New Collection Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Registered as 08756601 eleven years ago, New Collection Ltd was set up as a Private Limited Company. The active registration address is 109 Coleman Road, Leicester. This firm's SIC code is 14132 and their NACE code stands for Manufacture of other women's outerwear. 2022-03-31 is the last time when account status updates were filed.

There's 1 director at present overseeing this particular firm, specifically Mobin P. who has been doing the director's obligations since 2013/10/31.

Mobin P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	21 481

Balance Sheet
Cash Bank In Hand	100	10 876
Cash Bank On Hand		10 876	8 014	4 177	10 350	6 610	19 481	4 482
Current Assets	100	307 964	258 068	138 005	301 469	594 704	529 565	216 922
Debtors		287 498	218 273	52 156	147 504	502 313	501 612	181 486
Property Plant Equipment			1 193	982	772	561	351	140
Stocks Inventory		9 590
Total Inventories		9 590	31 781	81 672	143 615	85 781	8 472	30 954
Net Assets Liabilities						91 374	88 883	41 104
Other Debtors							5 676

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		21 381
Shareholder Funds	100	21 481

Other Financial Data
Amount Specific Advance Or Credit Directors		30 854	4	3 536	31 941	8 841	37 082	58 216
Amount Specific Advance Or Credit Made In Period Directors		30 854		3 532	28 405	23 100	28 241	21 134
Amount Specific Advance Or Credit Repaid In Period Directors			30 850			23 100
Accumulated Depreciation Impairment Property Plant Equipment			210	421	631	842	1 052	1 263
Average Number Employees During Period			41	50	54	51	48	30
Creditors		286 483	219 281	108 826	250 172	503 891	50 000	42 059
Creditors Due Within One Year		286 483
Increase From Depreciation Charge For Year Property Plant Equipment			210	211	210	211	210	211
Net Current Assets Liabilities	100	21 481	38 787	29 179	51 297	90 813	138 532	83 023
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		55 424	32 722	16 035	60 999	73 567	61 226	76 882
Other Taxation Social Security Payable		35 573	33 824	29 291	60 554	72 406	78 323	10 185
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 403	1 403	1 403	1 403	1 403
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			1 403
Total Assets Less Current Liabilities	100	21 481	39 980	30 161	52 069	91 374	138 883	83 163
Trade Creditors Trade Payables		195 486	152 735	63 500	128 619	357 918	251 484	46 832
Trade Debtors Trade Receivables		287 498	218 273	52 156	147 504	502 313	495 936	181 486
Bank Borrowings Overdrafts							50 000	42 059

Company staff

Mobin P.

Role: Director

Appointed: 31 October 2013

Latest update: 19 April 2024

People with significant control

Mobin P.

Notified on 6 April 2016

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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 15th July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th July 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

New Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mobin P.

People with significant control

Mobin P.

Accounts Documents

Company filings

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