Founded in 2016, Boutique Bars (ne), classified under reg no. 10200940 is an active company. Currently registered at 246 Park View NE26 3QX, Whitley Bay the company has been in the business for 8 years. Its financial year was closed on Wed, 29th May and its latest financial statement was filed on May 29, 2022.
The company has one director. Sana M., appointed on 26 May 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 246 Park View |
| Town | Whitley Bay |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 10200940 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Event catering activities |
| Industry | Renting and leasing of other personal and household goods |
| End of financial Year | 29th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Sun, 29th May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2016
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Sana M. This PSC has significiant influence or control over this company,.
Sana M.
| Notified on | 26 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-30 | 2018-05-30 | 2019-05-29 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-29 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 815 | 35 170 | 38 893 | |||||
| Current Assets | 47 214 | 86 275 | 125 423 | 125 423 | 152 759 | 156 709 | 173 556 | |
| Debtors | 116 384 | 116 566 | 116 566 | |||||
| Net Assets Liabilities | 26 472 | 64 724 | 104 321 | 104 321 | 122 257 | 139 171 | 155 802 | -880 |
| Total Inventories | 1 224 | 1 023 | 1 250 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 800 | 800 | 820 | 820 | 880 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 434 | ||||||
| Administrative Expenses | 942 | 1 356 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 116 506 | 116 686 | 116 686 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 9 991 | 12 293 | 12 410 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 39 597 | 28 936 | 17 664 | |||||
| Corporation Tax Payable | 9 288 | 16 075 | 4 261 | |||||
| Cost Sales | 9 545 | 133 | ||||||
| Creditors | 19 742 | 20 751 | 21 102 | 30 502 | 17 538 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Dividends Paid | 11 000 | 750 | ||||||
| Gross Profit Loss | 26 665 | 2 713 | ||||||
| Income Expense Recognised Directly In Equity | -11 000 | -750 | ||||||
| Interest Payable Similar Charges Finance Costs | 236 | |||||||
| Net Current Assets Liabilities | 27 472 | 65 524 | 105 121 | 104 321 | 122 257 | 139 171 | 156 622 | |
| Operating Profit Loss | 35 723 | 22 043 | ||||||
| Other Creditors | 1 823 | 2 134 | 867 | |||||
| Other Operating Income Format1 | 10 000 | 20 686 | ||||||
| Profit Loss | 39 597 | 28 936 | 17 664 | |||||
| Profit Loss On Ordinary Activities Before Tax | 35 723 | 21 807 | ||||||
| Property Plant Equipment Gross Cost | 434 | 434 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 787 | 4 143 | ||||||
| Total Assets Less Current Liabilities | 27 472 | 65 524 | 105 121 | 104 321 | 122 257 | 139 171 | 156 622 | |
| Trade Debtors Trade Receivables | -122 | -120 | -120 | |||||
| Turnover Revenue | 36 210 | 2 846 | ||||||
| Advances Credits Directors | 8 074 | 6 661 | 1 023 | 1 023 | 1 324 | 47 | 47 | |
| Advances Credits Made In Period Directors | 18 869 | 12 860 | 104 303 | 11 504 | 750 | |||
| Advances Credits Repaid In Period Directors | 10 795 | 14 273 | 109 941 | 11 203 | 2 027 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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