Accessorise Group Limited in Alnwick, NE66 3JP

Description

Data updated on: 01-11-2023

The firm called Accessorise Group was registered on 2013-02-20 as a Private Limited Company. The enterprise's headquarters can be reached at Alnwick on 54 North End, Longhoughton. When you want to contact the business by post, the zip code is NE66 3JP. The company reg. no. for Accessorise Group Limited is 08411779. Accessorise Group Limited was registered 8 years ago under the name of Read Optics. The enterprise's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Accessorise Group Ltd filed its account information for the financial period up to Friday 30th September 2022. The business latest annual confirmation statement was filed on Monday 20th February 2023.

According to the latest data, this company is controlled by 1 director: Benjamin H., who was appointed on 2024-01-26. For 11 years Douglas D., had been performing the duties for this specific company till the resignation in January 2024.

Benjamin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Accessorise Group Limited 2016-04-24
Read Optics Limited 2013-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-17 023	-14 516	-491	-11 883	-17 565

Balance Sheet
Cash Bank On Hand							13 697	7 899	56 076	12 583
Current Assets	6 288	4 723	20 769	16 950	48 814	144 873	95 343	120 361	192 642	163 294
Debtors	1 266	2 513	14 820	2 478			9 473	48 219	14 984	18 561
Net Assets Liabilities					17 565	82	20 620	60 943	3 581	-72 191
Other Debtors							718	42 431	4 017	2 696
Property Plant Equipment							775	511	33 795	24 948
Total Inventories							72 083	64 243	121 582	132 150
Cash Bank In Hand	5 022	2 210	5 949	4 472
Net Assets Liabilities Including Pension Asset Liability	-17 023	-14 516	-491	-11 883	-17 565
Stocks Inventory				10 000
Tangible Fixed Assets	84	84	64	44

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 123	-14 616	-591	-11 983
Shareholder Funds	-17 023	-14 516	-491	-11 883	-17 565

Other Financial Data
Accrued Liabilities									1 782	2 839
Accumulated Amortisation Impairment Intangible Assets							14 064	18 752	23 441	28 130
Accumulated Depreciation Impairment Property Plant Equipment							627	891	2 007	10 854
Average Number Employees During Period							4	3	3	3
Bank Borrowings Overdrafts								50 000	143 000	18 096
Corporation Tax Payable									-15 412	-15 511
Creditors					108 607	183 526	108 326	50 000	143 000	125 125
Fixed Assets	84	84	64	44	42 228	38 571	33 603	28 651	57 246	43 710
Increase From Amortisation Charge For Year Intangible Assets								4 688	4 689	4 689
Increase From Depreciation Charge For Year Property Plant Equipment								264	1 116	8 847
Intangible Assets							32 828	28 140	23 451	18 762
Intangible Assets Gross Cost							46 892	46 892	46 892
Net Current Assets Liabilities	-17 107	-14 600	-555	16 950	48 814	38 653	12 983	82 292	89 335	9 224
Other Creditors							32 280	8 299	60 824	56 717
Other Taxation Social Security Payable							19 997	25 873	527	1 125
Prepayments									1 879	1 934
Property Plant Equipment Gross Cost							1 402	1 402	35 802
Recoverable Value-added Tax										2 309
Total Additions Including From Business Combinations Property Plant Equipment									34 400
Total Assets Less Current Liabilities	-17 023	-14 516	-491	-11 883	91 042	82	20 620	110 943	146 581	52 934
Trade Creditors Trade Payables							56 049	3 897	44 533	44 473
Trade Debtors Trade Receivables							8 755	5 788	10 967	11 622
Creditors Due After One Year				28 877	108 607
Creditors Due Within One Year	23 395	19 323	21 324	28 877
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	84	84	84	84
Tangible Fixed Assets Depreciation			20	40
Tangible Fixed Assets Depreciation Charged In Period				20

Company staff

Benjamin H.

Role: Director

Appointed: 26 January 2024

Latest update: 10 March 2024

People with significant control

Benjamin H.

Notified on 26 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Douglas D.

Notified on 20 February 2017

Ceased on 26 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 January 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Accessorise Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Douglas D.

People with significant control

Benjamin H.

Douglas D.

Accounts Documents

Company filings

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