The Lingerie Collection Limited in Ryde, PO33 2UW

Description

Data updated on: 01-11-2023

The Lingerie Collection has been operating offering its services for 12 years. Established under 08022967, the company is considered a Private Limited Company. You may visit the main office of the firm during office hours at the following address: 21 Ashey Road, PO33 2UW Ryde. This enterprise's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-10.

Victoria B. is this particular company's only managing director, that was selected to lead the company in 2012.

Victoria B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 200	4 151	1 953	7 375	1 097	2 503
Current Assets	65 887	56 970	48 687	71 507	45 488	45 885
Debtors	555	1 437	30
Net Assets Liabilities	-134 849	-145 694	-155 159	-149 039	-178 870	-183 463
Property Plant Equipment	14 026	10 520	7 889	5 917	4 438	3 329
Total Inventories	64 132	51 382	46 704	64 132	44 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	49 280		49 280	49 280	49 280
Accumulated Depreciation Impairment Property Plant Equipment	25 472	28 978	31 609	33 581	35 060	36 169
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts	9 775
Creditors	212 097	211 185	210 236	225 339	227 953	232 045
Increase From Depreciation Charge For Year Property Plant Equipment		3 506		1 972	1 479	1 109
Intangible Assets Gross Cost	49 280		49 280	49 280	49 280
Net Current Assets Liabilities	-146 210	-154 215	-161 549	-153 832	-182 465	-186 160
Other Creditors	202 322	210 301	210 236	225 339	227 953	232 045
Other Debtors Balance Sheet Subtotal	507	1 286
Other Taxation Social Security Payable		884
Property Plant Equipment Gross Cost	39 498		39 498	39 498	39 498
Provisions For Liabilities Balance Sheet Subtotal	2 665	1 999	1 499	1 124	843	632
Total Assets Less Current Liabilities	-132 184	-143 695	-153 660	-147 915	-178 027	-182 831
Trade Debtors Trade Receivables	48	151	30

Company staff

Victoria B.

Role: Director

Appointed: 10 April 2012

Latest update: 11 March 2024

People with significant control

Victoria B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Lingerie Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

People with significant control

Victoria B.

Accounts Documents

Company filings

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