Mr Cash 4 Clothes Limited in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

This company known as Mr Cash 4 Clothes was registered on 2013-03-01 as a Private Limited Company. The firm's office can be reached at Hull on Princes House, Wright Street. Assuming you have to get in touch with this firm by post, the area code is HU2 8HX. The company registration number for Mr Cash 4 Clothes Limited is 08425893. The firm's principal business activity number is 46420 and their NACE code stands for Wholesale of clothing and footwear. Mr Cash 4 Clothes Ltd filed its account information for the period up to Tuesday 30th June 2020. The firm's most recent annual confirmation statement was filed on Monday 8th March 2021.

In the business, the full scope of director's responsibilities have so far been fulfilled by Robin J. who was appointed in 2013. The following business had been directed by David B. until ten years ago. What is more a different director, specifically Milan T. gave up the position on 2014-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	1	5 771	381

Balance Sheet
Cash Bank In Hand	1	101	149
Cash Bank On Hand			149	2 374	1 697	1 870	12 159
Current Assets	1	5 500	2 621	3 148	3 969	3 907	13 213
Debtors		4 251	1 624	120	124	351	133
Net Assets Liabilities			382	2	-1 180	-5 827	-774
Net Assets Liabilities Including Pension Asset Liability	1	5 771	381
Property Plant Equipment			1 778	1 374	1 067	833	655
Stocks Inventory		1 148	848
Tangible Fixed Assets		2 452	1 778
Total Inventories			848	654	2 148	1 686	921

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		5 770	380
Shareholder Funds	1	5 771	381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 014	1 418	1 725	1 959	2 137
Average Number Employees During Period				2	2	2	1
Creditors			3 668	4 265	6 216	10 567	10 000
Creditors Due Within One Year		1 690	3 669
Increase From Depreciation Charge For Year Property Plant Equipment				404	307	234	178
Net Current Assets Liabilities	1	3 810	-1 047	-1 117	-2 247	-6 660	8 668
Nominal Value Allotted Share Capital				2	2	2
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					2	2	2
Par Value Share	1	1	1		1	1	1
Property Plant Equipment Gross Cost			2 792	2 792	2 792	2 792
Provisions For Liabilities Balance Sheet Subtotal			349	255			97
Provisions For Liabilities Charges		491	349
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 792
Tangible Fixed Assets Cost Or Valuation		2 792
Tangible Fixed Assets Depreciation		340	1 014
Tangible Fixed Assets Depreciation Charged In Period		340	674
Total Assets Less Current Liabilities	1	6 262	730	257	-1 180	-5 827	9 323

Company staff

Robin J.

Role: Director

Appointed: 01 March 2013

Latest update: 16 August 2023

People with significant control

Executives who control the firm include: Robin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daisy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daisy J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	22 March 2022
Confirmation statement last made up date	08 March 2021

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 31st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st December 2015
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Mr Cash 4 Clothes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin J.

David B.

Milan T.

People with significant control

Robin J.

Daisy J.

Accounts Documents

Company filings

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