Intense Clothing Limited in Warrington, WA4 3AG

Description

Data updated on: 01-11-2023

This Intense Clothing Limited business has been operating on the market for at least 13 years, having started in 2011. Started with Registered No. 07841631, Intense Clothing is a Private Limited Company located in 83 Dingleway, Warrington WA4 3AG. The company's registered with SIC code 47710 - Retail sale of clothing in specialised stores. November 30, 2018 is the last time account status updates were reported.

At present, this limited company is overseen by just one managing director: Liam F., who was designated to this position 13 years ago.

Liam F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-14 983	-7 440	11 929	40 411	34 180	21 507

Balance Sheet
Current Assets	3 194	6 815	29 637	74 558	61 642	55 494	186 272
Net Assets Liabilities						4 502	2 093
Cash Bank In Hand	279	897	11 521	44 958	46 642
Debtors	2 915	3 418	2 916
Net Assets Liabilities Including Pension Asset Liability	-14 983	-7 440	11 929	40 411	34 180	21 507
Stocks Inventory		2 500	15 200	29 600	15 000
Tangible Fixed Assets		332	1 716	1 729	13 720

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 984	-13 221	11 928	40 410	34 179
Shareholder Funds	-14 983	-7 440	11 929	40 411	34 180	21 507

Other Financial Data
Creditors						82 481	191 039
Fixed Assets		332	1 716	1 729	13 720	10 976	6 860
Net Current Assets Liabilities	-14 983	-7 440	10 802	38 682	20 460	10 531	4 767
Total Assets Less Current Liabilities	-14 983	-13 220	11 929	40 411	26 180	21 507	2 093
Creditors Due Within One Year	18 177	14 255	18 835	35 876	41 182	44 963
Tangible Fixed Assets Additions			1 812	445	15 421
Tangible Fixed Assets Cost Or Valuation		415	2 227	2 672	18 093
Tangible Fixed Assets Depreciation		83	511	943	4 373
Tangible Fixed Assets Depreciation Charged In Period			428	432	3 430

Company staff

Liam F.

Role: Director

Appointed: 10 November 2011

Latest update: 27 February 2024

People with significant control

Liam F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	22 December 2020
Confirmation statement last made up date	10 November 2019

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-11-10
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 August 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Intense Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam F.

People with significant control

Liam F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode