Kitted Out Schoolwear Limited in Liverpool, L18 2DG

Description

Data updated on: 01-11-2023

This enterprise known as Kitted Out Schoolwear was started on 26th April 2012 as a Private Limited Company. This business's office can be contacted at Liverpool on 114 Allerton Road, Mossley Hill. When you need to reach this business by mail, its post code is L18 2DG. The office registration number for Kitted Out Schoolwear Limited is 08046163. This business's SIC code is 47710, that means Retail sale of clothing in specialised stores. The most recent accounts describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Thu, 9th Mar 2023.

At the moment, there’s only a single director in the company: Fiona M. (since 26th April 2012). The company had been led by Paul B. up until 5th March 2015.

The companies that control this firm are as follows: F Mcmath Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Allerton Road, Mossley Hill, L18 2DG and was registered as a PSC under the registration number 14534996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				158	821	2 743

Balance Sheet
Current Assets		9 751	1 549	6 548	20 339	34 899	25 772	25 772	48 834	71 814	60 690	72 197	71 808	274 843
Net Assets Liabilities						2 743	-4 690	-4 690	13 883	13 406	19 925	59	3 843	107 613
Cash Bank In Hand		49	49	2
Debtors		8 202		5 446
Net Assets Liabilities Including Pension Asset Liability		8 892	1 567	158	821	2 743
Stocks Inventory		1 500	1 500	1 100
Tangible Fixed Assets	2 480	2 480	2 480	1 860

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		8 891	1 566	157
Shareholder Funds				158	821	2 743

Other Financial Data
Accrued Liabilities Deferred Income												600	599	20 421
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 600	1 600	3 300	2 787	1 500	600
Average Number Employees During Period										2	2	1	1	8
Creditors						49 931	41 263	41 263	51 890	73 802	40 015	8 333	34 151	159 742
Fixed Assets				1 860	1 395	15 535	11 651	11 651	31 881	28 607				60 708
Net Current Assets Liabilities		6 412	-913	-1 702	2 426	-11 792	-14 741	-14 741	-2 106	-978	21 425	42 326	37 957	116 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 240	750	750	950	1 010	750	750	300	1 576
Total Assets Less Current Liabilities				1 658	3 821	3 743	-3 090	-3 090	29 775	27 629	21 425	42 326	37 957	177 385
Advances Credits Directors														44 478
Advances Credits Made In Period Directors														5 000
Accruals Deferred Income				1 500	3 000	1 000
Capital Employed		8 892	1 567	158
Creditors Due Within One Year		3 339	2 462	8 250	17 913	49 931
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	2 480		2 480	2 480
Tangible Fixed Assets Depreciation				620
Tangible Fixed Assets Depreciation Charged In Period				620

Company staff

Fiona M.

Role: Director

Appointed: 26 April 2012

Latest update: 6 April 2024

People with significant control

F Mcmath Holdings Ltd

Address: 114 Allerton Road, Mossley Hill, Liverpool, L18 2DG, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered United Kingdom

Place registered Companies House

Registration number 14534996

Notified on 8 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Fiona M.

Notified on 20 April 2016

Ceased on 8 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 22 January 2015
Date Approval Accounts	22 January 2015

Kitted Out Schoolwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Paul B.

People with significant control

F Mcmath Holdings Ltd

Fiona M.

Accounts Documents

Company filings

Filing category

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