Founded in 2015, Boutique Barges, classified under reg no. 09624453 is an active company. Currently registered at 41 Stonegate YO1 8AW, York the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Marianne C., James W.. Of them, Marianne C., James W. have been with the company the longest, being appointed on 4 June 2015. As of 28 April 2024, there were 3 ex directors - Marion B., David W. and others listed below. There were no ex secretaries.
| Office Address | 41 Stonegate |
| Town | York |
| Post code | YO1 8AW |
| Country of origin | United Kingdom |
| Registration Number | 09624453 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2015
Position: Director
Appointed: 04 June 2015
The register of persons with significant control who own or have control over the company is made up of 4 names. As we established, there is Marianne C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is David W. This PSC owns 25-50% shares. The third one is Valerie W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Marianne C.
| Notified on | 4 June 2017 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 4 June 2017 |
| Nature of control: |
25-50% shares |
Valerie W.
| Notified on | 4 June 2017 |
| Nature of control: |
25-50% shares |
James W.
| Notified on | 4 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 083 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 118 | 26 074 | 8 889 | 25 350 | ||||
| Current Assets | 23 002 | 36 835 | 23 163 | 8 241 | 9 118 | 26 074 | 41 289 | 25 350 |
| Debtors | 32 400 | |||||||
| Net Assets Liabilities | 3 083 | 7 249 | 290 | 2 013 | 6 309 | 23 053 | 10 764 | |
| Property Plant Equipment | 684 | 161 | 2 | 494 | ||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 3 083 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 888 | 1 411 | 1 570 | 1 818 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 2 | ||
| Bank Borrowings Overdrafts | 11 032 | 8 709 | 8 265 | |||||
| Corporation Tax Payable | 6 326 | 5 165 | ||||||
| Creditors | 19 919 | 29 653 | 13 303 | 8 681 | 7 787 | 11 032 | 8 709 | 8 265 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 159 | 248 | |||||
| Net Current Assets Liabilities | 3 083 | 7 249 | 9 860 | 440 | 1 331 | 17 180 | 31 760 | 18 535 |
| Other Creditors | 1 171 | 2 135 | 1 205 | 1 336 | ||||
| Other Taxation Social Security Payable | 268 | 108 | 5 912 | 4 238 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 67 | |||||||
| Property Plant Equipment Gross Cost | 1 572 | 1 572 | 1 572 | 2 312 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 740 | |||||||
| Total Assets Less Current Liabilities | 3 083 | 7 249 | 9 860 | 290 | 2 013 | 17 341 | 31 762 | 19 029 |
| Trade Creditors Trade Payables | 24 | 18 | 64 | |||||
| Trade Debtors Trade Receivables | 32 400 | |||||||
| Amount Specific Advance Or Credit Directors | 29 | 29 | 29 | 2 529 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 500 | |||||||
| Fixed Assets | 730 | 682 | ||||||
| Creditors Due Within One Year | 19 919 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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