The Fashion Squat Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

The Fashion Squat came into being in 2012 as a company enlisted under no 08294076, located at N7 7QR London at 105 Seven Sisters Road. This firm has been in business for twelve years and its last known status is active. The enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. 2022-11-30 is the last time when company accounts were reported.

Caren D. is this firm's only managing director, who was appointed in 2012.

Caren D. 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	2013-11-30	2014-11-30	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	619	6 801	90 143	132 164

Balance Sheet
Cash Bank In Hand	7 807	35 264	125 078	118 627
Current Assets	25 944	39 275	150 646	158 478	124 888	95 133	80 402	80 288	77 856	75 058
Debtors	18 137	4 011	25 568	39 851
Net Assets Liabilities				132 164	120 853
Net Assets Liabilities Including Pension Asset Liability	619	6 801	90 143	132 164

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	618	6 800	90 142	132 163
Shareholder Funds	619	6 801	90 143	132 164

Other Financial Data
Bank Borrowings Overdrafts			364	450
Bank Overdrafts			364	450
Creditors				76	4 035	10 505	19 776	12 745	11 964	14 754
Creditors Due After One Year	220	413	468	76
Creditors Due Within One Year	25 105	32 061	60 035	26 238
Net Current Assets Liabilities	839	7 214	90 611	132 240	120 853	84 628	60 626	67 543	65 892	60 304
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year			4 890	2 541
Par Value Share	1	1	1	1
Profit Loss For Period				57 021
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due After One Year			468	76
Taxation Social Security Due Within One Year			43 801	24 350
Total Assets Less Current Liabilities	839	7 214	90 611	132 240	120 853	84 628	60 626	67 543	65 892	60 304
Total Dividend Payment				15 000
Trade Creditors Within One Year			10 980	-1 103

Company staff

Caren D.

Role: Director

Appointed: 15 November 2012

Latest update: 10 April 2024

People with significant control

Caren D.

Notified on 14 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th August 2015
Annual Accounts 14th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14th August 2016
Annual Accounts 31st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st August 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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4th July 2014
Date Approval Accounts	4th July 2014

The Fashion Squat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caren D.

People with significant control

Caren D.

Accounts Documents

Company filings

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