Founded in 2016, Angela Knight, classified under reg no. 10392639 is an active company. Currently registered at 9 Bridge Street RG17 0EH, Hungerford the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Angela K., appointed on 23 September 2016. There are currently no secretaries appointed. As of 6 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Bridge Street |
| Town | Hungerford |
| Post code | RG17 0EH |
| Country of origin | United Kingdom |
| Registration Number | 10392639 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (67 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Angela K. This PSC has significiant influence or control over the company,.
Angela K.
| Notified on | 23 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Net Assets Liabilities | 30 400 | 49 213 | 42 962 | 58 509 | 29 562 | ||
| Cash Bank On Hand | 7 444 | 4 607 | 9 663 | 6 868 | 33 987 | 22 133 | 4 739 |
| Current Assets | 115 902 | 119 547 | 128 805 | 116 869 | 155 733 | 161 654 | 134 739 |
| Debtors | 1 358 | 1 | 1 | ||||
| Other Debtors | 1 358 | 1 | 1 | ||||
| Property Plant Equipment | 3 372 | 2 528 | 1 841 | 1 206 | 571 | 818 | 587 |
| Total Inventories | 107 100 | 114 940 | 119 141 | 110 000 | 121 746 | 139 521 | 130 000 |
| Other | |||||||
| Fixed Assets | 3 373 | ||||||
| Net Current Assets Liabilities | 27 028 | 60 037 | 51 507 | 48 007 | 87 391 | 89 191 | 51 475 |
| Total Assets Less Current Liabilities | 30 400 | 62 565 | 53 348 | 49 213 | 87 962 | 90 009 | 52 062 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 283 | 11 268 | 11 955 | 12 590 | 13 225 | 13 552 | 13 783 |
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 1 | |
| Bank Borrowings Overdrafts | 364 | 45 000 | 31 500 | 22 500 | |||
| Creditors | 88 874 | 59 510 | 77 298 | 68 862 | 45 000 | 31 500 | 22 500 |
| Dividends Paid | 41 270 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 985 | 687 | 635 | 635 | 327 | 231 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 37 269 | 14 681 | 24 586 | 13 528 | 6 772 | 3 043 | 25 150 |
| Other Taxation Social Security Payable | 15 623 | 7 717 | 11 014 | 8 458 | 11 008 | 13 022 | 3 759 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 15 547 | 12 323 | |||||
| Property Plant Equipment Gross Cost | 12 655 | 13 796 | 13 796 | 13 796 | 1 065 | 14 370 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 141 | 574 | |||||
| Trade Creditors Trade Payables | 35 982 | 36 748 | 41 698 | 46 876 | 50 562 | 47 398 | 45 355 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 12th, September 2024 |
accounts | Free Download (9 pages) |
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