Founded in 2016, Bristol Baggage, classified under reg no. 10323732 is an active company. Currently registered at Burrell House, 44 E15 1XH, London the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Chenjie W., appointed on 10 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Burrell House, 44 |
Office Address2 | Broadway |
Town | London |
Post code | E15 1XH |
Country of origin | United Kingdom |
Registration Number | 10323732 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Chenjie W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Chenjie W.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 10 309 | 26 100 | 53 380 | 56 317 | 10 457 |
Current Assets | 100 | 46 309 | 91 100 | 157 924 | 136 501 | 84 971 |
Debtors | 34 544 | 10 184 | 4 514 | |||
Net Assets Liabilities | -39 747 | -41 880 | -66 423 | -158 259 | ||
Other Debtors | 8 070 | 2 400 | ||||
Total Inventories | 36 000 | 65 000 | 70 000 | 70 000 | 70 000 | |
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accrued Liabilities | 22 880 | 22 880 | 67 880 | 22 880 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Corporation Tax Payable | 34 | 33 | 33 | 33 | 33 | |
Creditors | 46 068 | 130 847 | 50 000 | 47 503 | 37 680 | |
Net Current Assets Liabilities | 100 | 241 | -39 747 | 8 120 | -18 920 | -120 579 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 822 | 1 821 | 1 821 | 6 106 | ||
Other Remaining Borrowings | 50 000 | 47 503 | 37 680 | |||
Other Taxation Social Security Payable | 90 | 210 | 814 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 114 | 2 114 | ||||
Profit Loss | 141 | -39 988 | -2 133 | -24 543 | -91 836 | |
Total Assets Less Current Liabilities | 100 | 241 | -39 747 | 8 120 | -18 920 | -120 579 |
Trade Creditors Trade Payables | 15 673 | 58 593 | 75 865 | 75 864 | ||
Trade Debtors Trade Receivables | 34 544 | |||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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