Inchyra Designs Limited in Perth, PH2 7LU

Description

Data updated on: 01-11-2023

Inchyra Designs is a business situated at PH2 7LU Perth at Inchyra House. The enterprise was set up in 2010 and is registered under reg. no. SC382066. The enterprise has been active on the English market for 14 years now and the last known status is active. Since 2012-09-04 Inchyra Designs Limited is no longer under the name Twice Retail. This business's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2023-01-31 is the last time company accounts were filed.

The data obtained about the following enterprise's members shows that there are two directors: Caroline I. and Christian I. who became members of the Management Board on 2010-07-16. To provide support to the directors, the firm has been utilizing the skills of Christian I. as a secretary since July 2010.

Executives who have control over the firm are as follows: Christian I. owns 1/2 or less of company shares. Caroline I. owns 1/2 or less of company shares.

Previous company's names
Inchyra Designs Limited 2012-09-04
Twice Retail Ltd 2010-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 391	-86 555	-159 112	-179 487	-183 739	-197 575	-221 164

Balance Sheet
Current Assets	38 635	60 066	58 500	45 850	52 395	67 687	62 985	49 433	54 158	41 498	75 370	72 801	94 501
Net Assets Liabilities							221 164	246 644	255 889	-273 679	-252 248	-237 938	-239 782
Debtors	11 153	9 948	11 562	1 999	4 212	11 021	11 726
Intangible Fixed Assets	4 583	3 583	2 583	1 583	583
Net Assets Liabilities Including Pension Asset Liability	-25 391	-86 555	-159 112	-179 487	-183 739	-197 575	-221 164
Other Debtors	8 822		742
Cash Bank In Hand					9 898	7 185	4 306
Stocks Inventory	27 482	50 118	46 938	43 851	38 285	49 481	46 953
Tangible Fixed Assets	41 052	34 510	7 234	4 091	1 476	484	195
Trade Debtors	432	4 680	10 263

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-35 391	-96 555	-169 112	-189 487	-193 739	-207 575	-231 164
Shareholder Funds	-25 391	-86 555	-159 112	-179 487	-183 739	-197 575	-221 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											17 134	7 088	24 455
Creditors							9 103	15 387	12 298	15 047	31 556	20 585	21 361
Fixed Assets	45 635	38 093	9 817	5 674	2 059	484	195	2 808	4 408	3 775	2 602	1 158	497
Net Current Assets Liabilities	-12 829	13 727	14 755	9 669	44 853	58 489	54 524	34 760	42 472	26 994	48 094	52 941	75 811
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				435	409	1 759	642	714	612	543	4 280	725	2 671
Total Assets Less Current Liabilities	32 806	51 820	24 572	15 343	46 912	58 973	54 719	37 568	46 880	30 769	50 696	54 099	76 308
Accruals Deferred Income Within One Year	585	2 782	3 602
Bank Borrowings Overdrafts	23 811	21 429	23 650
Creditors Due After One Year	58 197	138 375	183 684	194 830	230 651	256 548	275 883
Creditors Due Within One Year	51 464	46 339	43 745	36 616	7 951	10 957	9 103
Intangible Fixed Assets Aggregate Amortisation Impairment	417	1 417	2 417
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted	100 000	100 000	100 000
Other Creditors After One Year	58 197	138 375	183 684
Other Creditors Due Within One Year	7 827	569	83
Par Value Share	0	0	0
Prepayments Accrued Income Current Asset	1 899	5 268	557
Profit Loss For Period	-35 391	-61 164
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		7 319	1 989
Tangible Fixed Assets Cost Or Valuation	46 019	53 338	16 175
Tangible Fixed Assets Depreciation	4 967	18 828	8 941
Tangible Fixed Assets Depreciation Charged In Period		13 861	14 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 295
Tangible Fixed Assets Disposals			39 152
Taxation Social Security Due Within One Year	154	4 439
Trade Creditors Within One Year	19 087	17 120	16 410

Company staff

Christian I.

Role: Secretary

Appointed: 16 July 2010

Latest update: 29 February 2024

Caroline I.

Role: Director

Appointed: 16 July 2010

Latest update: 29 February 2024

Christian I.

Role: Director

Appointed: 16 July 2010

Latest update: 29 February 2024

People with significant control

Christian I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 January 2018
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 January 2018

Inchyra Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian I.

Caroline I.

Christian I.

People with significant control

Christian I.

Caroline I.

Accounts Documents

Company filings

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