Notwoways Limited is a private limited company located at Amelia House, Crescent Road, Worthing BN11 1QR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-11, this 4-year-old company is run by 2 directors.
Director Richard M., appointed on 01 April 2022. Director Callum M., appointed on 11 March 2020.
The company is officially classified as "retail sale of footwear in specialised stores" (SIC: 47721).
The latest confirmation statement was sent on 2023-03-10 and the date for the next filing is 2024-03-24. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 12512852 |
Date of Incorporation | Wed, 11th Mar 2020 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Callum M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Callum M.
Notified on | 11 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 480 171 | 344 592 | 2 369 795 |
Current Assets | 520 131 | 1 242 647 | 3 626 487 |
Debtors | 105 779 | 659 860 | |
Net Assets Liabilities | 472 075 | 2 847 503 | |
Other Debtors | 99 911 | 646 230 | |
Property Plant Equipment | 7 218 | ||
Total Inventories | 39 960 | 792 276 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 74 | 664 | 1 254 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 004 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 222 | ||
Average Number Employees During Period | 3 | 9 | |
Creditors | 390 850 | 775 808 | 450 000 |
Fixed Assets | 5 236 | 11 864 | |
Increase From Amortisation Charge For Year Intangible Assets | 74 | 590 | 590 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 004 | ||
Intangible Assets | 5 826 | 5 236 | 4 646 |
Intangible Assets Gross Cost | 5 900 | 5 900 | |
Net Current Assets Liabilities | 129 281 | 466 839 | 3 286 939 |
Other Creditors | 272 142 | 666 184 | 450 000 |
Other Taxation Social Security Payable | 51 214 | 83 208 | 68 370 |
Property Plant Equipment Gross Cost | 8 222 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 300 | ||
Total Assets Less Current Liabilities | 135 107 | 472 075 | 3 298 803 |
Trade Creditors Trade Payables | 67 494 | 26 416 | 262 816 |
Trade Debtors Trade Receivables | 5 868 | 13 630 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, September 2023 |
accounts | Free Download (13 pages) |
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