Founded in 2011, Diana Cowpe, classified under reg no. 07688028 is an active company. Currently registered at Willow Street Mill OL10 4LJ, Heywood the company has been in the business for 13 years. Its financial year was closed on Wednesday 25th December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Christine H., Franco T.. Of them, Franco T. has been with the company the longest, being appointed on 30 June 2011 and Christine H. has been with the company for the least time - from 15 December 2017. As of 4 May 2024, there was 1 ex director - Christine H.. There were no ex secretaries.
| Office Address | Willow Street Mill |
| Office Address2 | Willow Street |
| Town | Heywood |
| Post code | OL10 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 07688028 |
| Date of Incorporation | Thu, 30th Jun 2011 |
| Industry | Wholesale of textiles |
| End of financial Year | 25th December |
| Company age | 13 years old |
| Account next due date | Wed, 25th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 15 December 2017
Position: Director
Appointed: 30 June 2011
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Franco T. The abovementioned PSC and has 75,01-100% shares.
Franco T.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 120 155 | -5 991 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 153 708 | 116 579 | 128 370 | 53 681 | 146 782 | 152 543 | 266 034 | 279 132 | |
| Current Assets | 1 059 077 | 862 942 | 893 080 | 796 534 | 635 237 | 694 987 | 605 461 | 606 553 | 617 156 |
| Debtors | 602 301 | 394 234 | 407 473 | 192 110 | 172 060 | 145 780 | 141 447 | 54 475 | 57 818 |
| Other Debtors | 17 600 | 8 763 | 14 832 | 1 810 | |||||
| Property Plant Equipment | 386 | 1 625 | 5 893 | 3 958 | 1 875 | 1 125 | 2 176 | 1 330 | |
| Total Inventories | 315 000 | 369 028 | 476 054 | 409 496 | 402 425 | 311 471 | 286 044 | ||
| Cash Bank In Hand | 110 179 | 153 708 | |||||||
| Stocks Inventory | 346 597 | 315 000 | |||||||
| Tangible Fixed Assets | 2 800 | 386 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 120 154 | -5 992 | |||||||
| Shareholder Funds | 120 155 | -5 991 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 641 | 1 396 | 3 825 | 5 909 | 7 992 | 10 192 | 11 076 | 11 922 | |
| Average Number Employees During Period | 8 | 5 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 2 099 | ||||||||
| Corporation Tax Recoverable | 2 099 | 2 099 | |||||||
| Creditors | 869 319 | 882 605 | 881 617 | 831 085 | 927 522 | 811 405 | 806 152 | 777 215 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 755 | 2 429 | 2 084 | 2 083 | 2 200 | 884 | 846 | ||
| Net Current Assets Liabilities | 117 355 | -6 377 | 10 475 | -85 083 | -195 848 | -232 535 | -205 944 | -199 599 | -160 059 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 655 587 | 663 703 | 648 678 | 653 178 | 649 044 | 645 194 | 645 669 | 645 194 | |
| Other Taxation Social Security Payable | 16 621 | 4 347 | 13 484 | 13 514 | 20 083 | 13 602 | 5 554 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 027 | 3 021 | 9 718 | 9 867 | 9 867 | 11 317 | 13 252 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 994 | 6 697 | 149 | 1 450 | 1 935 | ||||
| Total Assets Less Current Liabilities | 120 155 | -5 991 | 12 100 | -79 190 | -191 890 | -230 660 | -204 819 | -197 423 | -158 729 |
| Trade Creditors Trade Payables | 197 111 | 212 456 | 232 939 | 164 423 | 264 964 | 146 128 | 146 881 | 126 467 | |
| Trade Debtors Trade Receivables | 376 634 | 398 710 | 175 179 | 169 961 | 145 780 | 139 637 | 54 475 | 57 818 | |
| Creditors Due Within One Year | 941 722 | 869 319 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, August 2023 |
accounts | Free Download (10 pages) |
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