Founded in 2014, Frocks And Coats, classified under reg no. 09187240 is an active company. Currently registered at 25 Canterbury Avenue S10 3RU, Sheffield the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Catherine C., Jonathan C.. Of them, Catherine C., Jonathan C. have been with the company the longest, being appointed on 22 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Canterbury Avenue |
Town | Sheffield |
Post code | S10 3RU |
Country of origin | United Kingdom |
Registration Number | 09187240 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Manufacture of other women's outerwear |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Catherine C. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares.
Catherine C.
Notified on | 22 August 2016 |
Nature of control: |
50,01-75% shares |
Jonathan C.
Notified on | 22 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -9 411 | |||||||
Balance Sheet | ||||||||
Current Assets | 9 183 | 6 014 | 5 511 | 3 984 | 3 545 | 3 355 | 2 434 | 2 587 |
Net Assets Liabilities | -9 411 | -12 405 | -13 933 | -15 082 | -15 521 | -15 711 | -17 882 | -17 729 |
Cash Bank In Hand | 5 151 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 411 | |||||||
Stocks Inventory | 4 032 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -9 511 | |||||||
Shareholder Funds | -9 411 | |||||||
Other | ||||||||
Creditors | 18 180 | 18 568 | 378 | 19 066 | 19 066 | 19 066 | 20 316 | 20 316 |
Fixed Assets | 297 | 149 | ||||||
Net Current Assets Liabilities | 8 472 | 6 014 | 5 133 | 3 984 | 3 545 | 3 355 | 2 434 | 2 587 |
Provisions For Liabilities Balance Sheet Subtotal | 712 | |||||||
Total Assets Less Current Liabilities | 8 769 | 6 163 | 5 133 | 3 984 | 3 545 | 3 355 | 2 434 | 2 587 |
Creditors Due After One Year | 18 180 | |||||||
Creditors Due Within One Year | 711 | |||||||
Investments Fixed Assets | 297 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 2nd, September 2023 |
accounts | Free Download (8 pages) |
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