Iterum Clothing Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

This particular company is registered in Beaconsfield under the following Company Registration No.: 12859101. It was set up in the year 2020. The main office of the firm is located at C/o Azets Burnham Yard London End. The postal code for this address is HP9 2JH. This firm's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. Iterum Clothing Ltd filed its account information for the financial period up to September 30, 2022. The firm's most recent confirmation statement was filed on September 4, 2023.

Presently, this firm is led by a solitary director: Melanie D., who was appointed on 2020-09-04.

Melanie D. is the individual who has 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	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 465	744
Current Assets	95 773	134 184
Debtors	19 969	24 826
Other Debtors	15 358	14 817
Property Plant Equipment	2 667	2 317
Total Inventories	67 339	108 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 333	2 753
Additions Other Than Through Business Combinations Property Plant Equipment	4 000	1 070
Average Number Employees During Period	5	5
Creditors	78 310	115 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 333	1 420
Net Current Assets Liabilities	17 463	18 811
Other Creditors	18 547	20 284
Other Taxation Social Security Payable	6 707	2 488
Property Plant Equipment Gross Cost	4 000	5 070
Total Assets Less Current Liabilities	20 130	21 128
Trade Creditors Trade Payables	53 056	92 601
Trade Debtors Trade Receivables	4 611	10 009

Company staff

Melanie D.

Role: Director

Appointed: 04 September 2020

Latest update: 20 January 2024

People with significant control

Melanie D.

Notified on 4 September 2020

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-04
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Iterum Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie D.

People with significant control

Melanie D.

Accounts Documents

Company filings

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