Kitted Out Teamwear Limited is a private limited company that can be found at Lakeview House, 4 Woodbrook Crescent, Billericay CM12 0EQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-12, this 5-year-old company is run by 5 directors.
Director Diane G., appointed on 01 January 2019. Director Sandra W., appointed on 01 January 2019. Director Scott W., appointed on 01 January 2019.
The company is classified as "retail sale of clothing in specialised stores" (SIC code: 47710).
The last confirmation statement was filed on 2023-08-31 and the date for the next filing is 2024-09-14. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Lakeview House |
Office Address2 | 4 Woodbrook Crescent |
Town | Billericay |
Post code | CM12 0EQ |
Country of origin | United Kingdom |
Registration Number | 11358743 |
Date of Incorporation | Sat, 12th May 2018 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Stephen G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ronald W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen G.
Notified on | 12 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronald W.
Notified on | 12 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 35 914 | 38 968 | 41 800 | 26 109 | 18 257 |
Current Assets | 50 316 | 49 210 | 50 495 | 40 549 | 31 238 |
Debtors | 12 902 | 8 242 | 6 695 | 12 440 | 10 981 |
Net Assets Liabilities | 11 910 | 31 086 | 35 394 | ||
Property Plant Equipment | 9 104 | 8 143 | 8 125 | 6 500 | 5 200 |
Total Inventories | 1 500 | 2 000 | 2 000 | 2 000 | 2 000 |
Other Debtors | 4 400 | 5 610 | 7 265 | 4 800 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 786 | 2 823 | 4 507 | 6 132 | 7 432 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
Creditors | 45 780 | 24 720 | 23 226 | 30 007 | 18 908 |
Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 2 037 | 1 684 | 1 625 | 1 300 |
Net Current Assets Liabilities | 4 536 | 24 490 | 27 269 | 10 542 | 12 330 |
Other Creditors | 27 172 | 2 980 | 1 925 | 7 281 | 2 033 |
Other Taxation Social Security Payable | 6 142 | 13 700 | 9 008 | 10 607 | 8 483 |
Property Plant Equipment Gross Cost | 9 890 | 10 966 | 12 632 | 12 632 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 730 | 1 547 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 890 | 1 076 | 1 666 | ||
Total Assets Less Current Liabilities | 13 640 | 32 633 | 35 394 | 17 042 | 17 530 |
Trade Creditors Trade Payables | 12 466 | 8 040 | 12 293 | 12 119 | 8 392 |
Trade Debtors Trade Receivables | 12 902 | 3 842 | 1 085 | 5 175 | 6 181 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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