Founded in 2016, Booth-clibborn, classified under reg no. 10424337 is an active company. Currently registered at 6 Wetherby Gardens SW5 0JN, London the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Florian S., Charles B.. Of them, Charles B. has been with the company the longest, being appointed on 12 October 2016 and Florian S. has been with the company for the least time - from 12 May 2023. As of 29 April 2024, there was 1 ex director - Leonie B.. There were no ex secretaries.
| Office Address | 6 Wetherby Gardens |
| Town | London |
| Post code | SW5 0JN |
| Country of origin | United Kingdom |
| Registration Number | 10424337 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Other publishing activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 May 2023
Position: Director
Appointed: 12 October 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Charles B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles B.
| Notified on | 12 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 572 851 | 495 811 | 459 321 | 311 785 | 609 339 | 194 888 |
| Current Assets | 1 032 523 | 1 403 996 | 1 060 758 | 1 014 127 | 1 686 054 | 1 214 169 |
| Debtors | 24 100 | 110 500 | 60 250 | 180 250 | 227 161 | 252 603 |
| Net Assets Liabilities | 32 415 | 124 835 | 163 693 | 180 337 | 253 762 | 302 309 |
| Other Debtors | 100 | 160 000 | 511 | 252 603 | ||
| Total Inventories | 435 572 | 797 685 | 541 187 | 522 092 | 849 554 | 766 678 |
| Other | ||||||
| Bank Borrowings Overdrafts | 928 640 | 875 636 | 823 695 | 758 708 | 693 615 | 629 991 |
| Creditors | 928 640 | 875 636 | 823 695 | 758 708 | 693 615 | 629 991 |
| Net Current Assets Liabilities | 961 055 | 1 000 471 | 987 388 | 939 045 | 947 377 | 932 300 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 439 | 2 000 | 2 000 | 2 000 | 2 705 | 207 000 |
| Other Taxation Social Security Payable | 10 759 | 66 005 | 13 100 | 13 720 | 76 736 | 11 007 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 32 315 | 38 858 | 16 644 | 48 547 | ||
| Total Assets Less Current Liabilities | 961 055 | 1 000 471 | 987 388 | 939 045 | 947 377 | 932 300 |
| Trade Creditors Trade Payables | 277 250 | 1 092 | 600 966 | 5 592 | ||
| Trade Debtors Trade Receivables | 24 000 | 110 500 | 60 250 | 20 250 | 226 650 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy