Fabulous Blinds Northampton started in year 2015 as Private Limited Company with registration number 09397741. The Fabulous Blinds Northampton company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 5 Knot Tiers Mews. Postal code: NN5 4FS.
The company has 2 directors, namely Adam Z., Renata Z.. Of them, Renata Z. has been with the company the longest, being appointed on 20 January 2015 and Adam Z. has been with the company for the least time - from 6 April 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Knot Tiers Mews |
Office Address2 | Upton |
Town | Northampton |
Post code | NN5 4FS |
Country of origin | United Kingdom |
Registration Number | 09397741 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | manufacture of household textiles |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Renata Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Renata Z.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | -9 080 | -18 270 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 010 | 6 492 | 6 086 | 31 659 | 14 278 | ||||
Current Assets | 136 | 1 132 | 5 883 | 15 973 | 17 967 | 31 641 | 49 376 | 80 128 | 100 284 |
Debtors | 1 132 | 40 | -578 | 67 | 54 | -208 | 540 | 1 077 | |
Net Assets Liabilities | -18 270 | -38 934 | -40 112 | -51 593 | -37 115 | -19 542 | -438 | 38 970 | |
Other Debtors | 7 | -200 | -932 | 292 | 54 | -208 | 220 | 1 077 | |
Property Plant Equipment | 11 395 | 10 257 | 5 572 | 2 557 | 2 910 | 22 188 | 17 676 | 8 821 | |
Total Inventories | 5 843 | 14 541 | 17 900 | 24 950 | 43 290 | 47 929 | 84 929 | ||
Net Assets Liabilities Including Pension Asset Liability | -9 080 | -18 270 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | -9 080 | -18 270 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 798 | 8 483 | 13 168 | 18 409 | 20 849 | 24 131 | 33 821 | 43 353 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 547 | 2 226 | 2 793 | 28 560 | 5 178 | 677 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 17 045 | 12 057 | |||||||
Bank Overdrafts | 4 721 | 4 175 | 3 763 | 2 205 | 224 | 6 288 | 6 168 | ||
Creditors | 30 797 | 50 627 | 56 555 | 69 448 | 71 521 | 91 106 | 81 197 | 58 078 | |
Finance Lease Liabilities Present Value Total | 6 753 | 3 377 | 3 377 | 2 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 685 | 4 685 | 5 241 | 2 440 | 9 282 | 9 690 | 9 532 | ||
Net Current Assets Liabilities | -9 080 | -29 665 | -44 744 | -40 661 | -51 927 | -40 025 | -41 730 | -1 069 | 42 206 |
Other Creditors | 11 841 | 34 218 | 43 728 | 54 918 | 56 376 | 87 567 | 66 162 | 30 565 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | ||||||||
Other Disposals Property Plant Equipment | 6 000 | ||||||||
Other Taxation Social Security Payable | -1 869 | 2 011 | 3 542 | ||||||
Property Plant Equipment Gross Cost | 15 193 | 18 740 | 18 740 | 20 966 | 23 759 | 46 319 | 51 497 | 52 174 | |
Taxation Social Security Payable | 3 542 | 1 886 | 5 341 | 6 350 | 8 614 | 20 412 | |||
Total Assets Less Current Liabilities | -8 600 | -18 270 | -34 487 | -35 089 | -49 370 | -37 115 | -19 542 | 16 607 | 51 027 |
Trade Creditors Trade Payables | 16 104 | 3 442 | 5 908 | 5 504 | 4 944 | -3 035 | 133 | 933 | |
Trade Debtors Trade Receivables | 1 125 | 240 | 275 | -671 | 320 | ||||
Accruals Deferred Income | 480 | ||||||||
Creditors Due Within One Year | 9 216 | 30 797 | |||||||
Fixed Assets | 11 395 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
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