Dresscode Systems Limited in Great Missenden, HP16 0HP

Description

Data updated on: 01-11-2023

This Dresscode Systems Limited company has been operating on the market for twenty one years, having launched in 2003. Registered with number 04755959, Dresscode Systems is a Private Limited Company with office in Collings Hanger Farm 100 Wycombe Road, Great Missenden HP16 0HP. This company now known as Dresscode Systems Limited, was previously registered under the name of Kirkwell. The transformation has occurred in 2010/09/22. The firm's principal business activity number is 63990 which stands for Other information service activities n.e.c.. The most recent filed accounts documents cover the period up to 31st May 2022 and the most recent confirmation statement was filed on 28th April 2023.

There is a team of three directors supervising this particular firm right now, namely John V., Philip V. and Peter C. who have been executing the directors obligations since 2009. In order to help the directors in their tasks, this specific firm has been using the skills of Peter C. as a secretary since 2010.

Previous company's names
Dresscode Systems Limited 2010-09-22
Kirkwell Limited 2003-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	68 587	104 451	144 430	273 051	586 397

Balance Sheet
Cash Bank In Hand	21 208	11 474	408 760	237 222	236 427
Cash Bank On Hand						122 275	695 798	410 543	204 985	189 794
Current Assets	372 792	412 804	532 808	440 929	736 591	1 807 887	1 770 788	1 626 972	1 516 668	1 361 821
Debtors	351 584	324 715	60 376		270 817	1 538 612	968 510	1 165 579	1 038 558	851 760
Intangible Fixed Assets	72 654	67 856	89 599	167 279	186 887
Net Assets Liabilities						1 897 694	1 904 380	1 759 890
Net Assets Liabilities Including Pension Asset Liability	68 587	104 451	144 430	273 051	586 397
Other Debtors								-8 000	11 233	-4 072
Stocks Inventory		76 615	63 672	51 360	77 000
Total Inventories						147 000	106 480	50 850	273 125	320 267

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	68 187	104 051	144 030	272 651	585 997
Shareholder Funds	68 587	104 451	144 430	273 051	586 397

Other Financial Data
Accruals Deferred Income	40 038	21 896	6 633	6 000	6 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 250	10 250
Accumulated Amortisation Impairment Intangible Assets					461 554	611 554	708 855	811 258	916 974	1 046 474
Amounts Owed By Group Undertakings						1 523 730	966 099	1 100 356	1 000 967	745 304
Average Number Employees During Period						2	2	3	4	4
Creditors						112 194	83 228	90 837	158 108	142 901
Creditors Due Within One Year	355 771	373 263	490 294	348 107	350 031
Fixed Assets	91 604	86 806	108 549	186 229	205 837	212 251	227 070	223 755	277 741	238 870
Increase From Amortisation Charge For Year Intangible Assets						150 000	97 301	102 403	105 716	129 500
Intangible Assets					186 887	193 301	208 120	204 805	258 791	219 920
Intangible Assets Gross Cost					648 441	804 855	916 975	1 016 063	1 175 765	1 266 394
Intangible Fixed Assets Additions		49 502	55 671	176 787	169 608
Intangible Fixed Assets Aggregate Amortisation Impairment	124 219	178 519	212 447	311 554	461 554
Intangible Fixed Assets Amortisation Charged In Period		54 300	33 928	99 107	150 000
Intangible Fixed Assets Cost Or Valuation	196 873	246 375	302 046	478 833	648 441
Investments Fixed Assets	18 950	18 950	18 950	18 950	18 950	18 950	18 950	18 950	18 950	18 950
Investments In Group Undertakings					18 950	18 950	18 950	18 950	18 950	18 950
Net Current Assets Liabilities	17 021	39 541	42 514	92 822	386 560	1 695 693	1 687 560	1 536 135	1 358 560	1 218 920
Number Shares Allotted		400	400	400	400
Other Creditors						24 358	9 154	37 359	4 286	1 727
Other Taxation Social Security Payable						21 382	29 842	36 310	33 763	32 053
Par Value Share		1	1	1	1
Payments On Account Inventories							41 080
Prepayments Accrued Income Current Asset				152 347	152 347
Share Capital Allotted Called Up Paid	400	400	400	400	400
Total Additions Including From Business Combinations Intangible Assets						156 414	112 120	99 088	159 702	90 629
Total Assets Less Current Liabilities	108 625	126 347	151 063	279 051	592 397	1 907 944	1 914 630	1 759 890	1 636 301	1 457 790
Trade Creditors Trade Payables						66 454	44 232	17 168	120 059	107 393
Trade Debtors Trade Receivables						14 882	2 411	73 223	26 358	110 528
Amounts Owed To Group Undertakings										1 728