Founded in 2016, Exotics Bikinis, classified under reg no. 10079658 is an active company. Currently registered at Po Box 595 KT3 9HZ, New Malden the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Emma B., Lucy B.. Of them, Emma B., Lucy B. have been with the company the longest, being appointed on 23 March 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Po Box 595 |
| Office Address2 | Po Box 595 |
| Town | New Malden |
| Post code | KT3 9HZ |
| Country of origin | United Kingdom |
| Registration Number | 10079658 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 23 March 2016
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Simon B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lucy B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Simon B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Emma B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Lucy B.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Net Assets Liabilities | -11 661 | -17 216 | -19 964 | -22 226 | -25 194 | -27 942 |
| Property Plant Equipment | 640 | 512 | 410 | 328 | 262 | 210 |
| Total Inventories | 26 470 | 26 105 | 26 055 | 25 955 | 25 955 | 25 955 |
| Current Assets | 29 284 | 27 932 | 26 055 | |||
| Debtors | 2 814 | 1 827 | ||||
| Other Debtors | 2 814 | 1 827 | ||||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 359 | 487 | 589 | 671 | 737 | 789 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 10 840 | 10 076 | 10 793 | 10 964 | 10 992 | 10 982 |
| Creditors | 30 095 | 33 724 | 34 386 | 37 045 | 39 054 | 12 190 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 102 | 82 | 66 | 52 | |
| Loans From Directors | 39 054 | 41 917 | ||||
| Net Current Assets Liabilities | 17 794 | 15 996 | 14 012 | 14 491 | 13 598 | 13 765 |
| Other Creditors | 30 095 | 33 724 | 34 386 | 37 045 | 39 054 | 1 208 |
| Property Plant Equipment Gross Cost | 999 | 999 | 999 | 999 | 999 | 999 |
| Total Assets Less Current Liabilities | 18 434 | 16 508 | 14 422 | 14 819 | 13 860 | 13 975 |
| Administrative Expenses | 7 676 | 5 991 | 2 812 | 2 407 | 2 968 | |
| Cost Sales | 1 297 | 405 | 50 | 100 | ||
| Depreciation Expense Property Plant Equipment | 160 | 128 | 102 | 82 | 66 | |
| Gross Profit Loss | 1 462 | 436 | 64 | 145 | ||
| Profit Loss | -6 214 | -5 555 | -2 748 | -2 262 | -2 968 | |
| Profit Loss On Ordinary Activities Before Tax | -6 214 | -5 555 | -2 748 | -2 262 | -2 968 | |
| Turnover Revenue | 2 759 | 841 | 114 | 245 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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