Founded in 2015, Somax Clothing, classified under reg no. 09614042 is an active company. Currently registered at 38 Sandpits Road CR0 5HG, Croydon the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Laura D., appointed on 29 May 2015. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Sandpits Road |
| Town | Croydon |
| Post code | CR0 5HG |
| Country of origin | United Kingdom |
| Registration Number | 09614042 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (73 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
The register of PSCs who own or control the company includes 1 name. As we established, there is Laura D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura D.
| Notified on | 30 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 640 | 100 | 3 115 | 406 | 66 000 | 49 464 | 4 692 | 413 |
| Current Assets | 148 470 | 175 448 | 164 165 | 159 961 | 209 601 | 161 590 | 168 405 | 95 747 |
| Debtors | 42 781 | 52 823 | 21 608 | 25 283 | 32 617 | 15 120 | 15 228 | 22 286 |
| Net Assets Liabilities | 39 944 | -573 | -1 645 | 5 880 | 1 402 | 370 | -678 | -57 198 |
| Other Debtors | 2 830 | 4 124 | 3 090 | 2 694 | 2 298 | 3 582 | 7 755 | |
| Property Plant Equipment | 22 857 | 17 126 | 12 884 | 16 483 | 11 293 | 1 152 | 1 527 | 24 217 |
| Total Inventories | 72 049 | 122 525 | 139 442 | 134 272 | 110 984 | 97 006 | 148 485 | 73 048 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 777 | 2 250 | 2 250 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 44 007 | 58 014 | 72 020 | 82 021 | 92 021 |
| Accumulated Depreciation Impairment Property Plant Equipment | 615 | 6 346 | 10 713 | 6 583 | 12 223 | 3 644 | 4 159 | 7 207 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 027 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 169 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 24 241 | 23 229 | 6 314 | 50 000 | 40 000 | 30 000 | 15 000 | |
| Corporation Tax Payable | 9 893 | 3 205 | 2 770 | 2 812 | ||||
| Corporation Tax Recoverable | 188 | |||||||
| Creditors | 136 878 | 160 727 | 150 000 | 164 331 | 212 015 | 140 000 | 130 000 | 131 703 |
| Dividends Paid On Shares | 77 993 | |||||||
| Finance Lease Liabilities Present Value Total | 10 727 | 14 331 | 12 015 | 16 703 | ||||
| Fixed Assets | 112 857 | 90 877 | 84 497 | 65 300 | 41 153 | 31 527 | 44 217 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 14 007 | 14 007 | 14 006 | 10 001 | 10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 615 | 5 731 | 4 367 | 5 618 | 5 640 | 919 | 640 | 3 143 |
| Intangible Assets | 90 000 | 80 000 | 77 993 | 68 014 | 54 007 | 40 001 | 30 000 | 20 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 107 993 | 112 021 | 112 021 | 112 021 | 112 021 | |
| Net Current Assets Liabilities | 64 983 | 63 540 | 57 656 | 87 496 | 148 668 | 99 218 | 97 907 | 30 288 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 136 878 | 160 727 | 150 000 | 666 | 150 000 | 100 000 | 100 000 | 100 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 748 | |||||||
| Other Disposals Property Plant Equipment | 21 700 | |||||||
| Other Remaining Borrowings | 150 000 | 150 000 | ||||||
| Other Taxation Social Security Payable | 11 146 | 15 313 | 6 960 | 556 | 536 | 21 359 | 18 437 | 9 978 |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 3 090 | 3 711 | 2 694 | |||||
| Property Plant Equipment Gross Cost | 23 472 | 23 472 | 23 597 | 23 066 | 23 516 | 4 796 | 5 686 | 31 424 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 018 | 512 | 178 | 1 782 | 551 | 1 | 112 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 018 | 178 | 1 782 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 472 | 125 | 450 | 275 | 1 015 | 44 276 | ||
| Total Assets Less Current Liabilities | 177 840 | 160 666 | 148 533 | 171 993 | 213 968 | 140 371 | 129 434 | 74 505 |
| Trade Creditors Trade Payables | 6 622 | 20 855 | 13 712 | 13 844 | 2 842 | 3 094 | 14 213 | 16 180 |
| Trade Debtors Trade Receivables | 39 951 | 48 511 | 18 518 | 21 572 | 29 923 | 12 822 | 11 646 | 14 531 |
| Additional Provisions Increase From New Provisions Recognised | -550 | 111 | -112 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 498 | 125 | 95 | |||||
| Disposals Property Plant Equipment | 18 995 | 125 | 18 538 | |||||
| Provisions | 551 | 1 | 112 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 21st, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy