Burnt Soul started in year 2015 as Private Limited Company with registration number 09514960. The Burnt Soul company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Unit 29. Postal code: BS4 1ET.
The firm has 3 directors, namely Sunita D., Hugo K. and Robyn L.. Of them, Sunita D., Hugo K., Robyn L. have been with the company the longest, being appointed on 27 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 29 |
Office Address2 | Filwood Park Lane |
Town | Bristol |
Post code | BS4 1ET |
Country of origin | United Kingdom |
Registration Number | 09514960 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Robyn L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robyn L.
Notified on | 27 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 167 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 635 | 3 079 | 581 | 35 504 | 242 | 25 732 | 30 972 | 17 633 |
Current Assets | 14 835 | 36 606 | 49 114 | 92 749 | 99 477 | 92 815 | 125 599 | 127 730 |
Debtors | 1 200 | 314 | 1 798 | 6 006 | 12 742 | 3 222 | 13 478 | 5 682 |
Net Assets Liabilities | 167 | 8 937 | 20 782 | 44 238 | 46 826 | 24 134 | 57 733 | 47 086 |
Other Debtors | 455 | 4 566 | 12 688 | 2 432 | 3 742 | 5 666 | ||
Property Plant Equipment | 800 | 3 000 | 5 175 | 7 377 | 8 225 | 4 346 | 4 778 | 4 390 |
Total Inventories | 12 000 | 32 500 | 42 834 | 51 239 | 86 493 | 63 861 | 81 149 | 104 415 |
Cash Bank In Hand | 1 635 | |||||||
Stocks Inventory | 12 000 | |||||||
Tangible Fixed Assets | 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 67 | |||||||
Shareholder Funds | 167 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
Accrued Liabilities Deferred Income | 600 | 1 080 | 3 436 | 27 652 | 19 474 | 19 474 | 19 404 | 19 399 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 300 | 4 596 | 7 162 | 8 541 | 11 335 | 15 266 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 498 | 3 414 | 3 226 | 3 543 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | |||
Bank Borrowings Overdrafts | 1 900 | 1 027 | 3 901 | |||||
Bank Overdrafts | 14 318 | 30 000 | 6 000 | 25 052 | ||||
Comprehensive Income Expense | 14 245 | 25 854 | 2 588 | 22 692 | 33 599 | 10 647 | ||
Corporation Tax Payable | 2 209 | 2 832 | 5 548 | 774 | 775 | 9 721 | ||
Creditors | 15 468 | 29 642 | 29 606 | 55 888 | 59 313 | 42 201 | 51 736 | 70 200 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 383 | |||||||
Disposals Property Plant Equipment | 2 500 | |||||||
Dividends Paid | 2 400 | |||||||
Dividends Paid On Shares | 2 400 | |||||||
Fixed Assets | 800 | 3 000 | 5 175 | 7 377 | 8 225 | 4 346 | 4 778 | 4 390 |
Income Expense Recognised Directly In Equity | 2 400 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 800 | 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 1 300 | 2 296 | 2 566 | 186 | 2 794 | 3 931 | |
Loans From Directors | 11 089 | 19 889 | 21 289 | |||||
Net Current Assets Liabilities | -633 | 5 937 | 15 610 | 36 861 | 40 164 | 50 614 | 73 863 | 57 530 |
Other Creditors | 1 149 | 55 | 225 | 396 | 357 | 455 | 466 | |
Other Taxation Social Security Payable | 2 135 | 1 991 | 2 117 | 1 926 | 2 008 | 5 301 | 4 964 | |
Prepayments Accrued Income | 1 200 | 1 440 | 38 | |||||
Profit Loss | 14 245 | 25 854 | 2 588 | 22 692 | 33 599 | 10 647 | ||
Property Plant Equipment Gross Cost | 4 000 | 7 475 | 11 973 | 15 387 | 12 887 | 16 113 | 19 656 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 563 | 826 | 908 | 834 | ||||
Raw Materials Consumables | 12 000 | 32 500 | 42 834 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 3 475 | ||||||
Total Assets Less Current Liabilities | 167 | 8 937 | 20 782 | 44 238 | 48 389 | 54 960 | 78 641 | 61 920 |
Trade Creditors Trade Payables | 1 879 | 3 180 | 132 | 306 | 500 | 2 156 | 2 722 | |
Trade Debtors Trade Receivables | 314 | 1 798 | 16 | 15 | 15 | 16 | ||
Value-added Tax Payable | 1 993 | 3 189 | 5 112 | 3 915 | 2 570 | 1 444 | ||
Creditors Due Within One Year | 15 468 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
Tangible Fixed Assets Depreciation | 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, October 2023 |
accounts | Free Download (15 pages) |
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