Bowtastic Clips Ltd is a private limited company located at 85 St. Andrews Road, Bishop Auckland DL14 6RY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 2 directors.
Director Charlton S., appointed on 16 April 2019. Director Stacey-Lee R., appointed on 12 September 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was sent on 2023-09-11 and the due date for the next filing is 2024-09-25. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 85 St. Andrews Road |
Town | Bishop Auckland |
Post code | DL14 6RY |
Country of origin | United Kingdom |
Registration Number | 11565238 |
Date of Incorporation | Wed, 12th Sep 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Stacey-Lee R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stacey-Lee R.
Notified on | 12 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 | 257 532 | 185 036 | ||
Current Assets | 56 563 | 227 879 | 332 656 | 280 110 | |
Net Assets Liabilities | 10 | 1 612 | 106 329 | 226 794 | 203 145 |
Property Plant Equipment | 10 802 | 19 681 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 3 000 | 3 830 | 3 830 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 789 | 21 110 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 200 | ||||
Average Number Employees During Period | 3 | 9 | 11 | 11 | |
Bank Borrowings | 39 600 | 56 800 | |||
Bank Borrowings Overdrafts | 30 800 | 22 000 | |||
Corporation Tax Payable | 36 420 | 773 | |||
Creditors | 57 890 | 93 098 | 30 800 | 22 000 | |
Finished Goods Goods For Resale | 75 124 | 95 074 | |||
Fixed Assets | 4 439 | 7 548 | 10 802 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 321 | ||||
Net Current Assets Liabilities | 1 327 | 134 781 | 250 622 | 209 294 | |
Other Creditors | 719 | 2 854 | |||
Other Taxation Social Security Payable | 31 052 | 15 800 | |||
Property Plant Equipment Gross Cost | 23 591 | 40 791 | |||
Total Assets Less Current Liabilities | 3 112 | 142 329 | 261 424 | 228 975 | |
Total Borrowings | 30 800 | 22 000 | |||
Trade Creditors Trade Payables | 5 043 | 16 589 | |||
Number Shares Allotted | 10 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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