The Footwear And Accessories Collective Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

2013 is the year of the start of The Footwear And Accessories Collective Limited, a company which is located at Treviot House, 186-192 High Road in Ilford. That would make 11 years The Footwear And Accessories Collective has prospered on the British market, as it was established on Thu, 30th May 2013. The company's Companies House Reg No. is 08548678 and the company post code is IG1 1LR. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-05-30.

There is a single managing director at the current moment controlling the following firm, namely Claire B. who has been performing the director's obligations since Thu, 30th May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-19 333	-119 213	8 502

Balance Sheet
Cash Bank In Hand	23 540	7 572	5 694
Cash Bank On Hand			5 694	13 375	74 931	135 756	352 546	1 063 520	890 916	479 294
Current Assets	30 620	66 732	65 613	165 699	245 870	338 426	808 950	1 487 071	1 488 232	1 472 626
Debtors	7 080	14 060	20 919	53 178	52 352	66 665	94 915	77 955	154 092	293 264
Net Assets Liabilities			8 502	12 262			436 351	652 030	832 169	878 431
Net Assets Liabilities Including Pension Asset Liability	-19 333	-119 213	8 502
Other Debtors			1 735	34 770	391	40 922	49 993	62 896	95 350	164 930
Property Plant Equipment						419	3 533	4 509	3 514	3 317
Stocks Inventory		45 100	39 000
Total Inventories			39 000	99 146	118 587	136 005	361 489	345 596	443 224	700 068

Capital & Reserves
Called Up Share Capital	1	1	163 320
Profit Loss Account Reserve	-19 334	-119 214	-154 818
Shareholder Funds	-19 333	-119 213	8 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						140	1 365	3 151	5 071	7 048
Amounts Owed By Group Undertakings			13 479	13 549	13 549	13 749	13 749	13 749	28 919	30 719
Average Number Employees During Period			1	1	2	3	6	7	8	9
Bank Borrowings Overdrafts			12 492	48 359				204 167	154 167	104 167
Creditors			9 759	153 437	161 478	136 280	376 132	204 167	154 167	104 167
Creditors Due After One Year		9 028	9 759
Creditors Due Within One Year	49 953	176 917	47 352
Increase From Depreciation Charge For Year Property Plant Equipment						140	1 225	1 786	1 920	1 977
Net Current Assets Liabilities	-19 333	-110 185	18 261	12 262	84 392	202 146	432 818	851 688	982 822	979 281
Number Shares Allotted	1	1	163 320
Other Creditors			9 759	92 966	89 144	58 529	81 720	215 667	150 043	164 426
Other Taxation Social Security Payable			2 911	10 802	64 385	60 038	205 308	208 802	186 496	117 494
Par Value Share	1	1	1
Property Plant Equipment Gross Cost						559	4 898	7 660	8 585	10 365
Share Capital Allotted Called Up Paid	1	1	163 320
Total Additions Including From Business Combinations Property Plant Equipment						559	4 339	2 762	925	1 780
Total Assets Less Current Liabilities	-19 333	-110 185	18 261	12 262	84 392	202 565	436 351	856 197	986 336	982 598
Trade Creditors Trade Payables			8 964	1 310	7 949	17 713	89 104	165 081	118 871	161 425
Trade Debtors Trade Receivables			5 705	4 859	38 412	11 994	31 173	1 310	29 823	97 615

Company staff

Claire B.

Role: Director

Appointed: 30 May 2013

Latest update: 23 February 2024

People with significant control

The companies that control this firm are: Air & Grace Collective Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilford at 186-192 High Road, IG1 1LR, Essex and was registered as a PSC under the registration number 09077500.

Air & Grace Collective Limited

Address: Treviot House 186-192 High Road, Ilford, Essex, IG1 1LR, United Kingdom

Legal authority Companies Act

Legal form Co No: 09077500

Country registered England And Wales

Place registered England And Wales

Registration number 09077500

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	24 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Footwear And Accessories Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

People with significant control

Air & Grace Collective Limited

Accounts Documents

Company filings

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