Founded in 2007, The Block Fashion, classified under reg no. 06391381 is an active company. Currently registered at 72b High Street WD3 1AJ, Rickmansworth the company has been in the business for seventeen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Richard P. and Susannah P.. In addition one secretary - Richard P. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72b High Street |
| Town | Rickmansworth |
| Post code | WD3 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 06391381 |
| Date of Incorporation | Fri, 5th Oct 2007 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 05 October 2007
Position: Secretary
Appointed: 05 October 2007
Position: Director
Appointed: 05 October 2007
The list of PSCs who own or control the company includes 1 name. As we researched, there is Susannah P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susannah P.
| 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 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Current Assets | 90 937 | 91 175 | 101 799 | 75 823 | 60 979 | |
| Debtors | 5 937 | 6 175 | 5 233 | 8 249 | 4 250 | 4 250 |
| Other Debtors | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | |
| Total Inventories | 85 000 | 85 000 | 85 000 | 85 000 | 75 000 | 75 000 |
| Cash Bank On Hand | 11 566 | -17 426 | -18 271 | |||
| Net Assets Liabilities | -30 898 | -25 877 | -23 194 | -27 077 | ||
| Property Plant Equipment | 531 | |||||
| Other | ||||||
| Accrued Liabilities | 3 250 | 3 250 | 3 250 | 3 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 250 | 28 250 | 28 250 | 28 250 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 17 057 | 17 311 | ||||
| Creditors | 131 718 | 127 338 | 132 697 | 37 197 | 75 247 | 90 189 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 20 000 | ||||
| Net Current Assets Liabilities | -40 781 | -36 163 | -30 898 | 11 320 | 4 003 | -10 939 |
| Other Creditors | 98 790 | 90 545 | 64 245 | 37 197 | 27 197 | |
| Property Plant Equipment Gross Cost | 28 250 | 28 250 | 28 250 | 28 250 | ||
| Total Assets Less Current Liabilities | -40 781 | -36 163 | -30 898 | 11 320 | 4 003 | -10 408 |
| Trade Creditors Trade Payables | 6 035 | 8 878 | 5 694 | 2 825 | ||
| Trade Debtors Trade Receivables | 1 687 | 1 925 | 983 | 3 999 | ||
| Corporation Tax Payable | 388 | 2 094 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Remaining Borrowings | 50 000 | 37 197 | ||||
| Other Taxation Social Security Payable | 6 891 | 5 048 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Finished Goods Goods For Resale | 75 000 | 75 000 | ||||
| Number Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/03/21 filed on: 21st, March 2024 |
persons with significant control | Free Download (2 pages) |
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