Pcz Designerwear For Children started in year 2014 as Private Limited Company with registration number 09287561. The Pcz Designerwear For Children company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at H1 Ash Tree Court. Postal code: NG8 6PY.
The company has 4 directors, namely Zoe K., David T. and Loretta T. and others. Of them, Zoe K., David T., Loretta T., Jody T. have been with the company the longest, being appointed on 30 October 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | H1 Ash Tree Court |
| Office Address2 | Mellors Way, Nottingham Business Pa |
| Town | Nottingham |
| Post code | NG8 6PY |
| Country of origin | United Kingdom |
| Registration Number | 09287561 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Loretta T. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Loretta T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 105 028 | 148 448 | 265 930 | 231 258 | 350 117 | 260 156 | 262 310 | 160 090 |
| Current Assets | 249 653 | 286 281 | 330 446 | 344 744 | 409 554 | 359 989 | 346 433 | 245 313 |
| Debtors | 14 225 | 57 433 | 9 662 | 48 335 | 9 470 | 23 673 | 1 936 | 18 797 |
| Net Assets Liabilities | 205 481 | 192 027 | 210 972 | 290 491 | 338 017 | 309 097 | 306 156 | 219 244 |
| Other Debtors | 14 225 | 57 433 | 9 662 | 48 335 | 9 470 | 23 673 | 1 409 | 10 095 |
| Property Plant Equipment | 2 459 | 2 305 | 2 572 | 3 207 | 3 489 | 6 324 | 7 088 | 5 316 |
| Total Inventories | 130 400 | 80 400 | 54 854 | 65 151 | 49 967 | 76 160 | 82 187 | 66 426 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 790 | 2 944 | 3 802 | 4 870 | 6 034 | 8 142 | 10 505 | 12 277 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 125 | 1 703 | 1 446 | 4 943 | 3 127 | |||
| Average Number Employees During Period | 5 | 7 | 7 | 8 | 7 | 6 | 5 | 5 |
| Corporation Tax Payable | 36 033 | 44 003 | 34 188 | 34 237 | 46 618 | 32 789 | 29 320 | 13 202 |
| Creditors | 46 139 | 96 121 | 121 557 | 56 851 | 74 363 | 56 014 | 46 018 | 30 375 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 858 | 1 068 | 1 164 | 2 108 | 2 363 | 1 772 | |
| Net Current Assets Liabilities | 203 514 | 190 160 | 208 889 | 287 893 | 335 191 | 303 975 | 300 415 | 214 938 |
| Other Creditors | 10 021 | 48 632 | 86 973 | 21 946 | 23 922 | 15 814 | 16 221 | 13 099 |
| Other Taxation Social Security Payable | 85 | 85 | 396 | 668 | 3 823 | 632 | 477 | 4 074 |
| Property Plant Equipment Gross Cost | 5 249 | 6 374 | 8 077 | 9 523 | 14 466 | 17 593 | 17 593 | |
| Provisions For Liabilities Balance Sheet Subtotal | 609 | 663 | 1 202 | 1 347 | 1 010 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 492 | 438 | 489 | 609 | ||||
| Total Assets Less Current Liabilities | 205 973 | 192 465 | 211 461 | 291 100 | 338 680 | 310 299 | 307 503 | 220 254 |
| Trade Creditors Trade Payables | 3 401 | 6 779 | ||||||
| Trade Debtors Trade Receivables | 527 | 8 702 | ||||||
| Advances Credits Directors | 7 110 | 46 400 | 83 828 | 13 872 | 15 249 | 7 131 | 7 081 | 4 291 |
| Advances Credits Made In Period Directors | 128 988 | 8 451 | 90 196 | 137 580 | 155 566 | 179 118 | 133 126 | 148 600 |
| Advances Credits Repaid In Period Directors | 61 599 | 47 741 | 127 624 | 67 624 | 156 943 | 171 000 | 133 076 | 145 810 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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