Founded in 2012, Main Addingham, classified under reg no. 08335323 is an active company. Currently registered at 82 Main Street LS29 0PL, Ilkley the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Gillian T., appointed on 20 September 2016. In addition, a secretary was appointed - Gill T., appointed on 16 January 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jarrod T. who worked with the the firm until 16 January 2018.
| Office Address | 82 Main Street |
| Office Address2 | Addingham |
| Town | Ilkley |
| Post code | LS29 0PL |
| Country of origin | United Kingdom |
| Registration Number | 08335323 |
| Date of Incorporation | Tue, 18th Dec 2012 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Secretary
Appointed: 16 January 2018
Position: Director
Appointed: 20 September 2016
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Gill T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gill T.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 117 | 12 514 | 11 329 | 642 |
| Current Assets | 13 130 | 26 753 | 30 143 | 50 128 |
| Debtors | 4 312 | 3 222 | 3 964 | 21 737 |
| Net Assets Liabilities | -4 848 | 3 964 | 4 535 | -2 311 |
| Other Debtors | 4 312 | 3 222 | 3 964 | 21 737 |
| Total Inventories | 8 701 | 11 017 | 14 850 | 27 749 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 985 | 3 197 | 22 249 | |
| Corporation Tax Payable | 1 404 | 1 306 | ||
| Creditors | 17 978 | 6 804 | 14 685 | 44 713 |
| Net Current Assets Liabilities | -4 848 | 19 949 | 15 458 | 5 415 |
| Other Creditors | 780 | 1 394 | 1 709 | 1 384 |
| Other Taxation Social Security Payable | 7 467 | 1 985 | 734 | |
| Total Assets Less Current Liabilities | -4 848 | 19 949 | 15 458 | 5 415 |
| Trade Creditors Trade Payables | 9 731 | 2 021 | 7 739 | 21 080 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/10 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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