Saheli Boutique started in year 2014 as Private Limited Company with registration number 09297358. The Saheli Boutique company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 4 Cook Close. Postal code: CV6 6PW.
The firm has one director. Nina G., appointed on 5 November 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Cook Close |
Office Address2 | Longford |
Town | Coventry |
Post code | CV6 6PW |
Country of origin | United Kingdom |
Registration Number | 09297358 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Nina G. This PSC and has 75,01-100% shares.
Nina G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 4 505 | 9 687 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 927 | 19 860 | 22 805 | 20 593 | 17 487 | 28 682 | ||
Current Assets | 22 998 | 31 727 | 26 950 | 29 055 | 28 853 | 29 467 | 32 772 | 36 381 |
Net Assets Liabilities | 9 687 | 14 218 | 21 631 | 29 559 | 14 805 | 15 489 | 20 262 | |
Property Plant Equipment | 1 021 | 894 | 946 | 819 | 692 | 565 | ||
Total Inventories | 6 800 | 7 090 | 6 250 | 8 260 | 11 980 | 4 090 | ||
Cash Bank In Hand | 16 398 | 24 927 | ||||||
Debtors | 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 509 | 9 687 | ||||||
Stocks Inventory | 6 600 | 6 800 | ||||||
Tangible Fixed Assets | 1 148 | 1 021 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 4 508 | 9 686 | ||||||
Shareholder Funds | 4 505 | 9 687 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 254 | 381 | 508 | 635 | 762 | 889 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 15 156 | 15 156 | ||||||
Creditors | 23 061 | 13 626 | 8 370 | 113 | 15 354 | 17 848 | 16 557 | |
Finished Goods Goods For Resale | 6 800 | 7 090 | 6 250 | 8 260 | ||||
Fixed Assets | 1 148 | 894 | 946 | 565 | 438 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 127 | 127 | 127 | ||||
Net Current Assets Liabilities | 3 361 | 8 666 | 13 324 | 20 685 | 28 740 | 14 113 | 14 924 | 19 824 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 11 201 | 9 996 | 8 370 | 113 | 198 | 2 692 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 275 | 1 275 | 1 454 | 1 454 | 1 454 | 1 454 | ||
Taxation Social Security Payable | 1 560 | |||||||
Total Assets Less Current Liabilities | 4 509 | 14 218 | 21 631 | 15 489 | 20 262 | |||
Trade Creditors Trade Payables | 11 860 | 2 070 | ||||||
Creditors Due Within One Year | 19 637 | 23 061 | ||||||
Tangible Fixed Assets Additions | 1 275 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 275 | 1 275 | ||||||
Tangible Fixed Assets Depreciation | 127 | 254 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 127 | 127 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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