Founded in 2016, Danielle Foster, classified under reg no. 10076356 is an active company. Currently registered at 19 Warren Park Way LE19 4SA, Enderby the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Danielle F., appointed on 21 March 2016. There are currently no secretaries appointed. As of 11 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Warren Park Way |
Town | Enderby |
Post code | LE19 4SA |
Country of origin | United Kingdom |
Registration Number | 10076356 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (81 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Danielle F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danielle F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 181 | 133 | 1 238 | 4 946 | 1 901 | 1 069 | |
Current Assets | 4 613 | 15 894 | 9 564 | 15 079 | 12 606 | 6 586 | 5 929 |
Debtors | 2 796 | 6 297 | 1 573 | 2 664 | |||
Total Inventories | 1 817 | 6 416 | 7 858 | 11 177 | 7 660 | 4 685 | 4 860 |
Net Assets Liabilities | -8 422 | -6 121 | -9 793 | -10 405 | -13 008 | ||
Other | |||||||
Bank Borrowings Overdrafts | 3 643 | 5 886 | 2 871 | 4 489 | 6 769 | 4 978 | 3 919 |
Creditors | 9 427 | 15 906 | 17 986 | 4 489 | 6 769 | 4 978 | 3 919 |
Net Current Assets Liabilities | -4 814 | -12 | -8 422 | -1 632 | -3 024 | -5 427 | -9 089 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 2 423 | 6 666 | 11 274 | 11 398 | 11 409 | ||
Par Value Share | 1 | 1 | |||||
Total Assets Less Current Liabilities | -4 814 | -12 | -8 422 | -1 632 | -3 024 | -5 427 | -9 089 |
Trade Creditors Trade Payables | 3 361 | 3 354 | 3 841 | 1 490 | 398 | 689 | |
Trade Debtors Trade Receivables | 2 796 | 6 297 | 1 573 | 2 664 | |||
Accrued Liabilities | 780 | 690 | 660 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/20 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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