Founded in 2015, Shooz, classified under reg no. 09533409 is an active company. Currently registered at 102 Wells Road BA2 3AL, Bath the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 28th Apr 2015 Shooz Limited is no longer carrying the name Shoo Italy.
The firm has 2 directors, namely Gio G., Edoardo I.. Of them, Edoardo I. has been with the company the longest, being appointed on 9 April 2015 and Gio G. has been with the company for the least time - from 10 June 2022. As of 19 April 2024, there were 4 ex directors - Derek S., Giacomo P. and others listed below. There were no ex secretaries.
Office Address | 102 Wells Road |
Town | Bath |
Post code | BA2 3AL |
Country of origin | United Kingdom |
Registration Number | 09533409 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Manufacture of footwear |
End of financial Year | 31st March |
Company age | 9 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 | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs who own or have control over the company includes 4 names. As we identified, there is Gio G. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Edoardo I. This PSC has significiant influence or control over the company,. The third one is Edoardo I., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gio G.
Notified on | 10 June 2022 |
Nature of control: |
significiant influence or control |
Edoardo I.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Edoardo I.
Notified on | 6 April 2017 |
Ceased on | 1 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gio G.
Notified on | 6 April 2017 |
Ceased on | 1 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shoo Italy | April 28, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -11 276 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 45 329 | |||||||
Cash Bank On Hand | 45 329 | 68 581 | 1 786 | 10 847 | 1 407 | 1 665 | 198 | 11 633 |
Current Assets | 54 447 | 271 142 | 283 749 | 102 145 | 1 457 | 1 665 | 198 | 62 014 |
Debtors | 9 118 | 202 561 | 201 969 | 11 304 | 50 | 1 428 | ||
Intangible Fixed Assets | 11 040 | |||||||
Net Assets Liabilities | -11 276 | -61 032 | -15 688 | -51 502 | -33 351 | |||
Other Debtors | 9 118 | 202 368 | 78 159 | 4 773 | 50 | 1 428 | ||
Total Inventories | 79 994 | 79 994 | 48 953 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -29 326 | |||||||
Shareholder Funds | -11 276 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 299 | 9 611 | 33 339 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | |||||||
Additional Provisions Increase From New Provisions Recognised | 5 235 | -5 235 | ||||||
Amounts Owed By Group Undertakings | 6 531 | |||||||
Amounts Owed To Group Undertakings | 28 946 | 6 433 | 70 060 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 11 | 39 | ||||||
Creditors | 76 763 | 354 494 | 265 413 | 259 816 | 34 808 | 9 243 | 2 462 | 99 176 |
Creditors Due Within One Year | 76 763 | |||||||
Disposals Intangible Assets | 5 180 | 151 538 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 299 | 9 312 | 23 728 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | |||||||
Intangible Assets | 11 040 | 27 555 | 122 895 | 118 199 | ||||
Intangible Assets Gross Cost | 11 040 | 27 854 | 132 506 | 151 538 | ||||
Intangible Fixed Assets Additions | 11 040 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 040 | |||||||
Net Current Assets Liabilities | -22 316 | -83 352 | 126 830 | 90 115 | -33 351 | -7 578 | -2 264 | -37 162 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Other Creditors | 74 363 | 335 879 | 265 413 | 259 816 | 2 922 | 2 422 | 2 423 | 20 715 |
Other Taxation Social Security Payable | 388 | 8 401 | ||||||
Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 3 000 | |||||||
Provisions | 5 235 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 235 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Share Premium Account | 17 950 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 16 814 | 109 832 | 19 032 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||||
Total Assets Less Current Liabilities | -11 276 | -55 797 | 249 725 | 208 314 | -33 351 | -7 578 | -2 264 | -34 612 |
Trade Creditors Trade Payables | 2 400 | 18 615 | 9 923 | 3 127 | 2 940 | |||
Trade Debtors Trade Receivables | 193 | 123 810 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 33 339 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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