Founded in 2016, Ulterior Clothing, classified under reg no. 10421871 is an active company. Currently registered at 60 Bordars Road W7 1AF, London the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Saroj T., appointed on 12 June 2020. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Stefan K.. There were no ex secretaries.
| Office Address | 60 Bordars Road |
| Town | London |
| Post code | W7 1AF |
| Country of origin | United Kingdom |
| Registration Number | 10421871 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 12 June 2020
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Saroj T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saroj T.
| Notified on | 12 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 160 | 1 797 | 2 964 | 11 289 | 7 389 | 152 |
| Current Assets | 3 031 | 5 407 | 62 154 | 62 092 | 57 344 | 49 322 |
| Debtors | 871 | 3 610 | 59 190 | 50 803 | 49 955 | 49 170 |
| Net Assets Liabilities | 4 206 | 8 355 | 7 640 | 2 916 | ||
| Other Debtors | 871 | 3 610 | 59 190 | 50 803 | 49 787 | 49 170 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 37 379 | 31 117 | |||
| Corporation Tax Payable | 192 | 499 | 810 | |||
| Creditors | 3 355 | 4 095 | 57 948 | 50 000 | 37 379 | 31 117 |
| Deferred Tax Asset Debtors | 168 | |||||
| Net Current Assets Liabilities | 1 312 | 4 206 | 58 355 | 45 019 | 34 033 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 1 080 | 1 842 | 8 268 | 1 228 | 1 231 | 1 193 |
| Other Taxation Social Security Payable | 765 | 1 020 | 14 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Trade Creditors Trade Payables | 1 754 | 1 754 | 48 105 | 1 489 | 1 496 | 1 104 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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