Cash's Apparel Solutions (UK) Limited in Coventry, CV7 9NW

Description

Data updated on: 01-11-2023

Cash's Apparel Solutions (UK) Limited has existed in the UK for at least 11 years. Registered with number 08630374 in 2013, it have office at 13/14 Colliery Lane, Coventry CV7 9NW. The business name of the firm was changed in 2014 to Cash's Apparel Solutions (UK) Limited. This business previous business name was Gfkk. This business's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Cash's Apparel Solutions (UK) Ltd reported its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-08-05.

There is a group of two directors leading the following business now, namely Man L. and Gary P. who have been executing the directors tasks since 2014.

Executives with significant control over the firm are: Tak L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mui L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cash's Apparel Solutions (UK) Limited 2014-01-27
Gfkk Limited 2013-07-30

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
Currency
Net Worth	147 966	-241 750	-556 576

Balance Sheet
Cash Bank On Hand			63 734	328 471	348 074	582 146	564 847	735 846	444 986
Current Assets	558 855	553 840	659 456	1 166 021	1 220 743	1 516 473	989 146	1 000 354	597 614
Debtors	207 520	243 828	357 630	288 989	294 087	428 099	339 449	195 795	112 263
Net Assets Liabilities			-556 576	-731 341	-2 231 085	-2 911 807	-3 783 566	-4 067 931	-4 374 989
Property Plant Equipment			96 055	74 257	68 443	44 045	50 551	28 704	7 262
Total Inventories			238 092	548 561	578 582	506 228	84 850	68 713	40 365
Cash Bank In Hand	250 650	94 136	63 734
Net Assets Liabilities Including Pension Asset Liability	147 966	-241 750	-556 576
Stocks Inventory	100 685	215 876	238 092
Tangible Fixed Assets	108 941	117 269	96 055

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	147 866	-241 850	-556 676
Shareholder Funds	147 966	-241 750	-556 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 562	74 785	93 070	99 468	105 400	127 568	149 010
Average Number Employees During Period					40	40	24	24	26
Creditors			387 379	162 251	274 128	264 775	160 572	300 641	159 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 250	4 516
Disposals Property Plant Equipment						18 000	8 088
Fixed Assets	108 941	117 269	96 055	74 257	68 443	44 045	50 551	28 704	7 262
Increase From Depreciation Charge For Year Property Plant Equipment				22 223	18 285	13 648	10 448	22 168	21 442
Net Current Assets Liabilities	352 129	213 388	272 077	1 003 770	946 615	1 251 698	828 574	699 713	437 907
Property Plant Equipment Gross Cost			148 617	149 042	161 513	143 513	155 951	156 272	156 272
Total Additions Including From Business Combinations Property Plant Equipment				425	12 471		20 526	321
Total Assets Less Current Liabilities	461 070	330 657	368 132	1 078 027	1 015 058	1 295 743	879 125	728 417	445 169
Creditors Due After One Year	291 316	572 407	924 708
Creditors Due Within One Year	206 726	340 452	387 379
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	21 788
Tangible Fixed Assets Additions		29 126	924
Tangible Fixed Assets Cost Or Valuation	118 567	147 693	148 617
Tangible Fixed Assets Depreciation	9 626	30 424	52 562
Tangible Fixed Assets Depreciation Charged In Period		20 798	22 138
Value Shares Allotted	100

Company staff

Man L.

Role: Director

Appointed: 16 January 2014

Latest update: 11 March 2024

Gary P.

Role: Director

Appointed: 30 July 2013

Latest update: 11 March 2024

People with significant control

Tak L.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mui L.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	30 July 2013
Date Approval Accounts	22 April 2015
Annual Accounts 25 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	25 June 2016
Annual Accounts 27 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	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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
End Date For Period Covered By Report	2014-09-30

Cash's Apparel Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Man L.

Gary P.

Mark B.

Susan B.

People with significant control

Tak L.

Mui L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode