Founded in 2009, Stitch In Time Industrial Sewing, classified under reg no. 07069985 is an active company. Currently registered at Elfed House, Oak Tree Court Mulberry Drive CF23 8RS, Pontprennau the company has been in the business for fifteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Cherrie D., Beverley D.. Of them, Beverley D. has been with the company the longest, being appointed on 30 September 2016 and Cherrie D. has been with the company for the least time - from 31 January 2017. As of 13 May 2024, there was 1 ex director - Philip D.. There were no ex secretaries.
| Office Address | Elfed House, Oak Tree Court Mulberry Drive |
| Office Address2 | Cardiff Gate Business Park |
| Town | Pontprennau |
| Post code | CF23 8RS |
| Country of origin | United Kingdom |
| Registration Number | 07069985 |
| Date of Incorporation | Mon, 9th Nov 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 30 September 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Cherrie D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Philip D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cherrie D.
| Notified on | 1 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Philip D.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 416 | 20 922 | 28 650 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 467 | 523 | 22 097 | ||||||
| Current Assets | 27 913 | 55 864 | 81 144 | 39 668 | 57 688 | 42 124 | 95 076 | 45 325 | 35 215 |
| Debtors | 27 006 | 54 901 | 54 607 | ||||||
| Net Assets Liabilities | 4 246 | 802 | 124 | -36 580 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 416 | 20 922 | 28 650 | ||||||
| Stocks Inventory | 440 | 440 | 4 440 | ||||||
| Tangible Fixed Assets | 600 | 12 561 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 316 | 20 822 | 28 550 | ||||||
| Shareholder Funds | 2 416 | 20 922 | 28 650 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 6 | ||
| Creditors | 63 065 | 49 456 | 57 704 | 49 840 | 29 062 | 23 342 | 17 470 | ||
| Creditors Due Within One Year | 25 497 | 35 422 | 63 065 | ||||||
| Fixed Assets | 12 561 | 11 668 | 12 434 | 11 962 | 10 215 | 7 031 | 2 985 | ||
| Net Current Assets Liabilities | 2 416 | 20 442 | 18 079 | -9 788 | -16 | -7 716 | 19 649 | 16 435 | -22 095 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 120 | 1 990 | |||||||
| Tangible Fixed Assets Additions | 600 | 13 061 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 13 661 | |||||||
| Tangible Fixed Assets Depreciation | 1 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 100 | ||||||||
| Total Assets Less Current Liabilities | 2 416 | 21 042 | 30 640 | 1 880 | 12 418 | 4 246 | 29 864 | 23 466 | -19 110 |
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/08 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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