Private And Confidential Limited
- Small
- Active
- 9 years
- 1 employee
- £131,131 (assets)
- Real address
- 1 director
- 1 owner
- E-commerce
- Rating 3.0 (3)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Phones
Summary
Private And Confidential Limited, based in Lichfield, UK, is a small, active company established nine years ago. With a single employee and £131,131 in assets, it operates as an e-commerce business, selling women's clothing online. The company has a real registered address and is led by one director and owner, Egan Richard Kevin. It currently holds a Google rating of 3.0 based on just three reviews.
The company’s website, Private and Confidential UK, showcases a range of women’s clothing, including dresses, jackets, and tracksuits. It’s clear the focus is on luxury items, with a “Runaway Collection” and individual product descriptions highlighting quality and style. The site has a shopping cart and wishlist, suggesting a fully functional e-commerce platform.
Financially, Private And Confidential Limited’s numbers present a mixed picture. Current assets have increased by a substantial 48%, reaching £130,000, which is good news. However, bank cash has decreased dramatically, falling 91% to just £4,800. Trade debtors have risen significantly, increasing by 240% to £130,000, which could indicate difficulties in collecting payments. On the positive side, creditors have decreased slightly, suggesting better management of short-term liabilities. Equity has also increased by 32%, reaching £140,000. The company meets the criteria for being a small business, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. No auditor is mentioned, which is typical for companies of this size.
The company’s rapid increase in debtors could be a cause for concern, and the sharp decline in cash reserves suggests it may be burning through money. It’s possible that the company is investing heavily in inventory or marketing to drive sales, but it will need to carefully manage its cash flow to avoid financial difficulties. The management team, led by Egan Richard Kevin, will need to monitor these trends closely and take corrective action if necessary.
Registered in England/Wales under the registration number 09639862, with a registered address at WS13 6PB, England, Lichfield, 5 Marlborough House, St. John Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Egan Richard Kevin
- 9 years
- 5
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- Egan Richard Kevin
- 6 years
- 4
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted nine months ago.
Last news
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Total exemption full accounts made up to 2023-12-31Download 8 pages pdf report
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Confirmation statement made on 2024-06-15 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2022-12-31Download 8 pages pdf report
FAQ about Private And Confidential Limited
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