Fashion Point (u.k.) Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Located at 109 Coleman Road, Leicester LE5 4LE Fashion Point (u.k.) Limited is classified as a Private Limited Company with 04899359 registration number. It has been established twenty one years ago. The firm's registered with SIC code 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. The firm's most recent financial reports cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-01-19.

There seems to be just one managing director presently leading this company, specifically Irfan P. who has been utilizing the director's duties for twenty one years.

The companies with significant control over this firm are: 3a Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE5 4LE and was registered as a PSC under the reg no 08617869. Irfan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sabina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	54 906	201 252	378 981	314 775	396 182	294 850

Balance Sheet
Cash Bank In Hand	108 786	383 630	992 847	425 036	830 282	562 018
Cash Bank On Hand						562 018	596 813	1 154 543	212 052	307 858	714 809
Current Assets	709 625	1 637 841	2 236 273	1 791 981	2 124 214	2 275 485	2 029 142	2 149 365	641 415	948 746	1 686 052
Debtors	337 154	1 103 251	1 081 635	1 191 533	1 167 976	1 567 713	1 346 946	924 455	344 922	389 530	674 160
Net Assets Liabilities						294 850	632 539	848 954	58 366	2	16 803
Net Assets Liabilities Including Pension Asset Liability	54 906	201 252	378 981	314 775	396 182	294 850
Other Debtors						3 808	44 400	44 400	10 062	3 281	184 726
Property Plant Equipment						249 989	363 513	274 806	237 567	176 935	284 762
Stocks Inventory	263 685	150 960	161 791	175 412	125 956	145 754
Tangible Fixed Assets	1 164	1 563	41 254	133 223	299 314	249 989
Total Inventories						145 754	85 383	70 367	84 441	251 358	297 083

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	54 905	201 251	378 979	314 773	396 180	294 848
Shareholder Funds	54 906	201 252	378 981	314 775	396 182	294 850

Other Financial Data
Amount Specific Advance Or Credit Directors							5 208	738	7 270	10 224
Amount Specific Advance Or Credit Made In Period Directors							5 208		6 532	2 954
Amount Specific Advance Or Credit Repaid In Period Directors								4 470			10 224
Accumulated Depreciation Impairment Property Plant Equipment						200 268	276 174	382 986	480 918	573 611	678 576
Amounts Owed By Group Undertakings						143 823	79 884			65 847
Amounts Owed To Group Undertakings								491 104			102 678
Average Number Employees During Period							18	20	18	15	102
Creditors						23 510	73 733	49 422	70 881	39 723	18 976
Creditors Due After One Year				54 857	39 184	23 510
Creditors Due Within One Year	655 883	1 438 152	1 898 546	1 555 572	1 988 162	2 207 114
Finance Lease Liabilities Present Value Total						23 510	73 733	49 422	70 881	39 723	18 976
Increase Decrease In Property Plant Equipment							114 951		58 793
Increase From Depreciation Charge For Year Property Plant Equipment							75 906	106 812	97 932	92 693	104 965
Net Current Assets Liabilities	53 742	199 689	337 727	236 409	136 052	68 371	374 193	642 498	-101 557	-137 210	-234 235
Number Shares Allotted		1		2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						7 257	8 708	4 335	11 648	17 012	25 317
Other Taxation Social Security Payable						108 464	97 547	79 294	50 471	123 977	106 238
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						450 257	639 687	657 792	718 485	750 546	963 338
Provisions For Liabilities Balance Sheet Subtotal							31 434	18 928	6 763		14 748
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions		675		122 258	231 915	28 883
Tangible Fixed Assets Cost Or Valuation	18 953	19 628	67 201	189 459	421 374	450 257
Tangible Fixed Assets Depreciation	17 789	18 065	25 947	56 236	122 060	200 268
Tangible Fixed Assets Depreciation Charged In Period		276		30 289	65 824	78 208
Total Additions Including From Business Combinations Property Plant Equipment							189 430	18 105	60 693	32 061	212 792
Total Assets Less Current Liabilities	54 906	201 252	378 981	369 632	435 366	318 360	737 706	917 304	136 010	39 725	50 527
Trade Creditors Trade Payables						2 075 720	1 516 547	907 823	649 695	913 809	1 663 520
Trade Debtors Trade Receivables						1 420 082	1 222 662	880 055	334 860	320 402	489 434
Fixed Assets	1 164	1 563

Company staff

Irfan P.

Role: Director

Appointed: 15 September 2003

Latest update: 15 January 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 2003

Resigned: 15 September 2003

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 15 January 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 15 September 2003

Resigned: 15 September 2003

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 15 January 2024

Mujaffar P.

Role: Secretary

Appointed: 15 September 2003

Resigned: 30 May 2009

Latest update: 15 January 2024

People with significant control

3a Investments Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 08617869

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Irfan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sabina P.

Notified on 6 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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts 18th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th May 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Fashion Point (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan P.

Alpha Secretarial Limited

Alpha Direct Limited

Mujaffar P.

People with significant control

3a Investments Ltd

Irfan P.

Sabina P.

Accounts Documents

Company filings

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