U Handbag Limited could be contacted at Frost Group Limited, Court House The Old Police Station in Ashby-de-la-zouch. Its zip code is LE65 1BR. U Handbag has been actively competing on the British market since it was started in 2008. Its registered no. is 06476202. This company's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. The company's most recent accounts describe the period up to 2021-01-31 and the most current confirmation statement was submitted on 2021-01-17.
U Handbag Limited
General information
Name:
U Handbag Ltd
Office Address:
Frost Group Limited Court House The Old Police Station LE65 1BR Ashby-de-la-zouch
Number: 06476202
Incorporation date: 2008-01-17
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Contact information
Emails:
- INFO@U-HANDBAG.COM
Website
www.u-handbag.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 824 | 47 | 309 | 960 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | -5 130 | -8 348 | |||||||||
| Current Assets | 18 501 | 25 059 | 17 229 | 22 811 | 23 719 | 15 399 | 11 233 | 8 160 | 20 092 | 6 828 | -1 202 |
| Debtors | 0 | 514 | 4 449 | 4 301 | 10 719 | 290 | 15 440 | ||||
| Net Assets Liabilities | 960 | 1 661 | 961 | 552 | -9 675 | -27 932 | |||||
| Property Plant Equipment | 96 | ||||||||||
| Total Inventories | 13 000 | 13 000 | |||||||||
| Cash Bank In Hand | 14 516 | 20 045 | 780 | 5 510 | 2 399 | ||||||
| Intangible Fixed Assets | 12 000 | 6 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 824 | 47 | 608 | 460 | 309 | 960 | |||||
| Stocks Inventory | 3 985 | 4 500 | 12 000 | 13 000 | 13 000 | 13 000 | |||||
| Tangible Fixed Assets | 1 101 | 584 | 68 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 823 | 46 | 607 | 459 | 308 | 959 | |||||
| Shareholder Funds | 824 | 47 | 309 | 960 | |||||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 020 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 163 | 2 259 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 17 079 | ||||||||||
| Creditors | 14 439 | 9 717 | 7 295 | 19 540 | 5 595 | -270 | |||||
| Finished Goods Goods For Resale | 13 000 | 13 000 | |||||||||
| Fixed Assets | 13 101 | 6 584 | 68 | 145 | 96 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | ||||||||||
| Loans From Directors | -1 186 | -8 420 | |||||||||
| Net Current Assets Liabilities | -12 277 | -6 537 | 540 | 460 | 309 | 960 | 1 516 | 865 | 552 | -9 675 | -932 |
| Property Plant Equipment Gross Cost | 2 259 | 2 259 | |||||||||
| Taxation Social Security Payable | 5 461 | 6 910 | |||||||||
| Total Assets Less Current Liabilities | 824 | 47 | 960 | 1 661 | 961 | 552 | -9 675 | -932 | |||
| Trade Creditors Trade Payables | 3 020 | 3 971 | |||||||||
| Trade Debtors Trade Receivables | 290 | 15 440 | |||||||||
| Advances Credits Directors | 1 185 | 8 420 | |||||||||
| Advances Credits Made In Period Directors | 8 420 | ||||||||||
| Advances Credits Repaid In Period Directors | 1 185 | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 185 | 8 420 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 420 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 185 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 30 778 | 31 596 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 24 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 066 | 2 066 | 2 066 | 2 066 | 2 066 | 2 065 | |||||
| Tangible Fixed Assets Depreciation | 965 | 1 482 | 1 998 | 2 066 | 2 066 | 2 065 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 517 | ||||||||||
| Capital Employed | 47 | 608 | 460 | 309 | |||||||
| Creditors Due Within One Year | 31 596 | 16 689 | 22 351 | 23 410 | 14 439 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 516 | 68 | |||||||||
Company staff
Lisa L.
Role: Director
Appointed: 17 January 2008
Latest update: 21 December 2023
People with significant control
Lisa L.
Notified on
1 November 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 31 January 2022 |
| Confirmation statement last made up date | 17 January 2021 |
| Annual Accounts 18 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 18 March 2013 |
| Annual Accounts 4 July 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 4 July 2014 |
| Annual Accounts 1 April 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 1 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 10 October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 10 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
New registered office address Court House the Old Police Station South Street Ashby-De-La-Zouch LE65 1BR. Change occurred on Thursday 6th October 2022. Company's previous address: 35 Lower Market Street Hove East Sussex BN3 1AT. (AD01)
filed on: 6th, October 2022
filed on: 6th, October 2022
address
Free Download
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(2 pages)
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