Founded in 2014, Figure 8 Fashion, classified under reg no. 09072479 is an active company. Currently registered at 59 Byway Road LE5 5TG, Leicester the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Saeed K., appointed on 5 June 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Faruk P.. There were no ex secretaries.
Office Address | 59 Byway Road |
Town | Leicester |
Post code | LE5 5TG |
Country of origin | United Kingdom |
Registration Number | 09072479 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Saeed K. This PSC and has 50,01-75% shares.
Saeed K.
Notified on | 1 October 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 112 424 | 49 699 | 2 481 | 33 327 | 310 | 281 | 145 703 | ||
Current Assets | 633 834 | 1 033 313 | 558 340 | 405 596 | 500 754 | 599 758 | 230 670 | 532 270 | 639 201 |
Debtors | 542 400 | 824 979 | 343 613 | 116 222 | 465 548 | 96 150 | 411 859 | 493 498 | |
Net Assets Liabilities | 110 077 | 135 554 | 94 599 | 90 735 | 117 548 | 57 927 | 9 276 | 47 768 | |
Other Debtors | 79 900 | ||||||||
Property Plant Equipment | 47 554 | 39 003 | 35 531 | 31 385 | 25 108 | 20 458 | 16 367 | 13 093 | |
Total Inventories | 95 910 | 165 028 | 403 115 | 351 205 | 134 210 | 134 210 | 120 130 | ||
Cash Bank In Hand | 58 779 | 112 424 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 67 280 | 110 077 | |||||||
Stocks Inventory | 32 655 | 95 910 | |||||||
Tangible Fixed Assets | 53 142 | 47 554 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 67 180 | 109 977 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 139 | 29 890 | 38 773 | 46 619 | 52 896 | 58 011 | 62 102 | 65 376 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 5 411 | 3 700 | 465 | |||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings | 50 000 | 49 167 | 69 203 | 59 167 | |||||
Bank Overdrafts | 874 | 87 108 | 69 005 | 61 045 | 2 125 | ||||
Creditors | 970 789 | 446 789 | 346 528 | 441 404 | 457 318 | 144 034 | 470 158 | 545 359 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 751 | 8 883 | 7 846 | 6 277 | 5 115 | 4 091 | 3 274 | ||
Net Current Assets Liabilities | 14 138 | 62 523 | 111 551 | 59 068 | 59 350 | 142 440 | 86 636 | 62 112 | 93 842 |
Other Creditors | 43 276 | 14 436 | 16 339 | 13 424 | 11 295 | 137 943 | 130 647 | 135 738 | |
Property Plant Equipment Gross Cost | 67 693 | 68 893 | 74 304 | 78 004 | 78 004 | 78 469 | 78 469 | 78 469 | |
Taxation Social Security Payable | 65 182 | 81 785 | 29 794 | 51 154 | 79 600 | 79 596 | 163 186 | 161 776 | |
Total Assets Less Current Liabilities | 110 077 | 150 554 | 94 599 | 90 735 | 167 548 | 107 094 | 78 479 | 106 935 | |
Trade Creditors Trade Payables | 862 331 | 350 568 | 300 395 | 375 952 | 279 315 | -142 510 | 115 280 | 245 720 | |
Trade Debtors Trade Receivables | 824 978 | 343 613 | 36 322 | 465 548 | 96 150 | 411 859 | 493 498 | ||
Capital Employed | 67 280 | 110 077 | |||||||
Creditors Due Within One Year | 619 696 | 970 790 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 63 770 | 3 923 | |||||||
Tangible Fixed Assets Cost Or Valuation | 63 770 | 67 693 | |||||||
Tangible Fixed Assets Depreciation | 10 628 | 20 139 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 628 | 9 511 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 2024-03-25 filed on: 27th, March 2024 |
officers | Free Download (2 pages) |
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