Intaglobe Schoolwear Limited in Liverpool, L19 9AN

Description

Data updated on: 01-11-2023

Intaglobe Schoolwear came into being in 2005 as a company enlisted under no 05585154, located at L19 9AN Liverpool at 79 Darby Road. The company has been in business for 19 years and its last known state is active. The company's declared SIC number is 46420 which means Wholesale of clothing and footwear. The business latest annual accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Saturday 7th October 2023.

There is a team of two directors running the business at the current moment, namely Naomi B. and David B. who have been carrying out the directors obligations for 19 years.

Executives with significant control over the firm are: Naomi B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. has substantial control or influence over the company 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	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	184	210

Balance Sheet
Cash Bank On Hand						10 562	3 431	7 175	17 918	10 505	4 927	12 047	12 108	7 393
Current Assets	44 721	40 468	42 875	42 875	65 404	113 977	96 666	84 368	45 582	37 601	32 766	37 666	50 368	37 812
Debtors	32 697	32 682	38 757	38 757	60 051	93 415	88 735	72 693	23 164	24 596	26 839	25 619	37 760	30 419
Net Assets Liabilities						9 806	6 042	8 306	5 459	-3 012	-1 906	-3 433	1 216	-6 145
Other Debtors							30 000	30 000
Property Plant Equipment						6 000	4 500	3 000	1 955	1 304	653
Total Inventories						10 000	4 500	4 500	4 500	2 500	1 000		500
Cash Bank In Hand	10 474	6 286	2 618	2 618	2 303	10 562
Net Assets Liabilities Including Pension Asset Liability	184	210	-103	-103	6 700	9 806
Stocks Inventory	1 550	1 500	1 500	1 500	3 050	10 000
Tangible Fixed Assets					6 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84	110	-203	-203	600	3 706
Shareholder Funds	184	210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 500	3 000	651	1 302	1 953	2 606	2 606	2 606
Additions Other Than Through Business Combinations Property Plant Equipment									2 606
Amounts Owed By Group Undertakings Participating Interests						3 918	30 000
Average Number Employees During Period							2	2	2	2	2	2	2	2
Corporation Tax Payable						5 776	3 201
Creditors						110 171	95 124	79 062	42 078	41 917	35 325	41 099	49 152	43 957
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 500	1 500	651	651	651	653
Net Current Assets Liabilities	44 721	40 468	-103	-103	700	3 806	1 542	5 306	3 504	-4 316	-2 559	-3 433	1 216	-6 145
Other Creditors						42 170	60 212	42 059	11 797	12 246	21 062	26 847	26 242	22 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 000
Other Disposals Property Plant Equipment									6 000
Other Taxation Social Security Payable						5 954	6 253
Property Plant Equipment Gross Cost						6 000	6 000	6 000	2 606	2 606	2 606	2 606	2 606	2 606
Taxation Social Security Payable							9 454	7 760	7 772	5 499	7 101	6 528	5 307	4 082
Trade Creditors Trade Payables						56 271	25 458	29 243	22 509	24 172	7 162	7 724	17 603	17 205
Trade Debtors Trade Receivables						89 497	58 735	42 693	23 164	24 596	26 839	25 619	37 760	30 419
Capital Employed		210	-103	-103	6 700	9 806
Creditors Due Within One Year		40 258	42 978	42 978	64 704	110 171
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Creditors Due After One Year	44 537	40 258
Total Assets Less Current Liabilities	44 721	40 468
Revaluation Reserve					6 000	6 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					6 000
Tangible Fixed Assets Cost Or Valuation					6 000	6 000

Company staff

Naomi B.

Role: Director

Appointed: 24 October 2005

Latest update: 30 March 2024

Naomi B.

Role: Secretary

Appointed: 24 October 2005

Latest update: 30 March 2024

David B.

Role: Director

Appointed: 24 October 2005

Latest update: 30 March 2024

People with significant control

Naomi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Intaglobe Schoolwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi B.

Naomi B.

David B.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Naomi B.

David B.

Accounts Documents

Company filings

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