It's Something Special Ltd in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

Registered as 08470015 11 years ago, It's Something Special Ltd was set up as a Private Limited Company. The company's active mailing address is 5/7 New Road, Radcliffe Manchester. This firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/07/31 is the last time account status updates were filed.

At present, this specific business is directed by a single managing director: Lynne B., who was chosen to lead the company on 2015-02-20. The business had been directed by Rajinder M. until 9 years ago. In addition a different director, namely Lynne B. gave up the position in April 2013.

Lynne B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 760	-2 231	1 107

Balance Sheet
Cash Bank In Hand	374	256	250
Cash Bank On Hand				250	319	250	250	250	307	209
Current Assets	1 174	5 006	8 735	8 876	10 613	9 769	8 361	6 552	6 311	6 865
Debtors			2 385	3 876	5 419	5 419	6 111	5 799	5 487	5 175
Other Debtors				2 460	4 003	4 003	4 695	4 383	4 071	3 759
Property Plant Equipment				535	401	301	241	193	154
Stocks Inventory	800	4 750	6 100
Tangible Fixed Assets			714
Total Inventories				4 750	4 875	4 100	2 000	503	517	1 481

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 762	1 313	1 105
Shareholder Funds	-3 760	-2 231	1 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			238	417	551	651	711	759	798	829
Average Number Employees During Period				2	1	1	1	1	1	1
Bank Borrowings Overdrafts				1 982		71	474	497	409	484
Creditors				8 489	6 734	6 025	6 554	6 724	6 231	6 069
Creditors Due Within One Year	6 098	7 237	8 342
Increase From Depreciation Charge For Year Property Plant Equipment				179	134	100	60	48	39	31
Net Current Assets Liabilities	-1 224	1 315	393	387	3 879	3 744	1 807	-172	80	796
Number Shares Allotted	2	2	2
Other Creditors				6 319	5 600	4 787	4 913	5 075	4 810	4 415
Other Taxation Social Security Payable				188	1 134	1 167	1 167	1 152	1 012	1 170
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			952	952	952	952	952	952	952
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			952
Tangible Fixed Assets Cost Or Valuation			952
Tangible Fixed Assets Depreciation			238
Tangible Fixed Assets Depreciation Charged In Period			238
Total Assets Less Current Liabilities	-1 224	1 315	1 107	922	4 280	4 045	2 048	21	234	919
Trade Debtors Trade Receivables				1 416	1 416	1 416	1 416	1 416	1 416	1 416

Company staff

Lynne B.

Role: Director

Appointed: 20 February 2015

Latest update: 19 February 2024

Rajinder M.

Role: Director

Appointed: 02 April 2013

Resigned: 20 February 2015

Latest update: 19 February 2024

Lynne B.

Role: Director

Appointed: 02 April 2013

Resigned: 02 April 2013

Latest update: 19 February 2024

Rajinder M.

Role: Secretary

Appointed: 02 April 2013

Resigned: 20 February 2015

Latest update: 19 February 2024

People with significant control

Lynne B.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

It's Something Special Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne B.

Rajinder M.

Lynne B.

Rajinder M.

People with significant control

Lynne B.

Accounts Documents

Company filings

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