 | |||
| Further Item Creditors Component Total Creditors | 2 850 | 4 491 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 009 | 7 009 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 185 | 1 060 | 638 | 2 269 | 1 658 | 2 747 | |||
| Intangible Assets | 28 036 | 21 027 | |||||||
| Intangible Assets Gross Cost | 35 045 | 35 045 | |||||||
| Net Current Assets Liabilities | -41 290 | -102 272 | -148 763 | -195 436 | -205 012 | -219 379 | -298 290 | -337 866 | -369 690 |
| Other Creditors | 41 878 | 47 988 | 12 296 | 17 115 | 20 366 | 20 353 | 26 563 | ||
| Other Inventories | 6 536 | 2 709 | 567 | 596 | 450 | 490 | 890 | ||
| Other Remaining Borrowings | 70 783 | 92 034 | 131 353 | 161 638 | 200 098 | 246 736 | 284 074 | ||
| Prepayments | 1 385 | 249 | |||||||
| Property Plant Equipment Gross Cost | 4 594 | 4 594 | 6 507 | 6 507 | 11 414 | 11 483 | 14 747 | ||
| Taxation Social Security Payable | 390 | 4 956 | 7 320 | 11 847 | 17 250 | 57 286 | |||
| Total Assets Less Current Liabilities | -203 728 | -218 733 | -295 006 | -308 135 | -346 451 | ||||
| Total Borrowings | 80 125 | 101 686 | 141 122 | 24 870 | 49 862 | 91 142 | 90 934 | ||
| Trade Creditors Trade Payables | 37 208 | 48 346 | 51 659 | 23 989 | 50 060 | 28 708 | 31 893 | ||
| Trade Debtors Trade Receivables | 4 361 | 1 940 | 9 154 | 7 601 | 5 791 | 5 344 | 5 441 | ||
| Creditors Due Within One Year | 55 336 | 130 855 | 160 885 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/11 filed on: 18th, January 2024 |
confirmation statement | Free Download (5 pages) |
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