Founded in 2015, Luggage & Bags, classified under reg no. 09713441 is an active company. Currently registered at 109 Coleman Road LE5 4LE, Leicester the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Hassan F., appointed on 3 August 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 Coleman Road |
| Town | Leicester |
| Post code | LE5 4LE |
| Country of origin | United Kingdom |
| Registration Number | 09713441 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Hassan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hassan F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 3 206 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 39 947 | |||||
| Cash Bank On Hand | 39 947 | 9 289 | 94 640 | 20 642 | 55 622 | 79 088 |
| Current Assets | 83 232 | 113 929 | 125 592 | 110 186 | 168 244 | 176 869 |
| Debtors | 9 345 | 35 710 | 977 | 8 977 | 977 | 2 417 |
| Intangible Fixed Assets | 4 000 | |||||
| Net Assets Liabilities | 3 206 | 10 281 | 15 597 | 23 191 | 27 417 | 42 978 |
| Net Assets Liabilities Including Pension Asset Liability | 3 206 | |||||
| Other Debtors | 2 528 | 35 710 | 977 | 977 | 977 | 2 417 |
| Property Plant Equipment | 3 487 | 2 782 | 2 091 | 1 502 | 1 311 | 1 435 |
| Stocks Inventory | 33 940 | |||||
| Tangible Fixed Assets | 3 487 | |||||
| Total Inventories | 33 940 | 68 930 | 29 975 | 80 567 | 111 645 | 95 364 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 3 106 | |||||
| Shareholder Funds | 3 206 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 30 985 | 39 845 | 42 209 | 45 500 | 54 748 | 63 909 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 985 | 8 860 | 2 364 | 3 291 | 9 248 | 10 200 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 039 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 941 | 1 761 | 2 452 | 3 041 | 3 546 | 3 998 |
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | |
| Creditors | 27 000 | 29 500 | 15 428 | 456 | 434 | 135 326 |
| Creditors Due After One Year | 27 000 | |||||
| Creditors Due Within One Year | 60 513 | |||||
| Fixed Assets | 7 487 | 5 782 | 4 091 | 2 502 | 1 311 | 1 435 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 691 | 589 | 505 | 452 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Intangible Fixed Assets Additions | 5 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||
| Net Current Assets Liabilities | 22 719 | 33 999 | 26 934 | 21 145 | 26 540 | 41 543 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 27 000 | 29 500 | 15 428 | 456 | 434 | 78 361 |
| Other Taxation Social Security Payable | 582 | 2 274 | 10 699 | 5 721 | 10 036 | 18 527 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 428 | 4 543 | 4 543 | 4 543 | 4 857 | 5 433 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 4 428 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 428 | |||||
| Tangible Fixed Assets Depreciation | 941 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 941 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 115 | 314 | 576 | |||
| Total Assets Less Current Liabilities | 30 206 | 39 781 | 31 025 | 23 647 | 27 851 | 42 978 |
| Trade Creditors Trade Payables | 23 648 | 33 263 | 39 784 | 32 012 | 64 324 | 38 406 |
| Trade Debtors Trade Receivables | 6 817 | 8 000 | ||||
| Bank Borrowings Overdrafts | 7 064 | 32 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy