Black Swan Shoppe (whitby) started in year 2014 as Private Limited Company with registration number 09344448. The Black Swan Shoppe (whitby) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Whitby at 35 Baxtergate. Postal code: YO21 1BN.
The firm has one director. Mark P., appointed on 8 December 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Baxtergate |
| Town | Whitby |
| Post code | YO21 1BN |
| Country of origin | United Kingdom |
| Registration Number | 09344448 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Mark P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 378 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 61 263 | 77 200 | 95 086 | 102 703 | 67 243 | 53 063 | 95 410 | 94 664 |
| Net Assets Liabilities | 34 870 | 55 387 | ||||||
| Debtors | 3 520 | |||||||
| Stocks Inventory | 34 618 | |||||||
| Tangible Fixed Assets | 1 045 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 278 | |||||||
| Shareholder Funds | 2 378 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 234 | 1 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 100 | 2 235 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | 4 | |
| Creditors | 28 850 | 31 606 | 30 959 | 49 287 | 37 655 | 6 246 | 26 925 | 37 038 |
| Fixed Assets | 1 045 | 2 971 | 2 464 | 1 971 | 1 675 | 1 424 | 1 211 | 14 923 |
| Net Current Assets Liabilities | 31 333 | 46 192 | 64 640 | 53 416 | 29 588 | 46 817 | 68 485 | 57 626 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 520 | 598 | 514 | 514 | ||||
| Total Assets Less Current Liabilities | 32 378 | 49 163 | 67 105 | 55 387 | 31 263 | 48 241 | 69 696 | 72 549 |
| Cash Bank | 23 645 | |||||||
| Creditors Due After One Year | 30 000 | |||||||
| Creditors Due Within One Year | 30 450 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 2 378 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 320 | |||||||
| Tangible Fixed Assets Depreciation | 275 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 275 | |||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 1 320 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 26th, October 2023 |
accounts | Free Download (5 pages) |
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