D Clothing (leicester) Ltd is a private limited company located at 87 Larch Street, Leicester LE5 0ES. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-21, this 6-year-old company is run by 1 director.
Director Vinaykumar P., appointed on 01 October 2020.
The company is officially categorised as "manufacture of other textiles n.e.c." (Standard Industrial Classification: 13990).
The latest confirmation statement was sent on 2021-10-05 and the date for the subsequent filing is 2022-10-19. What is more, the annual accounts were filed on 10 August 2021 and the next filing should be sent on 10 May 2023.
Office Address | 87 Larch Street |
Town | Leicester |
Post code | LE5 0ES |
Country of origin | United Kingdom |
Registration Number | 11121627 |
Date of Incorporation | Thu, 21st Dec 2017 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 10th August |
Company age | 7 years old |
Account next due date | Wed, 10th May 2023 (352 days after) |
Account last made up date | Tue, 10th Aug 2021 |
Next confirmation statement due date | Wed, 19th Oct 2022 (2022-10-19) |
Last confirmation statement dated | Tue, 5th Oct 2021 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Vinaykumar P. This PSC and has 75,01-100% shares. Another entity in the PSC register is Harinder S. This PSC owns 75,01-100% shares.
Vinaykumar P.
Notified on | 1 October 2020 |
Nature of control: |
75,01-100% shares |
Harinder S.
Notified on | 21 December 2017 |
Ceased on | 1 October 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-30 | 2020-12-31 | 2021-08-10 |
Balance Sheet | ||||
Cash Bank On Hand | 50 | 200 | 2 510 | 23 710 |
Current Assets | 67 249 | 146 412 | 179 038 | 254 238 |
Debtors | 25 060 | 55 012 | 83 702 | 91 702 |
Net Assets Liabilities | -41 592 | 222 443 | 215 752 | 342 671 |
Property Plant Equipment | 14 743 | 168 225 | 142 991 | 230 910 |
Total Inventories | 42 139 | 91 200 | 92 826 | 138 826 |
Other | ||||
Version Production Software | 2 021 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 063 | 25 234 | 53 695 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 116 380 | |||
Administrative Expenses | 134 704 | 198 954 | 88 718 | |
Average Number Employees During Period | 4 | 4 | 4 | 9 |
Bank Borrowings | 56 000 | 50 000 | ||
Bank Borrowings Overdrafts | 56 000 | |||
Cost Sales | 660 088 | 703 535 | 725 418 | |
Creditors | 123 584 | 92 535 | 106 277 | 142 477 |
Fixed Assets | 14 743 | 168 225 | 142 991 | |
Gross Profit Loss | 90 012 | 352 180 | 241 802 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 063 | 25 234 | 28 461 | |
Net Current Assets Liabilities | -56 335 | 54 218 | 72 761 | 254 238 |
Operating Profit Loss | -44 692 | 153 226 | 153 084 | |
Other Creditors | 123 584 | 71 344 | 5 918 | |
Other Inventories | 42 139 | 91 200 | 92 826 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 341 | |||
Profit Loss On Ordinary Activities After Tax | -44 692 | 132 035 | 123 998 | |
Profit Loss On Ordinary Activities Before Tax | -44 692 | 153 226 | 153 084 | |
Property Plant Equipment Gross Cost | 14 743 | 168 225 | 168 225 | 284 605 |
Taxation Social Security Payable | 21 191 | 50 277 | 86 559 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 191 | 29 086 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 159 545 | |||
Total Assets Less Current Liabilities | -41 592 | 222 443 | 215 752 | 485 148 |
Trade Debtors Trade Receivables | 25 060 | 55 012 | 83 702 | 91 702 |
Turnover Revenue | 750 100 | 1 055 715 | 967 220 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, December 2022 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy