Kredenza Shoes Limited in London, N6 5YW

Description

Data updated on: 01-11-2023

Kredenza Shoes Limited could be gotten hold of in 3 Thornbury House, Thornbury Square in London. The firm area code is N6 5YW. Kredenza Shoes has been actively competing on the British market since the firm was started in 2013. The firm registered no. is 08375501. This business's Standard Industrial Classification Code is 46420 which means Wholesale of clothing and footwear. Its latest financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-02-07.

Concerning this specific limited company, the full extent of director's duties have so far been met by Artem T. who was selected to lead the company in 2013 in January.

Artem T. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 485	1 392	1 626

Balance Sheet
Cash Bank On Hand			5 778	3 406	37	389	53 436	34 300	27 137	1 896
Current Assets	1 986	745	11 378	7 991	10 412	11 544	55 907	50 258	50 333	31 496
Debtors					3 520	7 142		5 002		407
Net Assets Liabilities			1 626	1 788	1 809	1 825	36 883	409	-5 074	-12 423
Property Plant Equipment			777	637
Total Inventories			5 600	4 585	6 855	4 013	2 471	10 956	23 196	29 193
Cash Bank In Hand	256	249	5 778
Intangible Fixed Assets	200	200	200
Net Assets Liabilities Including Pension Asset Liability	1 485	1 392	1 626
Stocks Inventory	1 730	496	5 600
Tangible Fixed Assets	1 422	948	777

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 484	1 391	1 625
Shareholder Funds	1 485	1 392	1 626

Other Financial Data
Version Production Software							2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 119	1 259
Average Number Employees During Period							1	1	1	1
Bank Borrowings								50 000	42 546	31 577
Creditors			58	40	1 803	2 534	12 224	49	2 084	1 565
Finished Goods Goods For Resale			5 600	4 585	6 855	4 013	2 471
Fixed Assets	1 622	1 148	977	837	200
Increase From Depreciation Charge For Year Property Plant Equipment				140	637
Intangible Assets			200	200	200	200	200	200	200	200
Intangible Assets Gross Cost			200	200	200	200	200	200	200	200
Loans From Directors					1 798	2 530			10 977	10 977
Net Current Assets Liabilities	1 970	650	11 320	7 951	8 609	9 010	43 683	50 209	48 249	29 931
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Creditors			58	7 000	7 000	7 000	7 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 896
Other Disposals Property Plant Equipment					1 896
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								4 000		408
Property Plant Equipment Gross Cost			1 896	1 896
Recoverable Value-added Tax								1 002
Taxation Social Security Payable				40	5	4	3 532
Total Assets Less Current Liabilities	3 592	1 798	12 297	8 788	8 809	8 825	43 883	50 409	48 449	30 131
Trade Creditors Trade Payables						385	5 481	49	860	818
Trade Debtors Trade Receivables					3 520	7 142				-1
Value-added Tax Payable							3 211		1 224	747
Creditors Due After One Year	2 107	406	10 671
Creditors Due Within One Year	16	95	58
Intangible Fixed Assets Additions	200
Intangible Fixed Assets Cost Or Valuation	200	200	200
Other Creditors After One Year	2 107	406
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 896
Tangible Fixed Assets Cost Or Valuation	1 896	1 896	1 896
Tangible Fixed Assets Depreciation	474	948	1 119
Tangible Fixed Assets Depreciation Charged In Period	474	474	171
Taxation Social Security Due Within One Year	16	95

Company staff

Artem T.

Role: Director

Appointed: 25 January 2013

Latest update: 21 March 2024

People with significant control

Artem T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-25
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Kredenza Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artem T.

People with significant control

Artem T.

Accounts Documents

Company filings

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