Founded in 2016, Vestire, classified under reg no. SC524966 is an active company. Currently registered at 4 D Auchingramont Road ML3 6JT, Hamilton the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Anna C., Antonio C.. Of them, Anna C., Antonio C. have been with the company the longest, being appointed on 22 January 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 D Auchingramont Road |
| Town | Hamilton |
| Post code | ML3 6JT |
| Country of origin | United Kingdom |
| Registration Number | SC524966 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2016
Position: Director
Appointed: 22 January 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Anna C. This PSC has significiant influence or control over this company,.
Anna C.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 851 | 103 297 | 71 028 | 242 182 | 242 182 | 1 449 387 | 1 026 630 |
| Current Assets | 492 678 | 591 593 | 635 435 | 853 937 | 853 937 | 2 108 920 | 1 081 908 |
| Debtors | 373 903 | 409 979 | 492 936 | 530 700 | 667 467 | 610 525 | 1 270 |
| Net Assets Liabilities | 1 443 618 | 754 405 | |||||
| Other Debtors | 373 903 | 409 979 | 492 768 | 524 925 | 524 925 | 599 925 | |
| Property Plant Equipment | 22 625 | 19 058 | 15 492 | 12 345 | 10 218 | 13 453 | |
| Total Inventories | 86 924 | 78 317 | 71 471 | 81 055 | 81 055 | 49 008 | 54 008 |
| Other | |||||||
| Accrued Liabilities | 3 126 | 3 453 | 23 969 | 13 103 | 5 651 | 8 527 | 109 647 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 566 | 7 132 | 10 698 | 14 400 | 16 527 | 20 441 | 4 156 |
| Average Number Employees During Period | 15 | 22 | 26 | 18 | 16 | 20 | 20 |
| Bank Borrowings Overdrafts | 45 833 | ||||||
| Corporation Tax Payable | 36 375 | 24 836 | 24 778 | 58 005 | 63 250 | 228 853 | 92 505 |
| Creditors | 370 121 | 365 412 | 303 368 | 272 739 | 148 469 | 589 105 | 337 044 |
| Disposals Property Plant Equipment | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 566 | 3 566 | 3 566 | 3 702 | 3 914 | 1 988 | |
| Net Current Assets Liabilities | 122 557 | 226 181 | 332 067 | 581 198 | 581 198 | 1 519 815 | 744 864 |
| Other Creditors | 1 594 | 4 095 | |||||
| Other Remaining Borrowings | 40 500 | 31 402 | 31 402 | ||||
| Other Taxation Social Security Payable | 5 997 | 1 041 | 1 537 | 2 104 | |||
| Property Plant Equipment Gross Cost | 26 191 | 26 190 | 26 190 | 26 745 | 26 745 | 33 894 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 191 | 555 | 7 149 | ||||
| Total Assets Less Current Liabilities | 145 182 | 245 239 | 347 559 | 593 543 | 823 366 | 1 533 268 | 754 405 |
| Trade Creditors Trade Payables | 88 196 | 109 138 | 54 367 | 62 067 | 62 067 | 82 680 | 77 497 |
| Trade Debtors Trade Receivables | 168 | 1 270 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy