Founded in 2013, Boutico, classified under reg no. 08776775 is an active company. Currently registered at 18 Springfield Close CM5 0BB, Ongar the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Malcolm C., appointed on 15 November 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Springfield Close |
| Town | Ongar |
| Post code | CM5 0BB |
| Country of origin | United Kingdom |
| Registration Number | 08776775 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2013
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Malcolm C. The abovementioned PSC and has 75,01-100% shares.
Malcolm C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 4 184 | 6 585 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 204 | 3 187 | 1 648 | 1 346 | 121 | 43 535 | 49 339 | 17 612 | |
| Current Assets | 41 089 | 74 941 | 100 603 | 112 563 | 108 141 | 108 251 | 143 470 | 131 994 | 90 134 |
| Debtors | 250 | 5 737 | 4 885 | 3 595 | 5 549 | 3 434 | 4 226 | 3 324 | 6 197 |
| Other Debtors | 3 045 | 3 208 | 3 595 | 3 639 | 3 434 | 4 226 | 3 324 | 3 564 | |
| Property Plant Equipment | 281 | 211 | 158 | 118 | 1 415 | 1 241 | 1 407 | 385 | |
| Total Inventories | 68 000 | 92 531 | 107 320 | 101 246 | 104 696 | 95 709 | 79 331 | ||
| Cash Bank In Hand | 8 839 | 1 204 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 184 | 6 585 | |||||||
| Stocks Inventory | 32 000 | 68 000 | |||||||
| Tangible Fixed Assets | 375 | 281 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 084 | 6 485 | |||||||
| Shareholder Funds | 4 184 | 6 585 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 | 289 | 342 | 382 | 412 | 1 022 | 2 013 | 3 035 | |
| Average Number Employees During Period | 10 | 11 | 7 | 6 | 7 | ||||
| Bank Borrowings Overdrafts | 30 000 | ||||||||
| Corporation Tax Payable | 624 | 3 124 | 2 255 | 1 976 | 312 | 12 175 | 6 561 | ||
| Corporation Tax Recoverable | 2 633 | ||||||||
| Creditors | 68 637 | 81 958 | 90 705 | 79 859 | 80 641 | 65 956 | 39 159 | 28 524 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 20 000 | 5 000 | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 53 | 40 | 30 | 610 | 991 | 1 022 | ||
| Net Current Assets Liabilities | 11 506 | 7 189 | 18 645 | 21 858 | 28 282 | 27 610 | 77 514 | 92 835 | 61 610 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 50 947 | 57 607 | 59 806 | 54 647 | 51 868 | 13 610 | 5 308 | 7 860 | |
| Other Taxation Social Security Payable | 7 723 | 7 785 | 5 843 | 5 694 | 7 040 | 1 439 | 15 310 | 5 732 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 1 827 | 2 263 | 3 420 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 327 | 436 | 1 157 | ||||||
| Total Assets Less Current Liabilities | 11 881 | 7 470 | 18 856 | 22 016 | 28 400 | 29 025 | 78 755 | 94 242 | 61 995 |
| Trade Creditors Trade Payables | 9 343 | 13 442 | 22 801 | 17 542 | 21 421 | 8 732 | 11 980 | 14 932 | |
| Trade Debtors Trade Receivables | 2 692 | 1 678 | 1 910 | ||||||
| Accruals Deferred Income | 7 697 | 885 | |||||||
| Creditors Due Within One Year | 29 583 | 67 752 | |||||||
| Fixed Assets | 375 | 281 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | |||||||
| Tangible Fixed Assets Depreciation | 125 | 219 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 94 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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