Founded in 2013, 786 Apparel, classified under reg no. 08698141 is an active company. Currently registered at 4 Ingfield HX3 7LA, Halifax the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2020/09/30.
There is a single director in the firm at the moment - Tate W., appointed on 19 September 2013. In addition, a secretary was appointed - Tate W., appointed on 19 September 2013. As of 23 September 2021, our data shows no information about any ex officers on these positions.
| Office Address | 4 Ingfield |
| Office Address2 | La Caseta Shelf |
| Town | Halifax |
| Post code | HX3 7LA |
| Country of origin | United Kingdom |
| Registration Number | 08698141 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Thu, 30th Jun 2022 (280 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sun, 3rd Oct 2021 (2021-10-03) |
| Last confirmation statement dated | Sat, 19th Sep 2020 |
Position: Secretary
Appointed: 19 September 2013
Position: Director
Appointed: 19 September 2013
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -17 118 | -19 696 | -7 510 | -116 | |||
| Balance Sheet | |||||||
| Current Assets | 26 262 | 23 092 | 39 760 | 40 432 | 20 804 | 24 697 | 21 140 |
| Net Assets Liabilities | 116 | 506 | 4 374 | 703 | |||
| Cash Bank In Hand | 10 632 | 1 962 | |||||
| Intangible Fixed Assets | 8 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 118 | -19 696 | -7 510 | -116 | |||
| Stocks Inventory | 15 630 | 21 130 | |||||
| Tangible Fixed Assets | 8 500 | 7 225 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -17 119 | -19 697 | -7 511 | -117 | |||
| Shareholder Funds | -17 118 | -19 696 | -7 510 | -116 | |||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||
| Creditors | 8 311 | 8 195 | 7 554 | 8 495 | |||
| Fixed Assets | 8 500 | 7 225 | 6 141 | 5 220 | 4 437 | 3 771 | 3 205 |
| Net Current Assets Liabilities | 24 362 | 22 064 | 35 334 | 32 121 | 12 609 | 17 143 | 12 645 |
| Total Assets Less Current Liabilities | 32 862 | 29 289 | 41 475 | 37 341 | 17 046 | 20 914 | 15 850 |
| Creditors Due After One Year | 49 980 | 48 985 | 48 985 | 37 457 | |||
| Creditors Due Within One Year | 1 900 | 1 028 | 4 426 | 8 311 | |||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Depreciation | 1 500 | 2 775 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 275 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2020/09/30 filed on: 27th, June 2021 |
accounts | Free Download (3 pages) |
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