Founded in 2014, On Trend Footwear, classified under reg no. 09183831 is an active company. Currently registered at 31-32 Mitchells B75 6NA, Sutton Coldfield the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Elizabeth M., appointed on 20 August 2014. In addition, a secretary was appointed - Victoria M., appointed on 20 August 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31-32 Mitchells |
| Office Address2 | Weeford Road |
| Town | Sutton Coldfield |
| Post code | B75 6NA |
| Country of origin | United Kingdom |
| Registration Number | 09183831 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2014
Position: Secretary
Appointed: 20 August 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Elizabeth M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 544 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 287 | 6 795 | 1 552 | 388 | 251 | 10 660 | 3 064 | 6 931 |
| Current Assets | 61 173 | 86 796 | 89 002 | 94 340 | 85 338 | 98 235 | 68 364 | 44 931 |
| Debtors | 886 | 224 | 75 | |||||
| Net Assets Liabilities | -1 544 | -10 487 | 1 833 | -3 934 | -6 906 | -18 869 | -4 157 | 3 184 |
| Other Debtors | 888 | |||||||
| Property Plant Equipment | 14 789 | 12 571 | 10 685 | 9 606 | 8 035 | 6 667 | 5 578 | 4 741 |
| Total Inventories | 60 000 | 80 000 | 87 450 | 93 952 | 84 863 | 87 500 | 65 300 | 38 000 |
| Cash Bank In Hand | 287 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 544 | |||||||
| Stocks Inventory | 60 000 | |||||||
| Tangible Fixed Assets | 14 789 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -1 644 | |||||||
| Shareholder Funds | -1 544 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 1 440 | 1 610 | 1 760 | 1 610 | 1 673 | 1 111 | 1 393 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 610 | 4 828 | 6 714 | 8 422 | 9 993 | 11 361 | 12 450 | 13 287 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 629 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Bank Borrowings | 17 474 | 13 092 | 8 035 | 1 979 | 50 000 | 36 667 | 26 667 | |
| Bank Borrowings Overdrafts | 1 105 | 10 000 | 10 000 | |||||
| Creditors | 74 550 | 17 474 | 13 092 | 8 035 | 1 979 | 73 771 | 41 432 | 19 821 |
| Finished Goods Goods For Resale | 60 000 | 80 000 | 87 450 | 93 952 | 84 863 | 87 500 | 65 300 | 38 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 218 | 1 886 | 1 708 | 1 571 | 1 368 | 1 089 | 837 | |
| Loans From Directors | 59 933 | 27 827 | 5 687 | |||||
| Net Current Assets Liabilities | -13 375 | -3 070 | 6 270 | -3 681 | -11 435 | 24 464 | 26 932 | 25 110 |
| Other Creditors | 54 100 | 43 781 | 60 954 | 69 979 | 68 899 | 59 932 | ||
| Prepayments | 224 | 75 | ||||||
| Prepayments Accrued Income | 75 | |||||||
| Property Plant Equipment Gross Cost | 17 399 | 17 399 | 17 399 | 18 028 | 18 028 | 18 028 | 18 028 | 18 028 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 958 | 2 514 | 2 030 | 1 825 | 1 527 | |||
| Taxation Social Security Payable | 208 | 1 915 | 3 081 | 8 387 | 4 267 | 5 705 | ||
| Total Assets Less Current Liabilities | 1 414 | 9 501 | 16 955 | 5 925 | -3 400 | 31 131 | 32 510 | 29 851 |
| Total Borrowings | 17 474 | 13 092 | 8 035 | 1 979 | 50 000 | |||
| Trade Creditors Trade Payables | 20 242 | 40 843 | 13 234 | 13 440 | 16 742 | 5 356 | ||
| Value-added Tax Payable | 5 592 | 2 494 | 2 741 | |||||
| Creditors Due Within One Year | 74 548 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 2 958 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 17 399 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 399 | |||||||
| Tangible Fixed Assets Depreciation | 2 610 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 610 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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