Founded in 2010, Pretty Little Clothing, classified under reg no. 07192924 is an active company. Currently registered at 88c The Bailgate LN1 3AR, Lincoln the company has been in the business for fourteen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Tuesday 11th August 2015 Pretty Little Clothing Limited is no longer carrying the name Noa Noa (lincoln).
Currently there are 2 directors in the the company, namely Rebecca H. and Gary O.. In addition one secretary - Gary O. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 88c The Bailgate |
Town | Lincoln |
Post code | LN1 3AR |
Country of origin | United Kingdom |
Registration Number | 07192924 |
Date of Incorporation | Wed, 17th Mar 2010 |
Industry | Retail sale of clothing in specialised stores |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Rebecca H. This PSC and has 75,01-100% shares.
Rebecca H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Noa Noa (lincoln) | August 11, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 17 140 | 15 744 | 13 710 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 363 | 21 898 | 13 997 | 8 446 | 27 271 | 37 837 | 28 394 | ||
Current Assets | 51 880 | 42 974 | 38 227 | 37 607 | 31 333 | 21 060 | 40 928 | 59 916 | 43 302 |
Debtors | 3 493 | 3 555 | 2 519 | 1 285 | 2 338 | 1 279 | 609 | 1 153 | 407 |
Net Assets Liabilities | 13 710 | 9 663 | 9 888 | 6 898 | 10 004 | 29 901 | 21 400 | ||
Other Debtors | 2 519 | 1 285 | 2 338 | ||||||
Property Plant Equipment | 1 198 | 447 | 56 | ||||||
Total Inventories | 19 345 | 14 424 | 14 998 | 11 335 | 13 048 | 20 926 | 14 501 | ||
Cash Bank In Hand | 12 455 | 15 568 | 16 363 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 140 | 15 744 | 13 710 | ||||||
Stocks Inventory | 35 932 | 23 851 | 19 345 | ||||||
Tangible Fixed Assets | 1 269 | 2 092 | 1 198 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 17 138 | 15 742 | 13 708 | ||||||
Shareholder Funds | 17 140 | 15 744 | 13 710 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 466 | 15 217 | 15 608 | 15 664 | 15 664 | 15 664 | |||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 3 | 3 | ||
Bank Borrowings | 20 000 | 18 935 | 15 152 | ||||||
Creditors | 25 475 | 28 303 | 21 501 | 14 162 | 10 924 | 11 080 | 6 750 | ||
Fixed Assets | 56 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 751 | 391 | 56 | ||||||
Net Current Assets Liabilities | 16 125 | 14 071 | 12 752 | 9 304 | 9 832 | 6 898 | 30 004 | 48 836 | 36 552 |
Other Creditors | 7 390 | 11 863 | 5 296 | 500 | 500 | 525 | 525 | ||
Property Plant Equipment Gross Cost | 15 664 | 15 664 | 15 664 | 15 664 | 15 664 | 15 664 | |||
Taxation Social Security Payable | 2 906 | 1 350 | 799 | 6 413 | 98 | ||||
Total Assets Less Current Liabilities | 17 394 | 16 163 | 13 950 | 9 751 | 9 888 | 6 898 | 30 004 | 48 836 | 36 552 |
Trade Creditors Trade Payables | 16 305 | 13 373 | 13 299 | 12 312 | 9 625 | 4 142 | 6 127 | ||
Trade Debtors Trade Receivables | 1 279 | 609 | 1 153 | 407 | |||||
Creditors Due Within One Year | 35 755 | 28 903 | 25 475 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Taxation Social Security Payable | 1 780 | 3 067 | 2 906 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 240 | 88 | |||||||
Provisions For Liabilities Charges | 254 | 419 | 240 | ||||||
Secured Debts | 5 221 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 580 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 084 | 15 664 | |||||||
Tangible Fixed Assets Depreciation | 12 815 | 13 572 | 14 466 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 757 | 894 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 26th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy