Not Summer Ltd.

Not Summer Ltd is a private limited company registered in England/Wales with the registration number 09177034. The company was founded ten years ago on August 15, 2014, and registered at E14 3WE, England, London, 203 St. Davids Square. The address is probably real as only one company registered at the same address. Its status is active. The company operates in the retail sale via mail order houses or via internet, the management consultancy activities other than financial management, and agents involved in the sale of textiles, clothing, fur, footwear and leather goods industries. Officially, it has one owner or PSCs, one director, and one employee. It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £438,189.

The company's website, Not Summer INTERNATIONAL WHOLESALE, showcases a curated selection of brands including AURALEE, META, CAMPANIA, COLLECTIVE, and DERRICK LONDON TOKYO. It’s clear the focus is on high-end fashion and accessories, with a wholesale model suggested by the “INTERNATIONAL WHOLESALE” branding. The site’s design is sleek and minimalist, emphasizing photography and visual appeal. There's a strong emphasis on international sourcing and a sophisticated aesthetic, hinting at a target market of boutique retailers and discerning buyers. It’s not immediately obvious if the company operates an e-commerce site for direct consumers, but the curated brand selection suggests a B2B wholesale model is primary.

Financially, Not Summer Ltd presents a mixed picture. While current assets increased by a significant 160%, reaching £440,000, net assets also jumped 270%, settling at £340,000. Bank borrowings decreased by 33%, dropping to £20,000, and cash reserves surged 72%, reaching £180,000. Creditors decreased by 33%, suggesting improved debt management. Trade debtors, however, increased substantially by 280%, potentially indicating delayed customer payments or a shift in credit terms. The company’s investments also grew considerably, increasing by 350% to £100,000. Despite the growth, the company reported a loss of £23,000. With no auditor mentioned, the figures rely on unaudited statements.

Overall, Not Summer Ltd appears to be a growing business, but the increase in debtors and reported losses suggest some challenges in cash flow. The company’s focus on high-end brands and international wholesale suggests a deliberate strategy, but continued monitoring of its financial performance will be important.

Registered in England/Wales under the registration number 09177034, with a registered address at E14 3WE, England, London, 203 St. Davids Square.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.