Alterations Boutique Ltd is a private limited company located at 14 New Quebec Street, London W1H 7RS. Its total net worth is estimated to be roughly -2291 pounds, while the fixed assets belonging to the company come to 10182 pounds. Incorporated on 2010-02-01, this 14-year-old company is run by 1 director.
Director Raul E., appointed on 19 August 2010.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-03-30 and the deadline for the next filing is 2024-04-13. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 14 New Quebec Street |
Town | London |
Post code | W1H 7RS |
Country of origin | United Kingdom |
Registration Number | 07141477 |
Date of Incorporation | Mon, 1st Feb 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Raul E. This PSC and has 75,01-100% shares.
Raul E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | -2 291 | 6 027 | 5 626 | 34 427 | 53 803 | 99 048 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 15 877 | 22 352 | 22 264 | 5 119 | 9 692 | 6 599 | 18 740 | |||||
Current Assets | 7 460 | 21 332 | 43 757 | 136 412 | 174 820 | 210 570 | 244 170 | 230 635 | 269 105 | 297 677 | 362 285 | 547 494 |
Debtors | 5 192 | 20 228 | 39 902 | 126 992 | 166 381 | 179 567 | 210 991 | 192 225 | 258 544 | 281 040 | 340 539 | 523 540 |
Net Assets Liabilities | 99 048 | 107 417 | 105 814 | 135 707 | 90 108 | 7 677 | 37 399 | |||||
Other Debtors | 179 566 | 210 991 | 192 224 | 258 544 | 281 040 | 340 539 | 523 540 | |||||
Property Plant Equipment | 21 091 | 20 414 | 21 221 | 15 916 | 11 937 | 8 953 | 6 714 | |||||
Total Inventories | 15 125 | 10 827 | 16 147 | 5 442 | 6 945 | 15 147 | 5 214 | |||||
Cash Bank In Hand | 2 268 | 1 104 | 3 855 | 9 420 | 8 439 | 15 878 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 291 | 6 027 | 5 626 | 34 427 | 53 803 | 99 048 | ||||||
Stocks Inventory | 15 125 | |||||||||||
Tangible Fixed Assets | 10 182 | 20 685 | 20 565 | 21 020 | 20 589 | 21 090 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 391 | 5 927 | 5 526 | 34 327 | 53 703 | 98 948 | ||||||
Shareholder Funds | -2 291 | 6 027 | 5 626 | 34 427 | 53 803 | 99 048 | ||||||
Other | ||||||||||||
Accrued Liabilities | 2 550 | 2 850 | 2 850 | 24 000 | 47 100 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 702 | 32 508 | 39 581 | 44 886 | 48 865 | 51 849 | 54 088 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 129 | 7 880 | ||||||||||
Amounts Owed To Related Parties | 1 909 | 8 184 | ||||||||||
Average Number Employees During Period | 2 | 2 | 3 | 5 | 3 | 8 | ||||||
Comprehensive Income Expense | 45 245 | 58 369 | 66 397 | |||||||||
Creditors | 31 670 | 157 167 | 146 043 | 149 314 | 31 050 | 113 071 | 55 242 | |||||
Dividends Paid | -50 000 | -68 000 | ||||||||||
Dividends Paid On Shares Final | 50 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 806 | 7 073 | 5 305 | 3 979 | 2 984 | 2 239 | ||||||
Net Current Assets Liabilities | -3 967 | -14 658 | -14 939 | 13 407 | 64 884 | 109 628 | 87 003 | 84 593 | 119 791 | 109 221 | 111 795 | 85 927 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 41 452 | 83 452 | 110 | 110 | 623 | 183 | 18 066 | |||||
Other Inventories | 15 125 | 10 827 | 16 147 | 5 442 | 6 945 | 15 147 | 5 214 | |||||
Other Remaining Borrowings | 31 670 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 500 | 1 | 1 | 1 | 1 | ||
Profit Loss | 45 245 | 58 369 | 66 397 | |||||||||
Property Plant Equipment Gross Cost | 46 793 | 52 922 | 60 802 | 60 802 | 60 802 | 60 802 | 60 802 | |||||
Taxation Social Security Payable | 57 580 | 65 531 | 101 965 | 146 354 | 176 733 | 206 173 | 376 267 | |||||
Total Assets Less Current Liabilities | 6 215 | 6 027 | 34 427 | 85 473 | 130 718 | 107 417 | 121 158 | 120 748 | 92 641 | |||
Total Borrowings | 31 670 | 31 050 | 113 071 | 55 242 | ||||||||
Trade Creditors Trade Payables | 8 250 | 20 134 | 20 134 | |||||||||
Director Remuneration | 10 000 | 11 696 | 12 446 | 13 959 | 11 042 | |||||||
Creditors Due After One Year | 8 506 | 31 670 | 31 670 | |||||||||
Creditors Due Within One Year | 11 427 | 35 990 | 58 696 | 123 005 | 109 936 | 100 942 | ||||||
Fixed Assets | 10 182 | 20 685 | 20 565 | 21 020 | 20 589 | 21 090 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thursday 30th March 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (5 pages) |
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