Founded in 2014, Newyork Designs, classified under reg no. 09074129 is an active company. Currently registered at 160 Fonthill Road N4 3HP, London the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Kakar M., appointed on 6 June 2014. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 160 Fonthill Road |
| Town | London |
| Post code | N4 3HP |
| Country of origin | United Kingdom |
| Registration Number | 09074129 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (234 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2014
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Kakar M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kakar M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 5 748 | 37 120 | 11 362 | 8 753 | 8 211 | ||
| Current Assets | 57 899 | 72 120 | 76 415 | 99 624 | 88 564 | ||||
| Debtors | 2 301 | 53 | 871 | 353 | |||||
| Net Assets Liabilities | 100 | 100 | -977 | 1 532 | -7 401 | -14 191 | -11 388 | ||
| Property Plant Equipment | 3 209 | 2 567 | 4 080 | 3 264 | 2 611 | ||||
| Total Inventories | 45 000 | 35 000 | 65 000 | 90 000 | 80 000 | ||||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 460 | 2 102 | 2 480 | 3 296 | 3 949 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 669 | 1 891 | |||||||
| Average Number Employees During Period | 3 | 4 | 2 | 3 | 2 | ||||
| Bank Borrowings | 22 450 | 50 000 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 42 014 | 34 890 | ||||||
| Corporation Tax Payable | 490 | ||||||||
| Corporation Tax Recoverable | 6 | 6 | |||||||
| Creditors | 62 085 | 50 705 | 37 896 | 75 065 | 67 673 | ||||
| Finished Goods Goods For Resale | 65 000 | 90 000 | 80 000 | ||||||
| Fixed Assets | 4 080 | 3 264 | 2 611 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 303 | 242 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 460 | 642 | 378 | 816 | 653 | ||||
| Loans From Directors | 53 874 | 40 361 | |||||||
| Net Current Assets Liabilities | -4 186 | 21 415 | 38 519 | 24 559 | 20 891 | ||||
| Other Creditors | 53 239 | 45 980 | 27 209 | ||||||
| Other Taxation Social Security Payable | -875 | 1 463 | |||||||
| Property Plant Equipment Gross Cost | 4 669 | 4 669 | 6 560 | 6 560 | 6 560 | ||||
| Taxation Social Security Payable | 5 726 | -115 | -386 | 1 463 | 914 | ||||
| Total Assets Less Current Liabilities | -977 | 23 982 | 42 599 | 27 823 | 23 502 | ||||
| Trade Creditors Trade Payables | 3 120 | 4 840 | 11 073 | 19 728 | 26 397 | ||||
| Trade Debtors Trade Receivables | 2 301 | 53 | 865 | 347 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 6th Jun 2024 filed on: 19th, June 2024 |
confirmation statement | Free Download (3 pages) |
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