Castaway Chic Limited in Stockton-on-tees, TS18 3UP

Description

Data updated on: 01-11-2023

Castaway Chic has been operating on the market for at least 14 years. Started under no. 07332224, the company is considered a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: 6 Water Avens Way, TS18 3UP Stockton-on-tees. The enterprise's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents were submitted for the period up to 2023-08-31 and the most current confirmation statement was submitted on 2023-08-02.

There is a single director presently running the following firm, namely Lisa B. who has been executing the director's obligations for 14 years.

Lisa B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 069	2 550	1 610	1 561

Balance Sheet
Cash Bank On Hand				17 070	14 110	2 924	1 012	5 554	3 324	2 334	1 110
Current Assets	36 818	47 746	35 314	37 973	35 728	22 867	20 797	24 112	22 079	6 024	12 004
Net Assets Liabilities				1 561	1 659	-5 695	-4 428	-4 966	-7 361	-7 408	-1 116
Total Inventories				20 903	21 618	19 943	19 785	18 558	18 755	3 690	10 894
Cash Bank In Hand	10 090	22 264	12 450	17 070
Net Assets Liabilities Including Pension Asset Liability	12 069	2 551	1 610	1 561
Stocks Inventory	26 728	25 482	22 864	20 903

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 068	2 550	1 609	1 560
Shareholder Funds	12 069	2 550	1 610	1 561

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities				640	360	360	360	720	720	360	400
Creditors				36 412	34 069	28 562	25 225	29 078	29 440	13 432	13 120
Finished Goods Goods For Resale				20 903	21 618	19 943	19 785	18 558
Loans From Directors				34 534	32 365	28 202	24 865	28 358	28 720	13 072	12 720
Net Current Assets Liabilities	12 068	17 550	1 610	1 561	1 659	-5 695	-4 428	-4 966	-7 361	-7 408	-1 116
Taxation Social Security Payable				1 238	1 344
Creditors Due Within One Year	24 750	30 196	33 704	36 412
Number Shares Allotted		1	1
Par Value Share		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year		15 000
Total Assets Less Current Liabilities	12 069	2 550	1 610	1 561
Share Capital Allotted Called Up Paid		1	1

Company staff

Lisa B.

Role: Director

Appointed: 02 August 2010

Latest update: 31 December 2023

People with significant control

Lisa B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 April 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 October 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Castaway Chic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

People with significant control

Lisa B.

Accounts Documents

Company filings

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