Michelle’s Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

11368831 - reg. no. of Michelle’s Ltd. The company was registered as a Private Limited Company on 2018-05-17. The company has been operating on the market for the last six years. This company can be contacted at Clifton House Four Elms Road in Cardiff. The head office's area code assigned is CF24 1LE. The company's registered with SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Michelle’s Limited released its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2023-05-16.

Within the following company, all of director's responsibilities have so far been carried out by Gary B. who was appointed on 2018-05-17.

Gary B. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 574	4 854	37 985	58 435	53 039
Current Assets	6 756	8 512	41 872	67 863	66 364
Debtors	1	195	195	995	995
Net Assets Liabilities	3 130	1 303	8 574	30 161	33 242
Other Debtors	1	194	194	994	994
Total Inventories	4 181	3 463	3 692	8 433	12 330

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 000	1 000	1 200	1 200
Amounts Owed To Directors		299	1 830	1 794	1 794
Average Number Employees During Period		3	3	6	7
Bank Borrowings Overdrafts		2 938	3 536	4 500	4 500
Called Up Share Capital Not Paid	1	1	1	1	1
Corporation Tax Payable	734		2 175	5 565	4 945
Creditors	3 626	7 209	13 798	23 077	22 997
Net Current Assets Liabilities	3 130	1 303	28 074	44 786	43 367
Number Shares Issued But Not Fully Paid	1	1	1	1	1
Other Creditors	1 301	158	189	3 324	3 285
Other Taxation Social Security Payable	591	2 050	2 847	4 694	7 273
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	3 130	1 303	28 074	44 786	43 367
Trade Creditors Trade Payables		764	2 221	2 000

Company staff

Gary B.

Role: Director

Appointed: 17 May 2018

Latest update: 13 March 2024

People with significant control

Gary B.

Notified on 17 May 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-17
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Michelle’s Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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