Founded in 2014, Army & Navy Workwear, classified under reg no. 08871681 is an active company. Currently registered at 7-15 Greatorex Street E1 5NF, Aldgate East the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2019-03-31.
The company has one director. Tersem T., appointed on 31 January 2014. There are currently no secretaries appointed. As of 15 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 7-15 Greatorex Street |
| Office Address2 | 1st Floor |
| Town | Aldgate East |
| Post code | E1 5NF |
| Country of origin | United Kingdom |
| Registration Number | 08871681 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Wed, 31st Mar 2021 (75 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Fri, 17th Sep 2021 (2021-09-17) |
| Last confirmation statement dated | Thu, 3rd Sep 2020 |
Position: Director
Appointed: 31 January 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Tersem T. This PSC and has 75,01-100% shares.
Tersem T.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 3 423 | 7 502 | 9 039 | ||
| Balance Sheet | |||||
| Current Assets | 46 532 | 55 616 | 117 026 | 130 816 | 70 644 |
| Net Assets Liabilities | 9 039 | 35 635 | 15 567 | ||
| Cash Bank In Hand | 132 | 58 | |||
| Intangible Fixed Assets | 35 000 | 35 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 423 | 7 502 | 9 039 | ||
| Stocks Inventory | 46 400 | 55 558 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 3 323 | 7 402 | |||
| Shareholder Funds | 3 423 | 7 502 | 9 039 | ||
| Other | |||||
| Creditors | 39 107 | 62 461 | 77 506 | ||
| Fixed Assets | 35 000 | 35 000 | 35 000 | 73 595 | 78 050 |
| Net Current Assets Liabilities | -31 577 | -27 498 | 77 919 | 125 845 | 6 862 |
| Total Assets Less Current Liabilities | 3 423 | 7 502 | 112 919 | 199 440 | 71 188 |
| Creditors Due After One Year | 103 880 | ||||
| Creditors Due Within One Year | 78 109 | 83 114 | 39 107 | ||
| Intangible Fixed Assets Additions | 35 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2020-09-03 filed on: 3rd, September 2020 |
confirmation statement | Free Download (4 pages) |
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