Childrens Designer Fashion Ltd
11a Dublin Street EH1 3PG Edinburgh
Number: SC384643
Incorporation date: 2010-09-01
Dissolution date: 2018-11-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Childrens Designer Fashion came into being in 2010 as a company enlisted under no SC384643, located at EH1 3PG Edinburgh at 11a Dublin Street. Its last known status was dissolved. Childrens Designer Fashion had been in this business field for at least eight years.
This specific company was supervised by one managing director: Shaktiraj S., who was designated to this position twelve years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | |||||
| Net Worth | 68 378 | 881 | 121 | -55 442 | -85 447 |
| Balance Sheet | |||||
| Cash Bank In Hand | 6 442 | 15 657 | 651 | 1 292 | 2 372 |
| Current Assets | 313 201 | 331 200 | 127 569 | 123 566 | 6 807 |
| Debtors | 187 193 | 40 141 | 55 629 | 48 740 | 4 435 |
| Net Assets Liabilities Including Pension Asset Liability | 68 378 | 881 | 121 | -55 442 | -85 447 |
| Stocks Inventory | 119 566 | 213 582 | 71 289 | 73 534 | |
| Tangible Fixed Assets | 10 123 | 12 411 | 29 835 | 23 868 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 20 | 20 | 20 | 20 |
| Profit Loss Account Reserve | 68 377 | 861 | 101 | -55 462 | -85 467 |
| Shareholder Funds | 68 378 | 881 | 121 | -55 442 | -85 447 |
| Other Financial Data | |||||
| Creditors Due After One Year | 6 516 | 3 117 | |||
| Creditors Due Within One Year | 248 430 | 277 793 | 157 283 | 202 876 | 92 254 |
| Fixed Assets | 10 123 | 12 411 | 29 835 | 23 868 | |
| Net Current Assets Liabilities | 64 771 | -8 413 | -29 714 | -79 310 | -85 447 |
| Number Shares Allotted | 20 | 20 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||
| Tangible Fixed Assets Additions | 6 425 | 24 883 | |||
| Tangible Fixed Assets Cost Or Valuation | 13 883 | 20 308 | 45 191 | 45 191 | 26 097 |
| Tangible Fixed Assets Depreciation | 3 760 | 7 897 | 15 356 | 21 323 | 26 097 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 137 | 7 459 | 5 967 | 4 774 | |
| Tangible Fixed Assets Disposals | 19 094 | ||||
| Total Assets Less Current Liabilities | 74 894 | 3 998 | 121 | -55 442 | -85 447 |
Role: Director
Appointed: 05 April 2012
Latest update: 1 February 2024
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 14 June 2017 |
| Return last made up date | 31 May 2016 |
| Annual Accounts 20 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 20 March 2013 |
| Annual Accounts 6 January 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 6 January 2014 |
| Annual Accounts 16 March 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 16 March 2015 |
| Annual Accounts 17 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 | 17 June 2016 |
(1 page)