Undercover Lingerie Limited in Flintshire, CH7 1UY

Description

Data updated on: 01-11-2023

Undercover Lingerie started its operations in the year 2007 as a Private Limited Company with reg. no. 06377991. This company has been active for seventeen years and it's currently active. The company's headquarters is based in Flintshire at 61 Ffordd Pentre. Anyone can also find the company by the zip code of CH7 1UY. The company's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. The latest annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 17th July 2023.

At the moment, the directors chosen by this specific firm are as follow: Thomas P. arranged to perform management duties on Tue, 1st May 2012 and Alan S. arranged to perform management duties in 2007 in September. In order to provide support to the directors, this specific firm has been utilizing the skillset of Mary S. as a secretary since September 2007.

Alan S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1 756	4 781	7 123	15 347	13 668	12 231	41 190

Balance Sheet
Current Assets	34 671	81 781	94 645	108 054	110 433	134 393	191 310	330 632
Net Assets Liabilities							41 190	156 804
Cash Bank In Hand	400	24 629	24 266	14 203	437
Debtors		12 830	10 763	12 213	9 371
Net Assets Liabilities Including Pension Asset Liability	1 756	4 781	7 123	15 347	13 668	12 231	41 190
Stocks Inventory	34 271	44 322	59 616	81 638	100 625
Tangible Fixed Assets	561	3 232	3 829	3 045	3 389

Capital & Reserves
Called Up Share Capital	2	3	3	100	100
Profit Loss Account Reserve	1 754	4 778	7 120	15 247	13 568
Shareholder Funds	1 756	4 781	7 123	15 347	13 668	12 231	41 190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 630	2 630
Creditors							138 864	183 068
Fixed Assets	561	3 232	3 829	3 045	3 389	6 332	13 842	28 068
Net Current Assets Liabilities	1 195	1 549	3 294	12 302	10 279	5 899	52 446	147 564
Total Assets Less Current Liabilities	1 756	4 781	7 123	15 347	13 668	12 231	66 288	175 632
Creditors Due After One Year							22 468
Creditors Due Within One Year	33 476	80 232	91 351	95 752	100 154	128 494	138 864
Provisions For Liabilities Charges							2 630
Tangible Fixed Assets Additions		3 134	1 483	1 098	942
Tangible Fixed Assets Cost Or Valuation	1 075	4 209	5 692	4 790	5 732
Tangible Fixed Assets Depreciation	514	977	1 863	1 745	2 343
Tangible Fixed Assets Depreciation Charged In Period		463	886	538	598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				656
Tangible Fixed Assets Disposals				2 000

Company staff

Thomas P.

Role: Director

Appointed: 01 May 2012

Latest update: 15 January 2024

Mary S.

Role: Secretary

Appointed: 21 September 2007

Latest update: 15 January 2024

Alan S.

Role: Director

Appointed: 21 September 2007

Latest update: 15 January 2024

People with significant control

Alan S.

Notified on 11 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 March 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 November 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 February 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	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Undercover Lingerie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Mary S.

Alan S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Alan S.

Accounts Documents

Company filings

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