Wicked Costumes Trading Limited in Irvine, KA11 5DD

Description

Data updated on: 01-11-2023

Located in 6 Brewster Place, Irvine KA11 5DD Wicked Costumes Trading Limited is classified as a Private Limited Company issued a SC401755 Companies House Reg No. It was set up on 2011-06-15. The firm's registered with SIC code 99999 meaning Dormant Company. March 31, 2023 is the last time when account status updates were filed.

The directors currently appointed by this particular limited company are: Craig M. designated to this position 2 years ago, Emma M. designated to this position in 2022 in April, Adrian H. designated to this position in 2011 in June and Steven M.. To provide support to the directors, this specific limited company has been utilizing the skills of Alison M. as a secretary since June 2011.

The companies that control this firm are as follows: Wicked Costumes Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Irvine at Riverside Industrial Estate, KA11 5DD and was registered as a PSC under the registration number Sc402313.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	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	14 303	10 630	5 158	30 216	130 051	226 260	9 233
Current Assets		10 630	41 158	66 216	166 051	262 260	9 233
Debtors			36 000	36 000	36 000	36 000
Net Assets Liabilities	132 149	232 566	151 500	237 459	332 394	428 257	524 230
Property Plant Equipment	911 125	911 125	911 125	911 125	911 125	911 125	911 125

Other Financial Data
Accrued Liabilities	36 878	36 787	39 715	36 001	38 750	31 500	31 500
Amounts Owed To Group Undertakings	71 239	71 239	272 239	677 404	677 404	684 654	335 654
Bank Borrowings	659 750	551 000	464 000
Bank Borrowings Overdrafts	87 000	87 000	29 000
Corporation Tax Payable	19 061	23 849	18 515	20 163	22 277	22 512	22 512
Creditors	572 750	464 000	377 000	739 568	744 431	744 666	395 666
Net Current Assets Liabilities	-205 875	-214 245	-382 311	-673 352	-578 380	-482 406	-386 433
Other Taxation Social Security Payable	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Property Plant Equipment Gross Cost	911 125	911 125	911 125	911 125	911 125	911 125
Provisions	351	314	314	314	351	462	462
Provisions For Liabilities Balance Sheet Subtotal	351	314	314	314	351	462	462
Total Assets Less Current Liabilities	705 250	696 880	528 814	237 773	332 745	428 719	524 692
Trade Debtors Trade Receivables			36 000	36 000	36 000	36 000