Retail Therapy Fashions started in year 2013 as Private Limited Company with registration number 08487368. The Retail Therapy Fashions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lavenham at 4 High Street. Postal code: CO10 9PX.
The company has 2 directors, namely Patricia H., Brian P.. Of them, Brian P. has been with the company the longest, being appointed on 23 August 2013 and Patricia H. has been with the company for the least time - from 20 February 2022. As of 4 May 2024, there were 4 ex directors - Pamela C., Patricia H. and others listed below. There were no ex secretaries.
| Office Address | 4 High Street |
| Town | Lavenham |
| Post code | CO10 9PX |
| Country of origin | United Kingdom |
| Registration Number | 08487368 |
| Date of Incorporation | Mon, 15th Apr 2013 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (272 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 20 February 2022
Position: Director
Appointed: 23 August 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Brian P. The abovementioned PSC and has 75,01-100% shares.
Brian P.
| Notified on | 15 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 352 | 13 806 | -4 409 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 269 | 3 006 | 7 570 | ||||
| Current Assets | 24 846 | 34 621 | 59 615 | 59 161 | 80 398 | 68 216 | 68 000 |
| Debtors | 1 333 | 1 333 | |||||
| Net Assets Liabilities | -3 414 | -33 335 | -60 690 | -92 173 | -90 747 | ||
| Net Assets Liabilities Including Pension Asset Liability | 352 | 13 806 | -4 409 | ||||
| Stocks Inventory | 16 244 | 30 282 | 52 045 | ||||
| Tangible Fixed Assets | 1 869 | 2 634 | 4 976 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 351 | 13 805 | -4 410 | ||||
| Shareholder Funds | 352 | 13 806 | -4 409 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 075 | 850 | 1 900 | 1 900 | 1 900 | ||
| Average Number Employees During Period | 9 | 9 | 7 | 7 | |||
| Creditors | 65 930 | 6 305 | 2 820 | 161 564 | 159 425 | ||
| Creditors Due Within One Year | 26 363 | 22 922 | 68 005 | ||||
| Fixed Assets | 4 976 | 4 055 | 3 583 | 3 075 | 2 578 | ||
| Net Current Assets Liabilities | -1 517 | 11 699 | -8 390 | -30 235 | -59 553 | -93 348 | -91 425 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 527 | 995 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 119 | 3 235 | 6 440 | ||||
| Tangible Fixed Assets Depreciation | 250 | 601 | 1 464 | ||||
| Total Assets Less Current Liabilities | 352 | 14 333 | -3 414 | -26 180 | -55 970 | -90 273 | -88 847 |
| Advances Credits Directors | 13 800 | 7 276 | 27 380 | ||||
| Advances Credits Made In Period Directors | 46 774 | ||||||
| Advances Credits Repaid In Period Directors | 13 800 | 40 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 25th, September 2023 |
accounts | Free Download (3 pages) |
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