Founded in 2015, Wardrobe By Simone, classified under reg no. 09781307 is an active company. Currently registered at 1 Anvil House Manor Road BB7 9TE, Clitheroe the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Zoie G., Andrew S. and Simone S.. Of them, Andrew S., Simone S. have been with the company the longest, being appointed on 17 September 2015 and Zoie G. has been with the company for the least time - from 1 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Anvil House Manor Road |
| Office Address2 | Whalley |
| Town | Clitheroe |
| Post code | BB7 9TE |
| Country of origin | United Kingdom |
| Registration Number | 09781307 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 17 September 2015
Position: Director
Appointed: 17 September 2015
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Simone S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew S. This PSC owns 25-50% shares.
Simone S.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% shares |
Andrew S.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 318 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 164 | 22 484 | 14 233 | 6 462 | 29 635 | 28 106 | 9 137 |
| Current Assets | 54 084 | 80 256 | 75 661 | 65 465 | 87 970 | 82 240 | 51 979 |
| Debtors | 33 | 3 005 | 581 | 2 354 | 329 | ||
| Net Assets Liabilities | 1 318 | 15 077 | 7 301 | -386 | 108 | -11 701 | -44 795 |
| Other Debtors | 33 | ||||||
| Property Plant Equipment | 9 009 | 8 553 | 6 925 | 10 651 | 4 591 | 3 757 | 3 084 |
| Total Inventories | 39 887 | 57 772 | 61 428 | 55 998 | 57 754 | 51 780 | 42 513 |
| Cash Bank In Hand | 14 164 | ||||||
| Stocks Inventory | 39 887 | ||||||
| Tangible Fixed Assets | 9 009 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 218 | ||||||
| Shareholder Funds | 1 318 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 400 | 413 | 1 216 | 1 929 | 1 720 | 1 957 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 060 | 4 111 | 5 739 | 7 893 | 8 073 | 8 907 | 9 580 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 595 | 5 880 | |||||
| Amounts Owed To Directors | 55 300 | 60 846 | 65 164 | 55 733 | 21 810 | 36 623 | |
| Average Number Employees During Period | 4 | 6 | 6 | 7 | 7 | 5 | 5 |
| Bank Borrowings Overdrafts | 3 000 | 5 500 | 8 346 | ||||
| Comprehensive Income Expense | 27 218 | 28 759 | |||||
| Corporation Tax Payable | 4 650 | 7 125 | 3 484 | 2 036 | |||
| Corporation Tax Recoverable | 2 676 | 2 025 | |||||
| Creditors | 61 775 | 73 732 | 75 285 | 66 002 | 37 453 | 49 361 | 40 394 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 857 | ||||||
| Disposals Property Plant Equipment | 5 880 | ||||||
| Dividends Paid | 26 000 | 15 000 | |||||
| Income Expense Recognised Directly In Equity | -25 900 | -15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 051 | 1 628 | 2 154 | 1 037 | 834 | 673 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -7 691 | 6 524 | 376 | -537 | 50 517 | 32 879 | -7 485 |
| Other Taxation Social Security Payable | 1 425 | 5 348 | 5 421 | 5 340 | 5 482 | 2 435 | |
| Prepayments Accrued Income | 329 | 581 | 329 | ||||
| Profit Loss | 27 218 | 28 759 | |||||
| Property Plant Equipment Gross Cost | 11 069 | 12 664 | 12 664 | 18 544 | 12 664 | 12 664 | |
| Total Assets Less Current Liabilities | 1 318 | 15 077 | 7 301 | 10 114 | 55 108 | 36 636 | -4 401 |
| Trade Creditors Trade Payables | 905 | ||||||
| Creditors Due Within One Year | 61 775 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -100 | ||||||
| Tangible Fixed Assets Additions | 11 069 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 069 | ||||||
| Tangible Fixed Assets Depreciation | 2 060 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 060 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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