Away That Day Ltd in Soho, W1D 7AZ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Away That Day Ltd. It was originally established six years ago and was registered with 11373583 as the reg. no. This particular head office of the company is located in Soho. You may find them at Archer Street Studios 10/11 Archer Street, Unit 11 Away That Day Ltd. This enterprise's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. 2021-12-31 is the last time company accounts were filed.

Inge K. is the enterprise's individual managing director, who was designated to this position on 2018/05/21.

Inge K. 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	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		4 819	121 907	62 067	208 390
Current Assets	11 000	28 856	327 137	249 487	524 464
Debtors	-450	16 437	34 662	52 383	139 685
Net Assets Liabilities	-12 929	-38 916	3 162	88 726	259 874
Other Debtors	-450
Property Plant Equipment		1 648	1 209	1 033	2 669
Total Inventories	11 000	7 600	170 568	135 037	176 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		550	989	1 165	2 054
Average Number Employees During Period	1	1	3	3	4
Creditors	23 929	69 107	324 954	3 204	1 924
Increase From Depreciation Charge For Year Property Plant Equipment		550	439	176	889
Net Current Assets Liabilities	-12 929	-40 251	2 183	91 093	259 636
Other Creditors	23 479
Property Plant Equipment Gross Cost		2 198	2 198	2 198	4 723
Provisions For Liabilities Balance Sheet Subtotal		313	230	196	507
Total Additions Including From Business Combinations Property Plant Equipment		2 198			2 525
Total Assets Less Current Liabilities	-12 929	-38 603	3 392	92 126	262 305

Company staff

Inge K.

Role: Director

Appointed: 21 May 2018

Latest update: 9 February 2024

People with significant control

Inge K.

Notified on 21 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Away That Day Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inge K.

People with significant control

Inge K.

Accounts Documents

Company filings

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