New Collection started in year 2013 as Private Limited Company with registration number 08756601. The New Collection company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at 109 Coleman Road. Postal code: LE5 4LE.
The company has one director. Mobin P., appointed on 31 October 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 Coleman Road |
| Town | Leicester |
| Post code | LE5 4LE |
| Country of origin | United Kingdom |
| Registration Number | 08756601 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 31st March |
| Company age | 11 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 | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2013
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Mobin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mobin P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 100 | 21 481 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 10 876 | ||||||
| Cash Bank On Hand | 10 876 | 8 014 | 4 177 | 10 350 | 6 610 | 19 481 | 4 482 | |
| Current Assets | 100 | 307 964 | 258 068 | 138 005 | 301 469 | 594 704 | 529 565 | 216 922 |
| Debtors | 287 498 | 218 273 | 52 156 | 147 504 | 502 313 | 501 612 | 181 486 | |
| Property Plant Equipment | 1 193 | 982 | 772 | 561 | 351 | 140 | ||
| Stocks Inventory | 9 590 | |||||||
| Total Inventories | 9 590 | 31 781 | 81 672 | 143 615 | 85 781 | 8 472 | 30 954 | |
| Net Assets Liabilities | 91 374 | 88 883 | 41 104 | |||||
| Other Debtors | 5 676 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 381 | |||||||
| Shareholder Funds | 100 | 21 481 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 30 854 | 4 | 3 536 | 31 941 | 8 841 | 37 082 | 58 216 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 854 | 3 532 | 28 405 | 23 100 | 28 241 | 21 134 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 850 | 23 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 421 | 631 | 842 | 1 052 | 1 263 | ||
| Average Number Employees During Period | 41 | 50 | 54 | 51 | 48 | 30 | ||
| Creditors | 286 483 | 219 281 | 108 826 | 250 172 | 503 891 | 50 000 | 42 059 | |
| Creditors Due Within One Year | 286 483 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 211 | 210 | 211 | 210 | 211 | ||
| Net Current Assets Liabilities | 100 | 21 481 | 38 787 | 29 179 | 51 297 | 90 813 | 138 532 | 83 023 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 55 424 | 32 722 | 16 035 | 60 999 | 73 567 | 61 226 | 76 882 | |
| Other Taxation Social Security Payable | 35 573 | 33 824 | 29 291 | 60 554 | 72 406 | 78 323 | 10 185 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 403 | 1 403 | 1 403 | 1 403 | 1 403 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 403 | |||||||
| Total Assets Less Current Liabilities | 100 | 21 481 | 39 980 | 30 161 | 52 069 | 91 374 | 138 883 | 83 163 |
| Trade Creditors Trade Payables | 195 486 | 152 735 | 63 500 | 128 619 | 357 918 | 251 484 | 46 832 | |
| Trade Debtors Trade Receivables | 287 498 | 218 273 | 52 156 | 147 504 | 502 313 | 495 936 | 181 486 | |
| Bank Borrowings Overdrafts | 50 000 | 42 059 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Charlotte House 19B Market Place Bingham Nottingham NG13 8AP. Change occurred on January 12, 2024. Company's previous address: 109 Coleman Road Leicester LE5 4LE. filed on: 12th, January 2024 |
address | Free Download (2 pages) |
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