Founded in 2013, Weavers Intrepid, classified under reg no. 08451191 is an active company. Currently registered at 72 Cornwall Gardens SW7 4BA, London the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2014/03/28 Weavers Intrepid Limited is no longer carrying the name Intrepid Weavers.
The firm has one director. Jennifer G., appointed on 19 March 2013. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
| Office Address | 72 Cornwall Gardens |
| Town | London |
| Post code | SW7 4BA |
| Country of origin | United Kingdom |
| Registration Number | 08451191 |
| Date of Incorporation | Tue, 19th Mar 2013 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 19 March 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Jennifer S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Intrepid Weavers | March 28, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -43 | 16 927 | 21 566 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 902 | 900 | 81 400 | 41 209 | ||||||
| Current Assets | 3 573 | 67 072 | 116 603 | 165 466 | 166 430 | 220 141 | 154 328 | 249 918 | 315 934 | 317 194 |
| Debtors | 14 822 | 18 594 | 59 244 | 96 353 | 49 586 | 27 546 | ||||
| Net Assets Liabilities | 45 407 | 76 170 | 138 198 | 200 886 | 262 132 | |||||
| Other Debtors | 9 878 | 850 | 10 | 4 574 | ||||||
| Property Plant Equipment | 506 | 259 | 32 089 | 103 198 | ||||||
| Total Inventories | 102 284 | 122 888 | 184 948 | 248 439 | ||||||
| Cash Bank In Hand | 5 213 | |||||||||
| Stocks Inventory | 3 573 | 52 250 | 92 796 | |||||||
| Tangible Fixed Assets | 355 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -44 | 16 926 | 21 565 | |||||||
| Shareholder Funds | -43 | 16 927 | 21 566 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 850 | 6 201 | 29 886 | -95 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 730 | 1 767 | 3 024 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 1 529 | 17 700 | 9 646 | 9 890 | ||||||
| Corporation Tax Payable | -10 | 6 360 | 37 698 | 18 753 | ||||||
| Creditors | 95 393 | 137 874 | 148 951 | 112 716 | 39 901 | 41 531 | 34 841 | 24 947 | ||
| Fixed Assets | 355 | 237 | 506 | 376 | 328 | 11 832 | 41 006 | 109 371 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 1 257 | ||||||||
| Net Current Assets Liabilities | -43 | 16 927 | 21 211 | 27 592 | 17 479 | 43 433 | 116 159 | 212 308 | 199 634 | 189 362 |
| Other Creditors | 106 984 | 59 416 | 3 813 | 7 340 | ||||||
| Other Taxation Social Security Payable | 3 312 | 2 984 | 1 910 | 8 843 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 079 | 1 732 | 3 921 | 9 440 | ||||||
| Property Plant Equipment Gross Cost | 989 | 33 856 | 106 222 | |||||||
| Total Assets Less Current Liabilities | -43 | 16 927 | 21 565 | 27 829 | 17 985 | 51 257 | 116 487 | 224 140 | 240 640 | 298 733 |
| Trade Creditors Trade Payables | 37 136 | 90 248 | 32 791 | 36 055 | ||||||
| Trade Debtors Trade Receivables | 49 366 | 95 503 | 28 630 | 14 962 | ||||||
| Amount Specific Advance Or Credit Directors | 69 019 | 112 071 | 99 589 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 482 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 052 | |||||||||
| Creditors Due Within One Year | 3 616 | 50 145 | 95 392 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 473 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 473 | |||||||||
| Tangible Fixed Assets Depreciation | 118 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 118 | |||||||||
| Accrued Liabilities | 20 630 | 14 960 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 802 | 7 546 | ||||||||
| Advances Credits Directors | 1 103 | |||||||||
| Disposals Property Plant Equipment | 2 166 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 260 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 744 | |||||||||
| Intangible Assets | 8 917 | 6 173 | ||||||||
| Intangible Assets Gross Cost | 13 719 | |||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Prepayments | 9 440 | 2 550 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 913 | 11 654 | ||||||||
| Recoverable Value-added Tax | 11 506 | 5 460 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 532 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/31 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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