786 Apparel Ltd in Halifax, HX3 7LA

Description

Data updated on: 01-11-2023

08698141 is the registration number for 786 Apparel Ltd. The company was registered as a Private Limited Company on September 19, 2013. The company has been operating in this business for the last eleven years. The enterprise may be gotten hold of in 4 Ingfield La Caseta Shelf in Halifax. The office's postal code assigned to this address is HX3 7LA. The company's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 786 Apparel Limited reported its account information for the financial period up to 2022-09-30. The most recent confirmation statement was released on 2022-09-19.

Right now, this particular business is guided by a solitary director: Tate W., who was formally appointed in 2013. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Tate W. as a secretary since September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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
Currency
Net Worth	-17 118	-19 696	-7 510	-116

Balance Sheet
Current Assets	26 262	23 092	39 760	40 432	20 804	24 697	21 140	22 156	28 667	32 145
Net Assets Liabilities				116	506	4 374	703	2 832	4 382	5 291
Cash Bank In Hand	10 632	1 962
Intangible Fixed Assets	8 500
Net Assets Liabilities Including Pension Asset Liability	-17 118	-19 696	-7 510	-116
Stocks Inventory	15 630	21 130
Tangible Fixed Assets	8 500	7 225

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 119	-19 697	-7 511	-117
Shareholder Funds	-17 118	-19 696	-7 510	-116

Other Financial Data
Average Number Employees During Period					2	2	1	1	2	1
Creditors				8 311	8 195	7 554	8 495	5 495	10 047	12 269
Fixed Assets	8 500	7 225	6 141	5 220	4 437	3 771	3 205	2 724	2 315	1 968
Net Current Assets Liabilities	24 362	22 064	35 334	32 121	12 609	17 143	12 645	16 661	18 620	19 876
Total Assets Less Current Liabilities	32 862	29 289	41 475	37 341	17 046	20 914	15 850	19 385	20 935	21 844
Creditors Due After One Year	49 980	48 985	48 985	37 457
Creditors Due Within One Year	1 900	1 028	4 426	8 311
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Depreciation	1 500	2 775
Tangible Fixed Assets Depreciation Charged In Period		1 275

Company staff

Tate W.

Role: Secretary

Appointed: 19 September 2013

Latest update: 31 July 2024

Tate W.

Role: Director

Appointed: 19 September 2013

Latest update: 31 July 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 7 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

786 Apparel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tate W.

Tate W.

Accounts Documents

Company filings

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