Founded in 2016, Bow And Crossbones, classified under reg no. 10003588 is an active company. Currently registered at 99 Canterbury Road CT5 4HG, Whitstable the company has been in the business for 8 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 28th February 2023.
At the moment there are 2 directors in the the firm, namely Camilla R. and Patricia H.. In addition one secretary - Camilla R. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Canterbury Road |
Town | Whitstable |
Post code | CT5 4HG |
Country of origin | United Kingdom |
Registration Number | 10003588 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 27th February |
Company age | 8 years old |
Account next due date | Wed, 27th Nov 2024 (182 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Camilla R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Patricia H. This PSC owns 25-50% shares.
Camilla R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Patricia H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 2 832 | 781 | 11 226 | 3 749 | 184 |
Current Assets | 10 832 | 9 681 | 20 126 | 12 649 | 1 084 |
Debtors | 900 | 900 | 900 | 900 | |
Other Debtors | 900 | 900 | 900 | 900 | |
Property Plant Equipment | 2 560 | 2 176 | 1 850 | 1 573 | 1 337 |
Total Inventories | 8 000 | 8 000 | 8 000 | 8 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 440 | 2 824 | 3 150 | 3 427 | 3 663 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Creditors | 8 444 | 7 163 | 7 694 | 3 235 | 203 |
Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 326 | 277 | 236 | |
Net Current Assets Liabilities | 2 388 | 2 518 | 12 432 | 9 414 | 881 |
Other Creditors | 5 652 | 2 542 | 1 710 | 267 | 203 |
Other Taxation Social Security Payable | 2 792 | 4 601 | 5 984 | 2 968 | |
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |
Total Assets Less Current Liabilities | 4 948 | 4 694 | 14 282 | 10 987 | 2 218 |
Trade Creditors Trade Payables | 20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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