April Clothing Online Ltd in Coventry, CV3 1JL

Description

Data updated on: 01-11-2023

April Clothing Online came into being in 2012 as a company enlisted under no 07901824, located at CV3 1JL Coventry at Bilton Industrial Estate Unit 17, Building 8/9, Bilton Industrial Estate. This firm has been in business for twelve years and its current status is active. This business's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. 31st January 2023 is the last time the accounts were reported.

Pankaj N. is this particular firm's individual director, that was formally appointed in 2012.

Pankaj N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-08	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	6 089	22 664	19 476	25 649

Balance Sheet
Cash Bank On Hand					50 079	77 421	90 696	102 100	53 834	90 907	83 617	17 265
Current Assets		10 505	24 504	22 768	53 994	83 995	100 760	113 051	63 260	138 903	88 950	33 446
Debtors		2 388		5 471	1 670	2 097	1 939	2 099	2 801	42 752	2 435	2 765
Net Assets Liabilities					25 649	51 617	65 914	16 883	44 268	78 478	40 413	4 797
Property Plant Equipment					2 223	454	246	141	456	1 123
Total Inventories					2 245	4 477	8 125	8 852	6 625	5 244	2 898	13 416
Cash Bank In Hand		3 342	16 689	12 460	50 079
Net Assets Liabilities Including Pension Asset Liability	0	6 089	22 664	19 476	25 649
Other Debtors		2 388
Stocks Inventory		4 775	7 815	4 837	2 245
Tangible Fixed Assets		793	4 495	3 270	2 223

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		6 088	22 663	19 475	25 648
Shareholder Funds	0	6 089	22 664	19 476	25 649

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					4 859	6 628	7 165	7 458	7 625	7 686	8 809	8 809
Additions Other Than Through Business Combinations Property Plant Equipment							329	188	482	728
Administration Support Average Number Employees						1	1	1
Average Number Employees During Period						3	3	3	4	4	4	3
Creditors					30 568	32 832	35 092	96 285	19 361	11 335	12 521	12 130
Fixed Assets		793	4 495	3 270	2 223	454	246	141	456	1 123
Increase From Depreciation Charge For Year Property Plant Equipment						1 769	537	293	167	228	1 123
Net Current Assets Liabilities		5 296	18 168	16 207	23 426	51 163	65 668	16 766	43 899	127 568	76 429	21 316
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 082	7 082	7 411	7 599	8 081	8 809	8 809	8 809
Provisions For Liabilities Balance Sheet Subtotal								24	87	213	170	84
Selling Average Number Employees						2	2	2
Total Assets Less Current Liabilities	0	6 089	22 664	19 476	25 649	51 617	65 914	16 907	44 355	128 691	76 429	21 316
Creditors Due Within One Year		5 209	6 335	6 562	30 568
Creditors Due Within One Year Total Current Liabilities		5 209
Fixtures Fittings Tools Equipment		149
Fixtures Fittings Tools Equipment Additions		149
Fixtures Fittings Tools Equipment Cost Or Valuation	0	149
Fixtures Fittings Tools Equipment Depreciation	0	0
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Other Creditors Due Within One Year		5 209
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		793	5 201	364	724
Tangible Fixed Assets Cost Or Valuation	0	793	5 994	6 358	7 082
Tangible Fixed Assets Depreciation	0	0	1 499	3 088	4 859
Tangible Fixed Assets Depreciation Charged In Period			1 499	1 589	1 771

Company staff

Pankaj N.

Role: Director

Appointed: 09 January 2012

Latest update: 20 December 2023

People with significant control

Pankaj N.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16/10/2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16/10/2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

April Clothing Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankaj N.

People with significant control

Pankaj N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies