International Clothing Designs (holdings) Limited, W1T 6BQ

Description

Data updated on: 01-11-2023

International Clothing Designs (holdings) has been operating on the market for at least 57 years. Established under 00895642, it is considered a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: 26-28 Conway Street London, W1T 6BQ Fitzrovia. Founded as Jump Knitwear, it used the business name up till 1995, at which moment it was replaced by International Clothing Designs (holdings) Limited. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. International Clothing Designs (holdings) Ltd reported its latest accounts for the period that ended on Saturday 30th April 2022. The latest annual confirmation statement was submitted on Sunday 30th April 2023.

Our database about this specific company's management indicates the existence of three directors: Alexandra B., Christopher R. and Richard C. who were appointed to their positions on 2020-10-05, 2020-08-26 and 1999-02-01.

Previous company's names
International Clothing Designs (holdings) Limited 1995-06-12
Jump Knitwear Limited 1967-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	40 400	100 190	2 585 720
Current Assets	5 222 422	6 563 394	10 854 986
Debtors	5 182 022	6 463 204	8 269 266
Net Assets Liabilities	13 901 828	13 538 430	10 341 437
Other Debtors	4 763 307	5 757 617	8 243 287
Property Plant Equipment	58 274	52 053	52 513

Other Financial Data
Accrued Liabilities Deferred Income	61 283	112 645	9 999
Accumulated Depreciation Impairment Property Plant Equipment	519 868	529 348	538 468
Additions Other Than Through Business Combinations Property Plant Equipment		9 509	9 580
Amounts Owed To Group Undertakings	239 460	1 920 592	250 510
Average Number Employees During Period	8	8	7
Bank Borrowings	5 655 350	5 666 750	1 872 000
Bank Borrowings Overdrafts	5 655 350	5 666 750	1 776 000
Corporation Tax Payable			622 237
Creditors	5 655 350	5 666 750	1 776 000
Disposals Investment Property Fair Value Model			16 600 000
Fixed Assets	16 658 274	16 891 525	3 758 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 895
Increase From Depreciation Charge For Year Property Plant Equipment		9 480	9 120
Investment Property	16 600 000	16 600 000	3 466 202
Investment Property Fair Value Model	16 600 000	16 600 000	3 466 202
Investments Fixed Assets		239 472	239 473
Net Current Assets Liabilities	4 359 733	3 946 346	8 359 249
Number Shares Issued Fully Paid		4 455 000
Other Creditors	122 896	109 517	1 402 679
Other Disposals Property Plant Equipment		6 250
Other Taxation Social Security Payable	80 682	115 465	64 134
Par Value Share		1
Prepayments Accrued Income	311 519	631 110	25 979
Profit Loss		-363 398	-3 196 993
Property Plant Equipment Gross Cost	578 142	581 401	590 981
Provisions For Liabilities Balance Sheet Subtotal	1 460 829	1 632 691
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 460 829	1 632 691
Total Assets Less Current Liabilities	21 018 007	20 837 871	12 117 437
Total Borrowings	5 655 350	5 666 750	1 776 000
Trade Creditors Trade Payables	358 368	358 829	50 178
Trade Debtors Trade Receivables	107 196	74 477
Transfers To From Retained Earnings Increase Decrease In Equity			11 248 419