Limitededition London Limited in New Barnet, EN4 8AL

Description

Data updated on: 01-11-2023

This business is situated in New Barnet with reg. no. 06482960. The company was established in the year 2008. The headquarters of this firm is situated at 110-112 Lancaster Road . The zip code is EN4 8AL. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-08-15.

Jayne M. is this particular firm's only director, who was selected to lead the company in 2008 in September. This limited company had been supervised by Mark W. until seven years ago.

Jayne M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	295 064	251 290

Balance Sheet
Cash Bank On Hand		97 842	181 515
Debtors	140 130	141 408	115 532
Other Debtors		7 239	158
Property Plant Equipment		1 701	766
Total Inventories		134 509	16 636
Current Assets	404 990	373 759	313 683	52 137	48 973	49 321	52 106	47 469	65 945
Net Assets Liabilities			276 240	35 034	29 929	35 836	35 744	31 333	44 045
Cash Bank In Hand	128 110	97 842
Stocks Inventory	136 750	134 509
Tangible Fixed Assets	5 806	1 701

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	294 484	250 710
Shareholder Funds	295 064	251 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 720
Accumulated Depreciation Impairment Property Plant Equipment		43 183	44 118
Bank Borrowings Overdrafts		716
Corporation Tax Payable		17 050	6 806
Corporation Tax Recoverable		345	345
Creditors		124 170	38 209	17 103	19 044	13 485	16 362	16 136	21 900
Current Tax For Period		17 050	6 806
Increase From Depreciation Charge For Year Property Plant Equipment			935
Intangible Assets Gross Cost		14 720
Number Shares Issued Fully Paid			20
Other Creditors		60 562	13 865
Other Taxation Social Security Payable		10 273	7 065
Par Value Share		1	1
Property Plant Equipment Gross Cost		44 884
Trade Creditors Trade Payables		35 569	10 473
Trade Debtors Trade Receivables		133 824	115 029
Average Number Employees During Period					1	1	1	1	1
Fixed Assets			766
Net Current Assets Liabilities	289 258	249 589	275 474	35 034	29 929	35 836	35 744	31 333	44 045
Total Assets Less Current Liabilities	295 064	251 290	276 240	35 034	29 929	35 836	35 744	31 333	44 045
Creditors Due Within One Year	115 732	124 170
Intangible Fixed Assets Aggregate Amortisation Impairment	14 720	14 720
Intangible Fixed Assets Cost Or Valuation	14 720	14 720
Number Shares Allotted		20
Share Capital Allotted Called Up Paid	20	20
Share Premium Account	480	480
Tangible Fixed Assets Additions		1 187
Tangible Fixed Assets Cost Or Valuation	43 697	44 884
Tangible Fixed Assets Depreciation	37 891	43 183
Tangible Fixed Assets Depreciation Charged In Period		5 292