Pretty Woman (whitstable) Ltd is a private limited company situated at 149-151 Mortimer Street, Herne Bay CT6 5HA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Karen C., appointed on 23 January 2019.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The latest confirmation statement was filed on 2023-02-24 and the deadline for the following filing is 2024-03-09. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 149-151 Mortimer Street |
Town | Herne Bay |
Post code | CT6 5HA |
Country of origin | United Kingdom |
Registration Number | 11783398 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Karen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen C.
Notified on | 23 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 119 | 1 569 | 532 | |
Current Assets | 21 040 | 20 762 | 12 580 | 13 916 |
Debtors | 2 258 | 2 350 | 2 350 | 2 350 |
Net Assets Liabilities | 4 247 | -4 598 | -11 930 | -15 402 |
Other Debtors | 2 350 | 2 350 | 2 350 | |
Total Inventories | 18 782 | 17 293 | 8 661 | 11 034 |
Other | ||||
Accrued Liabilities | 720 | 2 403 | 1 248 | 1 586 |
Average Number Employees During Period | 6 | 5 | 4 | 7 |
Bank Borrowings | 20 000 | 18 430 | 17 295 | |
Bank Overdrafts | 8 | 1 860 | 1 603 | |
Creditors | 16 793 | 20 000 | 18 430 | 17 295 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 1 031 | 1 | 7 894 | |
Other Inventories | 17 293 | 8 661 | 11 034 | |
Par Value Share | 1 | 1 | ||
Taxation Social Security Payable | 1 917 | 477 | 410 | |
Total Assets Less Current Liabilities | 4 247 | 15 402 | 6 500 | 1 893 |
Total Borrowings | 20 000 | 18 430 | 17 295 | |
Trade Creditors Trade Payables | 2 416 | 2 494 | 530 | |
Director Remuneration | 9 500 | 7 550 | ||
Bank Borrowings Overdrafts | 3 015 | 20 000 | ||
Corporation Tax Payable | 973 | |||
Net Current Assets Liabilities | 4 247 | 15 402 | ||
Other Taxation Social Security Payable | 1 682 | 1 917 | ||
Prepayments | 258 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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