Boutique Marquees Ltd is a private limited company that can be found at Units 3-4 Avenue Fields Industrial Estate, Avenue Farm, Stratford-Upon-Avon CV37 0HT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 2 directors.
Director Clare C., appointed on 27 October 2017. Director Andrew C., appointed on 01 June 2017.
The company is categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390).
The last confirmation statement was filed on 2023-05-24 and the date for the following filing is 2024-06-07. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Units 3-4 Avenue Fields Industrial Estate |
Office Address2 | Avenue Farm |
Town | Stratford-upon-avon |
Post code | CV37 0HT |
Country of origin | United Kingdom |
Registration Number | 10798380 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Clare C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare C.
Notified on | 27 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 1 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 466 | 52 632 | 157 665 | 123 934 | 132 097 |
Current Assets | 1 466 | 93 014 | 203 408 | 178 020 | 282 946 |
Debtors | 40 382 | 45 743 | 54 086 | 150 849 | |
Net Assets Liabilities | 3 711 | 34 392 | 72 415 | 125 168 | 219 619 |
Other Debtors | 4 088 | 973 | 28 200 | 83 657 | |
Property Plant Equipment | 51 826 | 106 132 | 79 955 | 169 676 | 375 044 |
Other | |||||
Amount Specific Advance Or Credit Directors | 54 486 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 54 486 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 316 | 69 107 | 24 640 | 30 601 | 29 289 |
Average Number Employees During Period | 1 | 4 | 1 | 5 | 12 |
Creditors | 39 734 | 32 223 | 69 138 | 103 946 | 162 185 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 | 5 046 | |||
Disposals Property Plant Equipment | 223 | 7 995 | |||
Finance Lease Liabilities Present Value Total | 32 223 | 7 096 | 5 931 | 5 098 | |
Increase Decrease In Property Plant Equipment | 48 485 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 316 | 54 838 | 35 081 | 66 333 | 3 734 |
Net Current Assets Liabilities | -38 268 | -19 352 | 76 789 | 91 676 | 78 018 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 38 308 | 79 734 | 103 351 | 56 368 | 95 985 |
Other Taxation Social Security Payable | 107 | 513 | 7 764 | 4 741 | 15 553 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 66 142 | 175 239 | 184 143 | 48 485 | 40 490 |
Provisions For Liabilities Balance Sheet Subtotal | 9 847 | 20 165 | 15 191 | 32 238 | 71 258 |
Total Additions Including From Business Combinations Property Plant Equipment | 66 142 | 109 320 | 8 904 | 156 054 | 329 008 |
Total Assets Less Current Liabilities | 13 558 | 86 780 | 156 744 | 261 352 | 453 062 |
Trade Creditors Trade Payables | 1 319 | 25 023 | 2 851 | 6 940 | 54 526 |
Trade Debtors Trade Receivables | 36 294 | 44 770 | 25 886 | 67 192 | |
Bank Borrowings | 181 852 | ||||
Bank Borrowings Overdrafts | 44 011 | 84 750 | 148 086 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 37 100 | |||
Total Borrowings | 25 127 | 201 049 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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