Founded in 2017, Kitted Out Liverpool, classified under reg no. 10644534 is an active company. Currently registered at 333 Aigburth Road L17 0BL, Liverpool the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Fiona M., Janet G.. Of them, Janet G. has been with the company the longest, being appointed on 1 March 2017 and Fiona M. has been with the company for the least time - from 1 September 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 333 Aigburth Road |
| Town | Liverpool |
| Post code | L17 0BL |
| Country of origin | United Kingdom |
| Registration Number | 10644534 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 March 2017
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is F Mcmath Holdings Ltd from Liverpool, England. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Janet G. This PSC owns 75,01-100% shares. Moving on, there is Fiona M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
F Mcmath Holdings Ltd
114 Allerton Road, Mossley Hill, Liverpool, L18 2DG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14534996 |
| Notified on | 8 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Janet G.
| Notified on | 1 March 2017 |
| Ceased on | 8 March 2023 |
| Nature of control: |
75,01-100% shares |
Fiona M.
| Notified on | 2 March 2020 |
| Ceased on | 8 March 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 022 | 1 235 | 77 967 | 98 249 | ||
| Current Assets | 19 455 | 20 735 | 124 082 | 195 244 | 315 259 | 311 873 |
| Debtors | 37 277 | 37 010 | ||||
| Net Assets Liabilities | 3 062 | 90 510 | 165 437 | 187 867 | 173 092 | |
| Other Debtors | 22 041 | 22 778 | ||||
| Property Plant Equipment | 20 061 | 17 621 | 438 352 | 493 700 | ||
| Total Inventories | 17 433 | 19 500 | 80 000 | 180 000 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 596 | 21 737 | 36 035 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 552 | 3 130 | 5 596 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 907 | 4 347 | 49 114 | |||
| Average Number Employees During Period | 1 | 1 | 5 | 5 | 10 | 3 |
| Balances Amounts Owed By Related Parties | -11 900 | -28 900 | ||||
| Bank Borrowings Overdrafts | 13 400 | 18 498 | ||||
| Corporation Tax Payable | 8 556 | 473 | ||||
| Creditors | 38 129 | 35 294 | 60 970 | 162 123 | 299 348 | 208 710 |
| Deferred Tax Liabilities | 18 706 | |||||
| Dividends Paid On Shares | 7 743 | 40 000 | ||||
| Finance Lease Liabilities Present Value Total | 3 497 | 11 177 | ||||
| Finished Goods Goods For Resale | 80 000 | 180 000 | ||||
| Fixed Assets | 17 621 | 37 479 | 438 352 | 493 700 | 137 629 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 14 386 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 18 706 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 907 | 2 440 | 26 630 | |||
| Loans From Directors | 106 304 | 120 863 | ||||
| Net Current Assets Liabilities | -18 674 | -14 559 | 63 978 | 11 080 | -5 826 | 138 900 |
| Other Creditors | 37 960 | 34 182 | 28 900 | |||
| Other Provisions Balance Sheet Subtotal | 18 706 | 18 706 | ||||
| Other Taxation Social Security Payable | 169 | 1 112 | 5 556 | 4 217 | ||
| Prepayments Accrued Income | 2 357 | 1 548 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 866 | 2 357 | 1 548 | 35 737 | ||
| Property Plant Equipment Gross Cost | 21 968 | 542 814 | ||||
| Recoverable Value-added Tax | 5 894 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -18 706 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 968 | 81 978 | ||||
| Total Assets Less Current Liabilities | 1 387 | 3 062 | 101 457 | 449 432 | 509 611 | 276 529 |
| Trade Creditors Trade Payables | 46 851 | 115 220 | ||||
| Trade Debtors Trade Receivables | 12 879 | 6 790 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 106445340002 in full filed on: 27th, March 2023 |
mortgage | Free Download (1 page) |
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