Valeria C Boutique started in year 2014 as Private Limited Company with registration number 09134552. The Valeria C Boutique company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport Pagnell at 22 St John Street. Postal code: MK16 8HJ.
The company has one director. Valerie C., appointed on 17 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 St John Street |
| Town | Newport Pagnell |
| Post code | MK16 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 09134552 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 July 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Valerie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valerie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 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 | 120 | -7 126 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 561 | 2 240 | 6 342 | 16 499 | 9 940 | 55 037 | 29 624 | 17 330 | ||
| Current Assets | 1 | 27 293 | 21 041 | 31 769 | 13 751 | 39 440 | 37 382 | 90 469 | 64 822 | 57 501 |
| Debtors | 3 347 | 3 346 | 7 529 | 1 771 | 13 090 | 509 | 2 432 | 2 198 | 2 171 | |
| Net Assets Liabilities | -7 126 | -15 029 | -29 746 | -3 262 | -3 229 | 24 827 | 24 821 | 25 010 | ||
| Property Plant Equipment | 4 337 | 2 623 | 1 103 | 24 390 | 24 122 | 22 757 | 21 177 | 17 187 | ||
| Total Inventories | 13 480 | 22 000 | 5 638 | 9 851 | 27 000 | 33 000 | 33 000 | 38 000 | ||
| Cash Bank In Hand | 1 | 9 636 | 7 561 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 120 | -7 126 | |||||||
| Stocks Inventory | 17 657 | 13 480 | ||||||||
| Tangible Fixed Assets | 3 902 | 4 336 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 119 | -7 127 | ||||||||
| Shareholder Funds | 1 | 120 | -7 126 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 153 | 3 867 | 5 536 | 7 549 | 11 536 | 16 360 | 22 208 | 27 644 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 | 25 300 | 3 719 | 3 459 | 4 268 | 1 446 | ||||
| Amounts Owed To Related Parties | 31 925 | 43 496 | 39 924 | 40 828 | 59 331 | 52 957 | 32 622 | 28 675 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | ||
| Creditors | 35 850 | 49 420 | 44 600 | 67 159 | 64 800 | 21 844 | 17 011 | 12 056 | ||
| Financial Commitments Other Than Capital Commitments | 14 230 | 3 600 | 32 400 | |||||||
| Further Item Creditors Component Total Creditors | 1 766 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 714 | 1 669 | 2 013 | 3 987 | 4 824 | 5 848 | 5 436 | |||
| Net Current Assets Liabilities | 1 | -2 926 | -10 616 | -17 651 | -30 849 | -27 719 | -27 351 | 25 297 | 22 107 | 20 943 |
| Other Inventories | 13 480 | 22 000 | 5 638 | 9 851 | 27 000 | 33 000 | 33 000 | 38 000 | ||
| Prepayments | 127 | |||||||||
| Property Plant Equipment Gross Cost | 6 490 | 6 490 | 6 639 | 31 939 | 35 658 | 39 117 | 43 385 | 44 831 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -67 | -67 | 1 383 | 1 452 | 1 064 | |||||
| Taxation Social Security Payable | 1 275 | 124 | ||||||||
| Total Assets Less Current Liabilities | 1 | 976 | -6 280 | -29 746 | -3 329 | -3 229 | 48 054 | 43 284 | 38 130 | |
| Total Borrowings | 21 844 | 17 011 | 12 056 | |||||||
| Trade Creditors Trade Payables | 3 079 | 5 072 | 1 895 | 24 699 | 2 493 | 390 | 384 | 380 | ||
| Trade Debtors Trade Receivables | 1 631 | 3 760 | ||||||||
| Creditors Due Within One Year | 33 566 | 35 004 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 56 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 4 474 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 474 | |||||||||
| Tangible Fixed Assets Depreciation | 572 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 572 | |||||||||
| Accruals Deferred Income | -800 | -846 | ||||||||
| Fixed Assets | 3 902 | 4 336 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 347 | 3 347 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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