Foray Clothing Limited in Manchester, M1 3BE

Description

Data updated on: 01-11-2023

Foray Clothing Limited has been on the market for 10 years. Started with registration number 08856629 in the year 2014, the company is based at 2nd Floor, 9, Manchester M1 3BE. The firm's registered with SIC code 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Sat, 15th Jul 2023.

The directors currently registered by the company are as follow: Arif P. designated to this position on 2014-01-22 and Shaukat D. designated to this position 10 years ago.

Arif P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-112 503	-179 694

Balance Sheet
Cash Bank On Hand		23 633	36 988	20 949	24 153	8 023
Current Assets	849 607	838 253	579 102	285 160	233 956	82 780	46 538	6 750	427
Debtors	586 277	677 880	359 358	178 150	136 763	36 709
Net Assets Liabilities		-179 694	-371 244	-503 472	-521 898	648 660	693 417
Other Debtors		94 802	148 882
Property Plant Equipment		2 212	1 994	837
Total Inventories		136 740	182 756	86 061	73 040	38 048
Cash Bank In Hand	34 779	23 633
Net Assets Liabilities Including Pension Asset Liability	-112 503	-179 694
Stocks Inventory	228 551	136 740
Tangible Fixed Assets	2 949	2 212

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-112 603	-179 794
Shareholder Funds	-112 503	-179 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 078	2 631	3 787	4 624
Average Number Employees During Period						1	1	2	2
Corporation Tax Recoverable						9 565
Creditors		911 344	851 094	724 869	704 349	14 075	33 675	712 417	26 222
Increase From Depreciation Charge For Year Property Plant Equipment			552	1 156	837
Net Current Assets Liabilities	760 682	730 028	478 446	220 560	182 451	68 705	12 863
Number Shares Issued Fully Paid			100	100
Other Creditors		911 344	851 094	724 869	704 349	717 365
Other Taxation Social Security Payable		107 075	99 006	63 450	50 355	12 925
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		4 290	4 624	4 624	4 624
Provisions For Liabilities Balance Sheet Subtotal		590	590
Total Additions Including From Business Combinations Property Plant Equipment			334
Total Assets Less Current Liabilities	763 631	732 240	480 440	221 397	182 451	68 705	12 863
Trade Debtors Trade Receivables		583 078	210 476	178 150	136 763	27 144
Creditors Due After One Year	875 544	911 344
Creditors Due Within One Year	88 925	108 225
Fixed Assets	2 949	2 212
Number Shares Allotted	100	100
Provisions For Liabilities Charges	590	590
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 290
Tangible Fixed Assets Cost Or Valuation	4 290	4 290
Tangible Fixed Assets Depreciation	1 341	2 078
Tangible Fixed Assets Depreciation Charged In Period	1 341	737

Company staff

Arif P.

Role: Director

Appointed: 22 January 2014

Latest update: 21 February 2024

Shaukat D.

Role: Director

Appointed: 22 January 2014

Latest update: 21 February 2024

People with significant control

Arif P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Foray Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif P.

Shaukat D.

Imran B.

People with significant control

Arif P.

Accounts Documents

Company filings

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