Ninetythree Limited in London, N14 4UT

Description

Data updated on: 01-11-2023

08552033 is the registration number used by Ninetythree Limited. It was registered as a Private Limited Company on 2013-05-31. It has been present on the British market for the last eleven years. The enterprise can be found at 131 Bramley Road Oakwood in London. The main office's zip code assigned is N14 4UT. The firm's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. Ninetythree Ltd filed its latest accounts for the financial period up to Wednesday 30th November 2022. The business latest annual confirmation statement was filed on Saturday 29th July 2023.

Currently, this specific firm has a single director: Katerina C., who was selected to lead the company on 2014-07-29. Since May 2013 Ara A., had been performing the duties for the following firm till the resignation in 2014. What is more a different director, specifically Costas C. quit in June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-35 232	-127 250	-100 144

Balance Sheet
Cash Bank In Hand	143	1 899	102
Cash Bank On Hand			102	822	26	2 265		2 230	256
Current Assets	1 143	86 399	40 245	30 973	28 446	37 954	89 990	113 282	112 914
Debtors	1 000		9 443	1 751		9 959		84 327	85 558
Other Debtors			9 443	1 751		9 959		63 589	64 510
Property Plant Equipment			973	730	547	1 713		3 288	3 576
Stocks Inventory		84 500	30 700
Tangible Fixed Assets			973
Total Inventories			30 700	28 400	28 420	25 730		26 725	27 100
Net Assets Liabilities						1 272	8 689	145	-1 179
Net Assets Liabilities Including Pension Asset Liability	-35 232	-127 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-35 332	-127 350	-100 244
Shareholder Funds	-35 232	-127 250	-100 144

Other Financial Data
Amount Specific Advance Or Credit Directors							12 010	63 809	64 730
Amount Specific Advance Or Credit Made In Period Directors								53 599	921
Amount Specific Advance Or Credit Repaid In Period Directors								1 800
Accumulated Depreciation Impairment Property Plant Equipment			325	568	751	1 321		3 583	4 775
Average Number Employees During Period				3	3	3	3	4	4
Balances Amounts Owed To Related Parties				66 956	23 410
Creditors			141 362	95 129	51 392	35 595	55 626	74 536	34 744
Creditors Due Within One Year	36 375	213 649	141 362
Increase From Depreciation Charge For Year Property Plant Equipment				243	183	570			1 192
Net Current Assets Liabilities	-35 232	-127 250	-101 117	-64 156	-22 946	2 359	34 364	38 746	30 668
Number Shares Allotted	100	100	100
Other Creditors			105 430	73 069	27 830	2 880		3 000	3 300
Other Taxation Social Security Payable			14 559	19 981	18 803	24 248		48 957	62 450
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 298	1 298	1 298	3 034		6 871	8 351
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 298
Tangible Fixed Assets Cost Or Valuation			1 298
Tangible Fixed Assets Depreciation			325
Tangible Fixed Assets Depreciation Charged In Period			325
Total Additions Including From Business Combinations Property Plant Equipment						1 736			1 480
Total Assets Less Current Liabilities	-35 232	-127 250	-100 144	-63 426	-22 399	4 072	37 861	42 034	34 244
Trade Creditors Trade Payables			21 373	2 079	4 759	11 267		20 718	11 635
Bank Borrowings Overdrafts								4 861	4 861
Provisions For Liabilities Balance Sheet Subtotal						2 800	2 800	3 000	679
Fixed Assets						1 713	3 497	3 288

Company staff

Katerina C.

Role: Director

Appointed: 29 July 2014

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Katerina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Costas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Katerina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Costas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 October 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ninetythree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katerina C.

Ara A.

Costas C.

People with significant control

Katerina C.

Costas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ninetythree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katerina C.

Ara A.

Costas C.

People with significant control

Katerina C.

Costas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016