022 Limited is a private limited company registered at The Orchard Woodhart Lane, Eccleston, Chorley PR7 5TB. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-24, this 4-year-old company is run by 1 director.
Director Angela M., appointed on 24 July 2020.
The company is classified as "manufacture of other textiles n.e.c." (Standard Industrial Classification code: 13990).
The last confirmation statement was filed on 2023-07-23 and the date for the following filing is 2024-08-06. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Orchard Woodhart Lane |
| Office Address2 | Eccleston |
| Town | Chorley |
| Post code | PR7 5TB |
| Country of origin | United Kingdom |
| Registration Number | 12768108 |
| Date of Incorporation | Fri, 24th Jul 2020 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (478 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2020
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Angela M. The abovementioned PSC and has 75,01-100% shares.
Angela M.
| Notified on | 24 July 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 131 884 | 268 965 | 117 399 | 90 848 | |
| Current Assets | 226 626 | 342 591 | 245 851 | 214 560 | |
| Debtors | 22 165 | 20 132 | 29 003 | 39 386 | |
| Net Assets Liabilities | 1 | 95 775 | 237 991 | 241 850 | 218 001 |
| Other Debtors | 1 521 | ||||
| Property Plant Equipment | 3 729 | 2 797 | |||
| Total Inventories | 72 577 | 53 494 | 99 449 | 84 326 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 690 | 3 380 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 808 | 1 740 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 537 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | |
| Bank Borrowings | 17 529 | 13 363 | 8 363 | 3 363 | |
| Bank Overdrafts | 5 804 | 5 804 | 5 804 | 5 804 | |
| Creditors | -1 | 80 397 | 47 075 | 14 323 | 9 513 |
| Fixed Assets | 18 939 | 16 317 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 690 | 1 690 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 808 | 932 | |||
| Intangible Assets | 15 210 | 13 520 | |||
| Intangible Assets Gross Cost | 16 900 | 16 900 | |||
| Net Current Assets Liabilities | 1 | 146 229 | 295 516 | 231 528 | 205 047 |
| Other Creditors | -1 | 22 996 | 44 162 | 254 | 1 215 |
| Property Plant Equipment Gross Cost | 4 537 | 4 537 | |||
| Taxation Social Security Payable | 25 709 | 39 447 | 6 600 | 227 | |
| Total Additions Including From Business Combinations Intangible Assets | 16 900 | ||||
| Total Assets Less Current Liabilities | 1 | 146 229 | 295 516 | 250 467 | 221 364 |
| Trade Creditors Trade Payables | 25 888 | 1 824 | 1 919 | 2 267 | |
| Trade Debtors Trade Receivables | 20 644 | 20 132 | 29 003 | 39 386 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2024 filed on: 12th, February 2025 |
accounts | Free Download (7 pages) |
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