Founded in 2014, Posh Threads Boutique, classified under reg no. 08929228 is an active company. Currently registered at 10 Highfield Drive BN6 9AT, Hassocks the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Jacqueline F., appointed on 7 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Highfield Drive |
Office Address2 | Hurstpierpoint |
Town | Hassocks |
Post code | BN6 9AT |
Country of origin | United Kingdom |
Registration Number | 08929228 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Jacqueline F. The abovementioned PSC and has 75,01-100% shares.
Jacqueline F.
Notified on | 7 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | -1 130 | -1 539 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 362 | 218 | |||||||
Cash Bank On Hand | 218 | 308 | 403 | 177 | 451 | 2 286 | 1 072 | 879 | |
Current Assets | 218 | 2 308 | 1 550 | 3 600 | 3 720 | 11 420 | 5 647 | 4 392 | |
Debtors | 1 147 | 1 173 | 1 019 | 3 934 | 1 575 | 1 013 | |||
Net Assets Liabilities | -1 441 | -4 648 | -3 218 | ||||||
Other Debtors | 13 | ||||||||
Total Inventories | 2 000 | 2 250 | 2 250 | 5 200 | 3 000 | 2 500 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -1 131 | -1 540 | |||||||
Shareholder Funds | -1 130 | -1 539 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 5 246 | 3 987 | |||||||
Creditors | 1 757 | 2 384 | 2 469 | 3 633 | 5 916 | 12 861 | 5 246 | 3 987 | |
Creditors Due Within One Year | 2 492 | 1 757 | |||||||
Net Current Assets Liabilities | -1 130 | -1 539 | -76 | -919 | -33 | -2 196 | -1 441 | 598 | 769 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 1 517 | 2 384 | 2 469 | 3 633 | 5 916 | 12 861 | 5 049 | 3 623 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 1 463 | 886 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | -1 130 | -1 539 | -76 | -919 | -33 | -2 196 | -1 441 | 598 | 769 |
Trade Creditors Trade Payables | 240 | ||||||||
Trade Debtors Trade Receivables | 1 147 | 1 173 | 1 019 | 3 934 | 1 575 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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