Founded in 2014, Socksmad, classified under reg no. 09213562 is an active company. Currently registered at Unit 14 Wymeswold Business Quarter Wymeswold Lane LE12 5BS, Loughborough the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Dhiresh M., appointed on 11 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14 Wymeswold Business Quarter Wymeswold Lane |
Office Address2 | Burton-on-the-wolds |
Town | Loughborough |
Post code | LE12 5BS |
Country of origin | United Kingdom |
Registration Number | 09213562 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Dhiresh M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dhiresh M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 871 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 192 | 6 759 | 8 311 | |||||
Current Assets | 97 769 | 107 545 | 145 775 | 524 664 | 530 841 | 907 104 | 1 364 285 | 1 630 336 |
Debtors | 97 769 | 235 067 | 285 056 | 323 758 | ||||
Net Assets Liabilities | 6 398 | 25 198 | 39 071 | 45 955 | 57 737 | 95 573 | 109 431 | 152 898 |
Property Plant Equipment | 36 716 | 22 663 | 17 702 | |||||
Total Inventories | 696 484 | 1 072 470 | 1 298 267 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 871 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 870 | |||||||
Shareholder Funds | 3 871 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 794 | 2 651 | 2 810 | 2 050 | 2 050 | 2 050 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 40 307 | 34 580 | 34 720 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 215 | 3 799 | ||||||
Average Number Employees During Period | 4 | 6 | 8 | 7 | 5 | |||
Creditors | 18 510 | 80 696 | 72 391 | 391 136 | 445 362 | 793 568 | 1 225 312 | 1 417 775 |
Fixed Assets | 1 000 | 1 500 | 54 573 | 47 039 | 36 816 | 22 763 | 17 802 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 100 | 8 100 | 9 405 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 318 | 6 102 | ||||||
Investments Fixed Assets | 100 | 100 | 100 | |||||
Investments In Group Undertakings | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | 3 871 | 26 849 | 80 037 | 144 340 | 119 729 | 143 175 | 138 973 | 212 561 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 045 | 5 962 | ||||||
Other Disposals Property Plant Equipment | 26 995 | 8 620 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 812 | 34 250 | 29 639 | |||||
Property Plant Equipment Gross Cost | 77 023 | 57 243 | 52 422 | |||||
Total Assets Less Current Liabilities | 3 871 | 27 849 | 77 298 | 198 913 | 166 768 | 179 991 | 161 736 | 230 363 |
Creditors Due Within One Year | 93 898 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy