Founded in 2015, Nines Clothing, classified under reg no. 09674555 is an active company. Currently registered at 36-38 Mortimer Street W1W 7RG, London the company has been in the business for nine years. Its financial year was closed on 29th July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Daren W., appointed on 7 July 2015. There are currently no secretaries appointed. As of 30 April 2024, there were 3 ex directors - Fedon A., Ivoulla X. and others listed below. There were no ex secretaries.
Office Address | 36-38 Mortimer Street |
Office Address2 | Radiant House, 1st Floor |
Town | London |
Post code | W1W 7RG |
Country of origin | United Kingdom |
Registration Number | 09674555 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 29th July |
Company age | 9 years old |
Account next due date | Mon, 29th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Daren W. The abovementioned PSC and has 75,01-100% shares.
Daren W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-30 | 2020-07-29 | 2021-07-31 | 2022-07-31 |
Net Worth | 372 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 56 950 | 98 090 | 57 179 | 4 568 | 12 443 | 6 154 | 101 333 |
Current Assets | 834 452 | 997 519 | 1 100 077 | 858 586 | 361 145 | 339 778 | 809 999 |
Debtors | 482 389 | 641 621 | 504 146 | 506 695 | 59 848 | 111 143 | 341 405 |
Net Assets Liabilities | 372 | -2 908 | -47 607 | -442 665 | -674 380 | -969 625 | -838 104 |
Property Plant Equipment | 1 646 | 1 317 | 1 053 | 1 729 | 3 304 | 2 884 | 2 484 |
Total Inventories | 295 113 | 257 808 | 538 752 | 347 323 | 288 854 | 222 481 | 367 261 |
Cash Bank In Hand | 56 950 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 372 | ||||||
Stocks Inventory | 295 113 | ||||||
Tangible Fixed Assets | 1 646 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 272 | ||||||
Shareholder Funds | 372 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 45 066 | 49 416 | 4 000 | 4 000 | 3 500 | 11 500 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 412 | 741 | 1 005 | 1 437 | 1 869 | 2 289 | 2 689 |
Average Number Employees During Period | 12 | 12 | 8 | 7 | 11 | ||
Creditors | 250 000 | 250 000 | 250 000 | 250 000 | 299 063 | 302 625 | 269 000 |
Finished Goods | 295 113 | 257 808 | 538 752 | 347 323 | 288 854 | 222 481 | 367 261 |
Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 264 | 432 | 432 | 420 | 400 | |
Net Current Assets Liabilities | 248 726 | 245 775 | 201 340 | -194 394 | -378 621 | -669 884 | -571 588 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 260 000 | 235 000 |
Other Taxation Social Security Payable | 8 695 | 9 130 | 16 672 | 26 110 | 40 838 | 63 827 | 87 031 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 252 376 | 82 970 | 97 003 | 15 572 | |||
Profit Loss | -44 699 | -395 058 | -231 715 | -295 245 | 131 521 | ||
Property Plant Equipment Gross Cost | 2 058 | 2 058 | 2 058 | 3 166 | 5 173 | 5 173 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 108 | 2 007 | |||||
Total Assets Less Current Liabilities | 250 372 | 247 092 | 202 393 | -192 665 | -375 317 | -667 000 | -569 104 |
Trade Creditors Trade Payables | 500 774 | 433 583 | 584 727 | 713 855 | 658 031 | 820 280 | 1 274 112 |
Trade Debtors Trade Receivables | 482 389 | 389 245 | 421 176 | 409 692 | 44 276 | 109 618 | 288 988 |
Bank Borrowings | 938 | 7 375 | 8 603 | ||||
Bank Borrowings Overdrafts | 49 063 | 42 625 | 34 000 | ||||
Recoverable Value-added Tax | 1 525 | 52 417 | |||||
Creditors Due After One Year | 250 000 | ||||||
Creditors Due Within One Year | 585 726 | ||||||
Fixed Assets | 1 646 | ||||||
Tangible Fixed Assets Additions | 2 058 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 058 | ||||||
Tangible Fixed Assets Depreciation | 412 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 412 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 18th August 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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