The Nearly New Cashmere Boutique Limited is a private limited company registered at The Lodge, Breary Banks, Healey, Ripon HG4 4LW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Imogen S., appointed on 12 November 2020. Director Alison O., appointed on 07 July 2017.
The company is officially categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710), "retail sale via stalls and markets of textiles, clothing and footwear" (Standard Industrial Classification code: 47820), "manufacture of knitted and crocheted fabrics" (Standard Industrial Classification code: 13910).
The last confirmation statement was sent on 2023-04-07 and the due date for the next filing is 2024-04-21. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Lodge |
| Office Address2 | Breary Banks, Healey |
| Town | Ripon |
| Post code | HG4 4LW |
| Country of origin | United Kingdom |
| Registration Number | 10856027 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 12 November 2020
Position: Director
Appointed: 07 July 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Alison O. This PSC has significiant influence or control over this company,.
Alison O.
| Notified on | 7 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 788 | 33 082 | 63 818 | 70 243 | 70 159 | |
| Current Assets | 16 238 | 91 011 | 128 069 | 151 099 | 242 193 | |
| Debtors | 12 117 | 18 752 | 10 103 | 18 908 | 35 123 | |
| Net Assets Liabilities | -100 | 5 152 | 40 503 | 69 549 | 98 716 | 177 658 |
| Other Debtors | 467 | 1 911 | 3 077 | 4 579 | ||
| Property Plant Equipment | 5 805 | 6 429 | 8 701 | 5 077 | 19 945 | |
| Total Inventories | 8 452 | 39 177 | 54 148 | 61 948 | 136 911 | |
| Other | ||||||
| Description Principal Activities | 47 820 | 47 820 | 13 910 | 13 910 | ||
| Accrued Liabilities Deferred Income | 1 309 | 600 | 600 | 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 1 320 | 2 898 | 1 844 | 6 374 | |
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 6 | 7 |
| Bank Borrowings Overdrafts | 12 136 | |||||
| Creditors | 100 | 28 541 | 56 937 | 67 221 | 57 460 | 72 344 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 731 | 48 | ||||
| Disposals Property Plant Equipment | 6 132 | 110 | ||||
| Fixed Assets | 5 805 | 6 429 | 8 701 | 5 077 | 19 945 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 1 578 | 1 677 | 4 578 | ||
| Loans From Directors | 100 | |||||
| Net Current Assets Liabilities | -100 | -653 | 34 074 | 60 848 | 93 639 | 169 849 |
| Other Creditors | 28 541 | 44 413 | 47 397 | 28 436 | 22 304 | |
| Prepayments Accrued Income | 11 650 | 16 841 | 6 377 | 11 545 | 30 821 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 650 | |||||
| Property Plant Equipment Gross Cost | 6 105 | 7 749 | 11 599 | 6 921 | 26 319 | |
| Raw Materials Consumables | 8 452 | 39 177 | 54 148 | 61 948 | 136 911 | |
| Taxation Social Security Payable | 8 017 | 14 794 | 17 246 | 37 565 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 644 | 3 850 | 1 454 | 19 508 | ||
| Total Assets Less Current Liabilities | 100 | 5 152 | 40 503 | 69 549 | 98 716 | 189 794 |
| Trade Creditors Trade Payables | 469 | 3 198 | 4 430 | 11 178 | 11 875 | |
| Trade Debtors Trade Receivables | 649 | 2 784 | 4 302 | |||
| Useful Life Property Plant Equipment Years | 5 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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