Founded in 2014, Suz, classified under reg no. 09227584 is an active company. Currently registered at 16 High Street HR7 4AA, Bromyard the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Susan M., appointed on 19 September 2014. In addition, a secretary was appointed - Steve M., appointed on 19 September 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 High Street |
Town | Bromyard |
Post code | HR7 4AA |
Country of origin | United Kingdom |
Registration Number | 09227584 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Susan M. This PSC and has 75,01-100% shares.
Susan M.
Notified on | 19 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 152 | 450 | 2 452 | ||||||
Balance Sheet | |||||||||
Current Assets | 24 239 | 19 930 | 28 129 | 30 803 | 22 504 | 46 304 | 33 412 | 37 630 | 30 819 |
Net Assets Liabilities | 2 452 | 14 | 1 090 | 601 | 756 | 472 | 2 392 | ||
Cash Bank In Hand | 14 849 | 8 540 | 9 294 | ||||||
Debtors | 604 | 943 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 152 | 450 | 2 452 | ||||||
Stocks Inventory | 8 786 | 10 447 | 18 835 | ||||||
Tangible Fixed Assets | 2 240 | 4 033 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 151 | 449 | 2 451 | ||||||
Shareholder Funds | 1 152 | 450 | 2 452 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 631 | 6 582 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 28 616 | 32 345 | 24 195 | 31 961 | 21 845 | 27 420 | 23 065 | ||
Fixed Assets | 2 240 | 4 033 | 3 111 | 1 906 | 701 | 55 | |||
Net Current Assets Liabilities | -638 | -2 783 | -59 | 1 542 | 1 691 | 28 975 | 18 576 | 10 210 | 7 754 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 943 | 428 | 384 | 427 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 600 | 350 | 100 | ||||||
Total Assets Less Current Liabilities | 1 602 | 1 250 | 3 052 | 364 | 990 | 14 398 | 11 994 | 10 210 | 7 754 |
Accruals Deferred Income Within One Year | 2 015 | ||||||||
Creditors Due Within One Year | 24 877 | 22 713 | 28 616 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors Due Within One Year | 21 897 | ||||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 604 | ||||||||
Provisions For Liabilities Charges | 450 | 800 | 600 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 800 | 2 941 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 800 | 5 741 | |||||||
Tangible Fixed Assets Depreciation | 560 | 1 708 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 560 | 1 148 | |||||||
Taxation Social Security Due Within One Year | 965 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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