Preloved Of Brighton started in year 2012 as Private Limited Company with registration number 08334373. The Preloved Of Brighton company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Brighton at 103 Lowther Road. Postal code: BN1 6LH.
The firm has 2 directors, namely Oliver P., Vanessa W.. Of them, Vanessa W. has been with the company the longest, being appointed on 18 December 2012 and Oliver P. has been with the company for the least time - from 1 September 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 103 Lowther Road |
Town | Brighton |
Post code | BN1 6LH |
Country of origin | United Kingdom |
Registration Number | 08334373 |
Date of Incorporation | Tue, 18th Dec 2012 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Oliver P. This PSC and has 25-50% shares. The second entity in the PSC register is Vanessa W. This PSC owns 75,01-100% shares.
Oliver P.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Vanessa W.
Notified on | 19 December 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 546 | -9 779 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 568 | 3 656 | 3 190 | 8 080 | 1 017 | 5 493 | 2 127 | 5 713 | |
Current Assets | 12 409 | 8 568 | 10 656 | 12 950 | 17 840 | 10 777 | 15 253 | 15 864 | 20 471 |
Debtors | 7 000 | 7 000 | 7 000 | 9 760 | 9 760 | 9 760 | 9 760 | 13 737 | 14 758 |
Net Assets Liabilities | -9 779 | 31 | 283 | 81 | 273 | 4 571 | 176 | 683 | |
Other Debtors | 7 000 | 7 000 | 9 760 | 9 760 | 9 760 | 9 760 | 13 737 | 12 721 | |
Property Plant Equipment | 1 511 | 114 | |||||||
Cash Bank In Hand | 5 409 | 1 568 | |||||||
Tangible Fixed Assets | 2 908 | 1 511 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 547 | -9 780 | |||||||
Shareholder Funds | -2 546 | -9 779 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities | 710 | 1 710 | 1 710 | 1 710 | 1 710 | 850 | 850 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 079 | 5 476 | 5 590 | 5 590 | 5 590 | 5 590 | 5 590 | 5 590 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 3 | 1 | 1 | |
Creditors | 19 858 | 10 739 | 12 667 | 17 759 | 10 504 | 10 682 | 15 688 | 19 788 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 397 | 114 | |||||||
Loans From Directors | 11 172 | -3 966 | -8 495 | -2 680 | -2 126 | 112 | |||
Net Current Assets Liabilities | -5 454 | -11 290 | -83 | 283 | 81 | 273 | 4 571 | 176 | 683 |
Property Plant Equipment Gross Cost | 5 590 | 5 590 | 5 590 | 5 590 | 5 590 | 5 590 | 5 590 | 5 590 | |
Taxation Social Security Payable | 5 020 | 6 298 | 9 388 | 7 103 | 6 029 | 2 625 | 6 010 | 8 389 | |
Trade Creditors Trade Payables | 3 666 | 7 697 | 10 064 | 11 626 | 4 891 | 6 235 | 8 828 | 10 549 | |
Trade Debtors Trade Receivables | 2 037 | ||||||||
Advances Credits Directors | 3 966 | 8 495 | 2 680 | 2 125 | 3 977 | 5 747 | |||
Advances Credits Made In Period Directors | 3 966 | 8 495 | 5 747 | ||||||
Advances Credits Repaid In Period Directors | 3 966 | 5 815 | 555 | 3 977 | |||||
Amount Specific Advance Or Credit Directors | 3 966 | 8 495 | 2 680 | 2 125 | 3 977 | 5 747 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 966 | 8 495 | 5 747 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 966 | 5 815 | 555 | 3 977 | |||||
Creditors Due Within One Year | 17 863 | 19 858 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 590 | ||||||||
Tangible Fixed Assets Depreciation | 2 682 | 4 079 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 397 | ||||||||
Total Assets Less Current Liabilities | -2 546 | -9 779 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/30 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy