Founded in 2016, Bump Nursery Boutique, classified under reg no. 10469046 is an active company. Currently registered at 461 London Road CW9 8NA, Northwich the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 3 directors, namely Victoria P., Matthew L. and Mark P.. Of them, Matthew L., Mark P. have been with the company the longest, being appointed on 21 April 2023 and Victoria P. has been with the company for the least time - from 27 April 2023. As of 29 April 2024, there were 2 ex directors - Jonathan H., Rebecca H. and others listed below. There were no ex secretaries.
| Office Address | 461 London Road |
| Office Address2 | Davenham |
| Town | Northwich |
| Post code | CW9 8NA |
| Country of origin | United Kingdom |
| Registration Number | 10469046 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 27 April 2023
Position: Director
Appointed: 21 April 2023
Position: Director
Appointed: 21 April 2023
The register of PSCs who own or control the company consists of 4 names. As BizStats discovered, there is Victoria P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Matthew L. This PSC owns 25-50% shares. The third one is Mark P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Victoria P.
| Notified on | 27 April 2023 |
| Nature of control: |
25-50% shares |
Matthew L.
| Notified on | 21 April 2023 |
| Nature of control: |
25-50% shares |
Mark P.
| Notified on | 21 April 2023 |
| Nature of control: |
25-50% shares |
Rebecca H.
| Notified on | 8 November 2016 |
| Ceased on | 21 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 121 | 5 756 | 5 359 | 9 463 | 5 022 | 3 621 |
| Current Assets | 46 168 | 54 756 | 42 350 | 46 368 | 39 800 | 35 377 |
| Debtors | 2 047 | 481 | 10 | 1 205 | 156 | |
| Property Plant Equipment | 936 | 901 | 676 | 507 | 380 | |
| Total Inventories | 39 000 | 49 000 | 36 510 | 36 895 | 33 573 | 31 600 |
| Net Assets Liabilities | -207 | 30 | 48 | 659 | ||
| Other | ||||||
| Accrued Liabilities | 750 | 1 740 | 1 150 | 1 431 | 1 213 | 1 213 |
| Accumulated Amortisation Impairment Intangible Assets | 596 | 1 192 | 1 788 | 2 384 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | 613 | 838 | 1 007 | 1 134 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 51 513 | 55 854 | 48 822 | 25 000 | 23 448 | 20 343 |
| Fixed Assets | 936 | 6 265 | 5 444 | 4 679 | 3 956 | |
| Increase From Amortisation Charge For Year Intangible Assets | 596 | 596 | 596 | 596 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 301 | 225 | 169 | 127 | |
| Intangible Assets | 5 364 | 4 768 | 4 172 | 3 576 | ||
| Intangible Assets Gross Cost | 5 960 | 5 960 | 5 960 | |||
| Net Current Assets Liabilities | -5 345 | -1 098 | -6 472 | 19 586 | 18 817 | 17 046 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 25 000 | 25 000 | 21 280 | 5 000 | 5 009 | 30 |
| Other Taxation Social Security Payable | -603 | -603 | -505 | -404 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -5 355 | 5 183 | -45 | 5 097 | 1 458 | 4 311 |
| Property Plant Equipment Gross Cost | 1 248 | 1 514 | 1 514 | 1 514 | ||
| Recoverable Value-added Tax | 2 047 | 1 205 | 156 | |||
| Total Additions Including From Business Combinations Intangible Assets | 5 960 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 248 | 266 | ||||
| Total Assets Less Current Liabilities | -5 345 | -162 | -207 | 25 030 | 23 496 | 21 002 |
| Trade Creditors Trade Payables | 11 098 | 8 006 | 10 306 | 16 031 | 11 673 | 6 482 |
| Trade Debtors Trade Receivables | 481 | 10 | ||||
| Corporation Tax Payable | 389 | 1 181 | ||||
| Dividends Paid | 4 860 | 1 440 | 3 700 | |||
| Other Remaining Borrowings | 25 000 | 23 448 | 20 343 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 3rd, August 2023 |
accounts | Free Download (9 pages) |
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