Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Itsumo Fashions Ltd
- Incorporated
- 25 May 2005 (21 years)
- Previously known as
- Itsumo Concessions Limited (until 30 October 2008)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Owned by
- Diane Marguerita NoonDavid John Noon
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 15-17 Summerfield Trading Estate 111-115 Western RoadHockleyBirminghamB18 7QD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2005
British
Born March 1954 (72)
Officer history (2 former)
12 September 2008
Resigned Noon, Diane Marguerita as Secretary
25 May 2005
25 May 2005
25 May 2005
25 May 2005
Appointed Noon, Diane Marguerita as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diane Marguerita Noon
Individual · Notified 26 May 2016
Owns 25–50% of shares
British
Born December 1952 (73)
British
Born March 1954 (72)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £296,733
- Cash
- £11,367
- Employees
- 5
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,500 | £9,000 | £13,500 | |||
| Current Assets | £657,845 | £693,470 | £684,658 | £584,227 | £462,180 | £463,537 |
| Debtors | £113,940 | £107,398 | £125,076 | £94,009 | £16,977 | £58,463 |
| Cash | £11,367 | £1,675 | £21,470 | £235,610 | £26,062 | £45,548 |
| Creditors (< 1 year) | £360,328 | £408,438 | £427,430 | £317,069 | £322,575 | £345,790 |
| Creditors (> 1 year) | £4,159 | £11,632 | £20,314 | £50,000 | ||
| Net Current Assets | £297,517 | £285,032 | £257,228 | £267,158 | £139,605 | £117,747 |
| Net Assets | £296,733 | £280,420 | £247,714 | £217,158 | £139,605 | |
| Shareholder Funds | £296,733 | £280,420 | £247,714 | £217,158 | £139,605 | £117,747 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 11 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 15 December 2025 | Change of details for a person with significant control | |||
| 25 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 3 February 2025 | Unaudited abridged accounts | 31 May 2024 |
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