Secrets Dress Agency started in year 2011 as Private Limited Company with registration number 07839560. The Secrets Dress Agency company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weybridge at 32 Baker Street. Postal code: KT13 8AU.
The company has 2 directors, namely Stefan K., Claire J.. Of them, Claire J. has been with the company the longest, being appointed on 8 November 2011 and Stefan K. has been with the company for the least time - from 17 January 2012. As of 15 April 2021, our data shows no information about any ex officers on these positions.
Office Address | 32 Baker Street |
Town | Weybridge |
Post code | KT13 8AU |
Country of origin | United Kingdom |
Registration Number | 07839560 |
Date of Incorporation | Tue, 8th Nov 2011 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Wed, 31st Aug 2022 (503 days left) |
Account last made up date | Mon, 30th Nov 2020 |
Next confirmation statement due date | Mon, 22nd Nov 2021 (2021-11-22) |
Last confirmation statement dated | Sun, 8th Nov 2020 |
Position: Director
Appointed: 17 January 2012
Position: Director
Appointed: 08 November 2011
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Claire J. The abovementioned PSC and has 75,01-100% shares.
Claire J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 521 | 336 | 701 | 284 | 617 | ||
Balance Sheet | |||||||
Current Assets | 8 788 | 22 023 | 26 892 | 31 642 | 37 213 | 43 659 | 127 212 |
Net Assets Liabilities | 4 781 | 565 | |||||
Cash Bank In Hand | 3 138 | 110 | 400 | ||||
Debtors | 5 650 | 20 713 | 20 855 | ||||
Net Assets Liabilities Including Pension Asset Liability | 521 | 336 | 701 | 284 | 617 | ||
Stocks Inventory | 1 200 | 5 637 | |||||
Tangible Fixed Assets | 5 153 | 1 344 | 1 196 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 421 | 236 | 601 | ||||
Shareholder Funds | 521 | 336 | 701 | 284 | 617 | ||
Other | |||||||
Average Number Employees During Period | 2 | 2 | |||||
Creditors | 32 683 | 22 598 | |||||
Fixed Assets | 5 153 | 1 344 | 1 196 | 1 032 | 773 | 434 | 1 775 |
Net Current Assets Liabilities | -4 632 | -1 008 | -495 | -748 | 14 646 | 10 976 | 104 614 |
Total Assets Less Current Liabilities | 521 | 336 | 701 | 284 | 15 419 | 11 410 | 106 389 |
Creditors Due After One Year | 14 802 | ||||||
Creditors Due Within One Year | 13 420 | 23 031 | 27 387 | 32 390 | 22 567 | ||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 225 | 249 | |||||
Tangible Fixed Assets Cost Or Valuation | 17 689 | 17 914 | 18 163 | ||||
Tangible Fixed Assets Depreciation | 12 536 | 16 570 | 16 967 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 034 | 397 | |||||
Amount Specific Advance Or Credit Directors | 15 075 | 15 075 | 14 843 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2020-11-08 filed on: 19th, November 2020 |
confirmation statement | Free Download (3 pages) |
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