It's Something Special started in year 2013 as Private Limited Company with registration number 08470015. The It's Something Special company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at 5/7 New Road. Postal code: M26 1LS.
The firm has one director. Lynne B., appointed on 20 February 2015. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rajinder M. who worked with the the firm until 20 February 2015.
| Office Address | 5/7 New Road |
| Office Address2 | Radcliffe |
| Town | Manchester |
| Post code | M26 1LS |
| Country of origin | United Kingdom |
| Registration Number | 08470015 |
| Date of Incorporation | Tue, 2nd Apr 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 20 February 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Lynne B. This PSC and has 75,01-100% shares.
Lynne B.
| Notified on | 2 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -3 760 | -2 231 | 1 107 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 374 | 256 | 250 | |||||||
| Cash Bank On Hand | 250 | 319 | 250 | 250 | 250 | 307 | 209 | |||
| Current Assets | 1 174 | 5 006 | 8 735 | 8 876 | 10 613 | 9 769 | 8 361 | 6 552 | 6 311 | 6 865 |
| Debtors | 2 385 | 3 876 | 5 419 | 5 419 | 6 111 | 5 799 | 5 487 | 5 175 | ||
| Other Debtors | 2 460 | 4 003 | 4 003 | 4 695 | 4 383 | 4 071 | 3 759 | |||
| Property Plant Equipment | 535 | 401 | 301 | 241 | 193 | 154 | ||||
| Stocks Inventory | 800 | 4 750 | 6 100 | |||||||
| Tangible Fixed Assets | 714 | |||||||||
| Total Inventories | 4 750 | 4 875 | 4 100 | 2 000 | 503 | 517 | 1 481 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -3 762 | 1 313 | 1 105 | |||||||
| Shareholder Funds | -3 760 | -2 231 | 1 107 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 417 | 551 | 651 | 711 | 759 | 798 | 829 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 982 | 71 | 474 | 497 | 409 | 484 | ||||
| Creditors | 8 489 | 6 734 | 6 025 | 6 554 | 6 724 | 6 231 | 6 069 | |||
| Creditors Due Within One Year | 6 098 | 7 237 | 8 342 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 134 | 100 | 60 | 48 | 39 | 31 | |||
| Net Current Assets Liabilities | -1 224 | 1 315 | 393 | 387 | 3 879 | 3 744 | 1 807 | -172 | 80 | 796 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Other Creditors | 6 319 | 5 600 | 4 787 | 4 913 | 5 075 | 4 810 | 4 415 | |||
| Other Taxation Social Security Payable | 188 | 1 134 | 1 167 | 1 167 | 1 152 | 1 012 | 1 170 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 952 | 952 | 952 | 952 | 952 | 952 | 952 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 952 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 952 | |||||||||
| Tangible Fixed Assets Depreciation | 238 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | |||||||||
| Total Assets Less Current Liabilities | -1 224 | 1 315 | 1 107 | 922 | 4 280 | 4 045 | 2 048 | 21 | 234 | 919 |
| Trade Debtors Trade Receivables | 1 416 | 1 416 | 1 416 | 1 416 | 1 416 | 1 416 | 1 416 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 2nd Apr 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy