Marabella's Boutique started in year 2015 as Private Limited Company with registration number 09376216. The Marabella's Boutique company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southsea at 13 Euston Road. Postal code: PO4 8RX.
The firm has 2 directors, namely Lizanne M., Melanie S.. Of them, Lizanne M., Melanie S. have been with the company the longest, being appointed on 6 January 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Euston Road |
Town | Southsea |
Post code | PO4 8RX |
Country of origin | United Kingdom |
Registration Number | 09376216 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Tue, 31st Oct 2023 (171 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Lizanne M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Melanie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lizanne M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melanie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | -16 796 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 470 | |||||||
Cash Bank On Hand | 2 470 | 750 | 1 151 | |||||
Current Assets | 43 312 | 46 776 | 65 844 | 51 948 | 37 159 | 43 553 | 146 890 | 60 129 |
Debtors | 20 842 | 16 026 | 13 693 | |||||
Property Plant Equipment | 8 626 | 7 303 | 6 186 | |||||
Stocks Inventory | 20 000 | |||||||
Tangible Fixed Assets | 8 626 | |||||||
Total Inventories | 20 000 | 30 000 | 51 000 | |||||
Net Assets Liabilities | 35 166 | 39 108 | 6 635 | 3 283 | 15 244 | 1 969 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -16 896 | |||||||
Shareholder Funds | -16 796 | |||||||
Other | ||||||||
Accrued Liabilities | 3 173 | 4 999 | 2 517 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 131 | 2 454 | 3 571 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 18 392 | 15 168 | 16 933 | |||||
Creditors | 68 734 | 75 312 | 107 196 | 96 680 | 9 742 | 50 000 | 2 019 | |
Creditors Due Within One Year | 68 734 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 323 | 1 117 | ||||||
Net Current Assets Liabilities | -25 422 | -28 536 | 41 352 | 51 948 | 37 159 | 43 553 | 144 871 | 60 129 |
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 59 | 95 | 50 | |||||
Par Value Share | 1 | |||||||
Prepayments | 4 408 | 3 922 | 5 825 | |||||
Property Plant Equipment Gross Cost | 9 757 | 9 757 | ||||||
Recoverable Value-added Tax | 1 434 | 1 604 | 2 368 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 9 757 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 757 | |||||||
Tangible Fixed Assets Depreciation | 1 131 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 131 | |||||||
Total Assets Less Current Liabilities | -16 796 | -21 233 | 35 166 | 57 572 | 41 377 | 46 717 | 147 244 | 61 909 |
Trade Creditors Trade Payables | 15 293 | 10 000 | 9 740 | |||||
Fixed Assets | 6 186 | 5 624 | 4 218 | 3 164 | 2 373 | 1 780 | ||
Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 63 878 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/22 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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