This enterprise named Oldduck5 was started on 2003-09-30 as a Private Limited Company. This firm's office may be gotten hold of in Leeds on Wentworth House 122 New Road Side, Horsforth. If you have to contact the firm by post, the postal code is LS18 4QB. The company reg. no. for Oldduck5 Ltd is 04915811. The business name of the firm was replaced in the year 2022 to Oldduck5 Ltd. This enterprise previous registered name was Gonz. This firm's SIC code is 47722 and their NACE code stands for Retail sale of leather goods in specialised stores. March 28, 2020 is the last time account status updates were reported.
Oldduck5 Ltd
General information
Name:
Oldduck5 Limited
Office Address:
Wentworth House 122 New Road Side Horsforth LS18 4QB Leeds
Number: 04915811
Incorporation date: 2003-09-30
End of financial year: 30 June
Category: Private Limited Company
Status: In Administration
Description
Data updated on:
- Previous company's names
-
Oldduck5 Ltd 2022-04-28
-
Gonz Limited 2003-09-30
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2017-03-31 | 2018-03-28 | 2019-03-31 | 2020-03-28 |
| Currency | ||||||
| Net Worth | 686 721 | 434 474 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 722 948 | 148 624 | 50 839 | 848 496 | ||
| Current Assets | 2 058 687 | 2 147 815 | 6 377 822 | 4 524 588 | 4 444 454 | 2 999 267 |
| Debtors | 1 030 668 | 1 275 160 | 1 918 658 | 3 354 604 | 3 069 609 | 607 993 |
| Net Assets Liabilities | 2 276 051 | 2 866 419 | 1 812 929 | -4 151 185 | ||
| Property Plant Equipment | 164 245 | 230 919 | 306 412 | 292 548 | ||
| Total Inventories | 1 736 216 | 1 021 360 | 1 324 006 | 1 542 778 | ||
| Cash Bank In Hand | 82 212 | 180 855 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 686 721 | 434 474 | ||||
| Stocks Inventory | 945 807 | 691 800 | ||||
| Tangible Fixed Assets | 78 799 | 71 246 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 240 | 240 | ||||
| Profit Loss Account Reserve | -438 673 | -690 920 | ||||
| Shareholder Funds | 686 721 | 434 474 | ||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 409 831 | 632 781 | 420 279 | 421 872 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 955 | 325 728 | 462 877 | 598 851 | ||
| Average Number Employees During Period | 21 | 24 | 30 | 28 | ||
| Balances Amounts Owed To Related Parties | 75 242 | 82 242 | ||||
| Creditors | 5 472 263 | 2 872 385 | 2 792 097 | 2 353 000 | ||
| Fixed Assets | 243 769 | 243 994 | 1 646 454 | 1 490 178 | 1 560 572 | 292 548 |
| Increase From Amortisation Charge For Year Intangible Assets | 222 950 | 1 593 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 773 | 135 974 | ||||
| Intangible Assets | 229 642 | 6 692 | 1 593 | |||
| Intangible Assets Gross Cost | 639 473 | 639 473 | 421 872 | 421 872 | ||
| Investments Fixed Assets | 164 970 | 172 748 | 1 252 567 | 1 252 567 | 1 252 567 | |
| Net Current Assets Liabilities | 558 737 | 259 459 | 905 559 | 1 652 203 | 1 652 357 | 646 267 |
| Property Plant Equipment Gross Cost | 407 200 | 556 647 | 769 289 | 891 399 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 149 447 | 122 110 | ||||
| Total Assets Less Current Liabilities | 802 506 | 503 453 | 2 552 013 | 3 142 381 | 3 212 929 | 938 815 |
| Creditors Due After One Year | 115 785 | 68 979 | ||||
| Creditors Due Within One Year | 1 499 950 | 1 888 356 | ||||
| Other Debtors Due After One Year | 205 690 | 188 975 | ||||
| Secured Debts | 955 448 | 1 002 410 | ||||
| Share Premium Account | 1 125 154 | 1 125 154 | ||||
| Tangible Fixed Assets Additions | 33 162 | |||||
| Tangible Fixed Assets Cost Or Valuation | 151 261 | 184 423 | ||||
| Tangible Fixed Assets Depreciation | 72 462 | 113 177 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 715 | |||||
Company staff
People with significant control
Inc Retail Group Ltd
Address:
Kemp House 160 City Road, London, EC1V 2NX, United Kingdom
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
12854595
Notified on
26 January 2021
Ceased on
27 January 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Evolutiq Gmbh
Address:
Vitalisstr. 67 Vitalisstr. 67, Köln, 50827, Germany
Legal authority
German
Legal form
Limited Company
Country registered
Germany
Place registered
Cologne
Registration number
N/A
Notified on
1 February 2020
Ceased on
26 January 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Mauritius 182 Gmbh
Address:
Vitalisstr. 67 Vitalisstr. 67, Köln, 50827, Germany
Legal authority
German
Legal form
Limited Company
Country registered
Germany
Place registered
Cologne
Registration number
N/A
Notified on
1 February 2020
Ceased on
26 January 2021
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Fob Holding Gmbh
Address:
78 Vogelsanger Strasse, 50823 Köln, Germany
Legal authority
German Company Law
Legal form
Limited Company
Country registered
Germany
Place registered
Cologne
Registration number
Hrb 85372
Notified on
22 February 2019
Ceased on
1 February 2020
Nature of control:
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 28 March 2020 |
| Confirmation statement next due date | 12 May 2023 |
| Confirmation statement last made up date | 28 April 2022 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-28 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Extension of current accouting period to June 30, 2021 (AA01)
filed on: 27th, May 2021
filed on: 27th, May 2021
accounts
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