26 Bones Footwear Design Consultancy started in year 2013 as Private Limited Company with registration number 08512009. The 26 Bones Footwear Design Consultancy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Redland at The Garden Suite. Postal code: BS6 6LT.
The company has one director. Samuel T., appointed on 1 May 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Garden Suite |
Office Address2 | 23 Westfield Park |
Town | Redland |
Post code | BS6 6LT |
Country of origin | United Kingdom |
Registration Number | 08512009 |
Date of Incorporation | Wed, 1st May 2013 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (82 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Samuel T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 28 133 | 49 344 | 69 225 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 44 794 | 60 258 | 82 138 | |||||||
Cash Bank On Hand | 82 138 | 108 649 | 42 978 | 79 501 | 110 429 | 120 754 | 126 809 | 154 620 | ||
Current Assets | 53 205 | 74 546 | 97 148 | 122 937 | 64 410 | 93 789 | 116 029 | 127 754 | 126 809 | 160 764 |
Debtors | 8 411 | 14 288 | 15 010 | 14 288 | 21 432 | 14 288 | 5 600 | 7 000 | 6 144 | |
Property Plant Equipment | 927 | 398 | 199 | 1 822 | 3 808 | |||||
Tangible Fixed Assets | 999 | 1 159 | 927 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 033 | 49 244 | 69 125 | |||||||
Shareholder Funds | 28 133 | 49 344 | 69 225 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 9 519 | 13 934 | 17 512 | 491 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 41 415 | 38 578 | 229 135 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 000 | 35 000 | 246 156 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 158 | 2 687 | 2 886 | 3 085 | 3 085 | 3 983 | 6 300 | 8 618 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 28 850 | 32 995 | 15 159 | 14 828 | 17 529 | 16 969 | 14 006 | 28 549 | ||
Creditors Due Within One Year | 26 071 | 26 361 | 28 850 | |||||||
Dividends Paid | 28 000 | 88 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 199 | 199 | 898 | 2 317 | 2 318 | ||||
Net Current Assets Liabilities | 27 134 | 48 185 | 68 298 | 89 942 | 49 251 | 78 961 | 98 500 | 110 785 | 112 803 | 132 215 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 13 934 | 17 512 | 491 | 489 | 558 | 3 842 | 5 982 | 12 727 | ||
Other Taxation Social Security Payable | 14 916 | 15 483 | 14 668 | 14 339 | 16 971 | 13 127 | 8 024 | 15 822 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 49 115 | 47 110 | ||||||||
Property Plant Equipment Gross Cost | 3 085 | 3 085 | 3 085 | 3 085 | 3 085 | 5 805 | 10 108 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 499 | 989 | 597 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 499 | 2 488 | 3 085 | |||||||
Tangible Fixed Assets Depreciation | 500 | 1 329 | 2 158 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 829 | 829 | |||||||
Total Assets Less Current Liabilities | 28 133 | 49 344 | 69 225 | 90 340 | 49 450 | 78 961 | 98 500 | 112 607 | 116 611 | 133 705 |
Trade Debtors Trade Receivables | 15 010 | 14 288 | 21 432 | 14 288 | 5 600 | 7 000 | 6 144 | |||
Advances Credits Directors | 8 593 | 9 519 | 13 934 | |||||||
Advances Credits Made In Period Directors | 36 693 | 40 926 | ||||||||
Advances Credits Repaid In Period Directors | 28 100 | 40 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 720 | 4 303 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023-11-07 filed on: 7th, November 2023 |
persons with significant control | Free Download (2 pages) |
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