Fashion Inc Ltd in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Fashion Inc has been in this business for at least twelve years. Established under number 08271738, this company is registered as a Private Limited Company. You can reach the headquarters of the company during business times at the following address: 166 College Road, HA1 1BH Harrow. This enterprise's classified under the NACE and SIC code 46420 which stands for Wholesale of clothing and footwear. Mon, 31st Oct 2022 is the last time when company accounts were filed.

At the moment, this particular firm is governed by just one director: Rokas G., who was appointed in 2019. Since September 2014 Marius J., had been responsible for a variety of tasks within this specific firm till the resignation 5 years ago. Furthermore another director, including Neringa G. quit in September 2014.

Neringa G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 740	344

Balance Sheet
Cash Bank On Hand			47	2 818	16 720	30 417	34 553	68 565	113 957	120 433	19 357
Current Assets	20 865	27 595	21 861	37 045	16 712	29 317	181 647	128 022	48 177	19 034	120 412
Debtors	10 180	20 758	21 814	34 227	-8	-1 100	147 094	59 457	-65 780	-101 399	101 055
Net Assets Liabilities			-4 514	3 532	16 818	26 879	31 505	33 316	107	214	99 015
Other Debtors			963								46 546
Property Plant Equipment			-640		3 832	11 462	16 570	12 428	11 503	17 937	128 998
Cash Bank In Hand	4 648	3 314	47
Net Assets Liabilities Including Pension Asset Liability	3 740	344	-4 514
Stocks Inventory	6 037	3 523
Tangible Fixed Assets	3 200	3 318	-640

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 739	343	-4 515
Shareholder Funds	3 740	344

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			18 165	18 165	19 123	21 988	26 130	30 272	35 916	46 060	81 176
Additions Other Than Through Business Combinations Property Plant Equipment					4 790	10 495	9 250		4 719	16 578	146 177
Average Number Employees During Period					7	6	7	5	5	6	6
Bank Borrowings					4 598				48 225	37 577	26 928
Corporation Tax Payable				1 713
Creditors			25 735	33 513	-872	13 899	166 712	107 134	11 348	-820	123 467
Increase From Depreciation Charge For Year Property Plant Equipment					958	2 865	4 142	4 142	5 644	10 144	35 116
Loans From Directors					6 690	18 554	162 634	52 851	2 919	-10 491
Net Current Assets Liabilities	540	-2 974	-3 874	3 532	17 584	15 418	14 935	20 888	36 829	19 854	-3 055
Other Creditors			40 986	60 271	6 690	-2 114	5 387	53 453
Other Taxation Social Security Payable			-5 433	-14 175
Property Plant Equipment Gross Cost			18 165	18 165	22 955	33 450	42 700	42 700	47 419	63 997	210 174
Recoverable Value-added Tax									27 557	7 516	3 717
Taxation Social Security Payable				-12 462	-7 828	-2 226	-1 309	123	8 147	10 016	13 264
Total Assets Less Current Liabilities	3 740	344		3 532	21 416	26 879			48 332	37 791	125 943
Trade Creditors Trade Payables			-9 818	-14 296	266	-314		707	282	-345	110 203
Trade Debtors Trade Receivables			20 851	34 227	-8	-1 100	147 094	59 457	-93 337	-108 915	50 792
Capital Employed		344	-4 514
Creditors Due Within One Year	20 325	30 569	25 735
Par Value Share	1	1	1
Fixed Assets	3 200	3 318
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 400	1 011	13 154
Tangible Fixed Assets Cost Or Valuation	4 000	5 011	18 165
Tangible Fixed Assets Depreciation	800	1 693	18 805
Tangible Fixed Assets Depreciation Charged In Period	800	893	17 112
Tangible Fixed Assets Disposals	2 400

Company staff

Rokas G.

Role: Director

Appointed: 08 February 2019

Latest update: 25 February 2024

Neringa G.

Role: Secretary

Appointed: 08 September 2014

Resigned: 08 February 2019

Latest update: 25 February 2024

Marius J.

Role: Director

Appointed: 08 September 2014

Resigned: 08 February 2019

Latest update: 25 February 2024

Neringa G.

Role: Director

Appointed: 29 October 2012

Resigned: 08 September 2014

Latest update: 25 February 2024

People with significant control

Neringa G.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-10-29
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016

Fashion Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rokas G.

Neringa G.

Marius J.

Neringa G.

People with significant control

Neringa G.

Accounts Documents

Company filings

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