Founded in 2015, Kit's Cashmere And Accessories, classified under reg no. 09797318 is an active company. Currently registered at 30 The Street The Street SN10 3QS, Devizes the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Helen S., appointed on 28 September 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 The Street The Street |
Office Address2 | Chirton |
Town | Devizes |
Post code | SN10 3QS |
Country of origin | United Kingdom |
Registration Number | 09797318 |
Date of Incorporation | Mon, 28th Sep 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Helen G. This PSC and has 75,01-100% shares.
Helen G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 37 490 | 25 759 | 24 635 | 17 706 | 45 633 | 110 941 | 105 399 | 36 601 |
Current Assets | 62 402 | 75 204 | 88 595 | 138 720 | 110 759 | 139 341 | 167 799 | 86 915 |
Debtors | 9 931 | 1 437 | 18 216 | 58 979 | 14 139 | 10 163 | ||
Net Assets Liabilities | 5 580 | 10 669 | 22 855 | 36 434 | 21 225 | 56 130 | 61 252 | 56 372 |
Property Plant Equipment | 23 187 | 21 641 | 19 107 | 17 043 | 1 284 | 870 | 589 | 400 |
Total Inventories | 14 981 | 48 008 | 45 744 | 62 035 | 50 987 | 28 400 | 62 400 | 40 151 |
Other | ||||||||
Accrued Liabilities | 3 875 | 3 108 | 4 100 | 4 100 | 4 525 | 4 093 | 2 793 | 2 599 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 021 | 3 872 | 6 760 | 8 824 | 936 | 1 350 | 1 631 | 1 820 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 2 311 | 4 642 | 8 221 | -3 579 | 4 452 | 8 367 | -1 317 | |
Creditors | 39 493 | 39 365 | 30 608 | 20 422 | 2 045 | 12 770 | 1 178 | 30 943 |
Deferred Tax Asset Debtors | 9 787 | 997 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 021 | 1 851 | 2 888 | 2 064 | 1 164 | 414 | 281 | 189 |
Net Current Assets Liabilities | 21 886 | 32 660 | 37 986 | 43 051 | 21 986 | 68 195 | 61 953 | 55 972 |
Other Creditors | 534 | 416 | 1 391 | 2 520 | 1 178 | 288 | ||
Prepayments | 9 931 | 774 | 173 | 133 | 16 | |||
Property Plant Equipment Gross Cost | 25 208 | 25 513 | 25 867 | 25 867 | 2 220 | 2 220 | 2 220 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 267 | 3 630 | 3 238 | 165 | 112 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 25 208 | 305 | 354 | 1 153 | ||||
Total Assets Less Current Liabilities | 45 073 | 54 301 | 57 093 | 60 094 | 23 270 | 69 065 | 62 542 | 56 372 |
Trade Creditors Trade Payables | 10 528 | 6 751 | 24 923 | 72 932 | 51 331 | 34 649 | 61 221 | 6 349 |
Trade Debtors Trade Receivables | 663 | 18 043 | 58 575 | 4 336 | ||||
Bank Borrowings Overdrafts | 25 000 | 10 250 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 052 | |||||||
Disposals Property Plant Equipment | 24 800 | |||||||
Other Taxation Social Security Payable | 17 990 | 30 309 | ||||||
Recoverable Value-added Tax | 271 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 3rd, March 2024 |
accounts | Free Download (9 pages) |
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