Founded in 2014, Iain Mcfadyen Business, classified under reg no. 09127898 is an active company. Currently registered at 17 Friar Lane NG1 6DA, Nottingham 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 2022-12-31.
The company has one director. Iain M., appointed on 14 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Friar Lane |
| Town | Nottingham |
| Post code | NG1 6DA |
| Country of origin | United Kingdom |
| Registration Number | 09127898 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 14 July 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Iain M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iain M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 078 | 25 018 | |||
| Current Assets | 89 866 | 54 722 | 27 965 | 41 187 | |
| Debtors | 94 559 | 89 866 | 15 644 | 2 947 | 41 187 |
| Net Assets Liabilities | 45 042 | 46 318 | 19 338 | -59 150 | -54 837 |
| Other Debtors | 87 278 | 73 879 | 2 947 | 41 187 | |
| Property Plant Equipment | 203 | 576 | 368 | 240 | 112 |
| Other | |||||
| Version Production Software | 2 021 | 2 024 | |||
| Accrued Liabilities | 3 212 | 1 932 | 2 115 | 1 714 | 1 289 |
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 835 | 2 976 | 3 184 | 3 312 | 3 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 514 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 13 155 | 15 644 | |||
| Amounts Owed To Group Undertakings Participating Interests | 300 | 58 055 | 57 555 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 3 |
| Bank Borrowings | 4 227 | 2 747 | 25 994 | 20 623 | 12 232 |
| Bank Borrowings Overdrafts | 4 828 | 9 466 | 1 753 | 5 738 | 14 616 |
| Creditors | 47 493 | 41 377 | 9 758 | 66 732 | 83 904 |
| Fixed Assets | 2 203 | 576 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 208 | 128 | 128 | |
| Intangible Assets | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Loans From Directors | 4 566 | ||||
| Net Current Assets Liabilities | 47 066 | 48 489 | 44 964 | -38 767 | -42 717 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 2 385 | 1 892 | 1 430 | 2 905 | 1 442 |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 7 281 | 2 832 | |||
| Property Plant Equipment Gross Cost | 3 038 | 3 552 | 3 552 | 3 552 | 3 552 |
| Recoverable Value-added Tax | 7 649 | ||||
| Taxation Social Security Payable | 36 768 | 17 067 | 2 070 | 5 969 | 6 718 |
| Total Assets Less Current Liabilities | 49 269 | 49 065 | 45 332 | -38 527 | -42 605 |
| Value-added Tax Payable | 11 020 | -2 176 | -7 649 | 2 284 | |
| Advances Credits Directors | 81 578 | 73 879 | -4 566 | 2 948 | 41 187 |
| Advances Credits Made In Period Directors | -24 134 | -219 137 | -13 845 | 60 393 | |
| Advances Credits Repaid In Period Directors | -16 435 | -140 692 | -21 359 | 22 154 | |
| Amount Specific Advance Or Credit Directors | 81 578 | 73 879 | -4 566 | 2 948 | 41 187 |
| Amount Specific Advance Or Credit Made In Period Directors | -24 134 | -219 137 | -13 845 | 60 393 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -16 435 | -140 692 | -21 359 | 22 154 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-01 filed on: 1st, January 2024 |
confirmation statement | Free Download (5 pages) |
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