Withit (portsmouth) Ltd in Portsmouth, PO1 4RL

Description

Data updated on: 01-11-2023

07735919 is the registration number of Withit (portsmouth) Ltd. It was registered as a Private Limited Company on August 10, 2011. It has been operating on the market for the last 13 years. This enterprise can be reached at Cascades Cascades Kingswell Street in Portsmouth. The main office's post code assigned is PO1 4RL. This business's registered with SIC code 47710: Retail sale of clothing in specialised stores. 2022-08-31 is the last time when company accounts were reported.

Bassam Z. is this specific enterprise's single managing director, that was selected to lead the company on August 10, 2011.

Bassam Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand									6 284	54 186	54 186
Current Assets	68 024	87 857	66 019	41 963	48 073	58 641	49 552	43 521
Net Assets Liabilities				23 841	13 829	2 569	-1 860	919	-21 239	-26 423	-26 423
Cash Bank In Hand	36 764	61 701	16 240	8 560
Debtors			29 355	17 041
Net Assets Liabilities Including Pension Asset Liability	33 597	56 403	47 010	23 841
Stocks Inventory	31 260	26 156	20 424	16 362
Tangible Fixed Assets		933	622	415

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	33 596	56 402	47 009	23 840

Other Financial Data
Average Number Employees During Period							8	7	5	2
Bank Borrowings										45 000	45 000
Bank Overdrafts									24 647
Creditors				18 537	34 521	56 257	51 536	42 685	27 523	35 609	35 609
Fixed Assets		933	622	415	277	185	124	83
Net Current Assets Liabilities	47 248	64 972	46 388	23 426	13 552	2 384	-1 984	836	-21 239	18 577	18 577
Other Creditors									-24 686	21 767	21 767
Taxation Social Security Payable									2 060	-199	-199
Total Assets Less Current Liabilities	47 248	65 905	47 010	23 841	13 829	2 569	-1 860	919		18 577	18 577
Trade Creditors Trade Payables									25 502	14 041	14 041
Bank Borrowings Overdrafts Secured	33 596
Capital Employed	33 597	56 403	47 010	23 841
Creditors Due After One Year	13 651	9 502
Creditors Due Within One Year	20 776	22 885	19 631	18 537
Share Capital Allotted Called Up Paid	2 012
Tangible Fixed Assets Cost Or Valuation			29 355	17 041
Tangible Fixed Assets Depreciation	3 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	-8 399
Tangible Fixed Assets Disposals			-29 355	-17 041

Company staff

Bassam Z.

Role: Director

Appointed: 10 August 2011

Latest update: 1 December 2023

People with significant control

Bassam Z.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2023
Confirmation statement last made up date	10 August 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-08-10
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014
Annual Accounts 18 May 2015
Date Approval Accounts	18 May 2015

Withit (portsmouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bassam Z.

People with significant control

Bassam Z.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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