Founded in 2015, Valerie Baby Boutique, classified under reg no. 09752050 is a liquidation company. Currently registered at Sfp, 9 Ensign House Admirals Way E14 9XQ, London the company has been in the business for nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2021.
| Office Address | Sfp, 9 Ensign House Admirals Way |
| Office Address2 | Marsh Wall |
| Town | London |
| Post code | E14 9XQ |
| Country of origin | United Kingdom |
| Registration Number | 09752050 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Wed, 30th Nov 2022 (513 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Sat, 10th Sep 2022 (2022-09-10) |
| Last confirmation statement dated | Fri, 27th Aug 2021 |
Position: Director
Appointed: 27 August 2015
Rhiannon S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 |
| Net Worth | -12 618 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 113 | 2 062 | 50 | 1 615 | 10 |
| Current Assets | 52 790 | 42 135 | 36 368 | 44 731 | 578 |
| Debtors | 7 619 | 7 834 | 7 578 | 3 616 | 568 |
| Net Assets Liabilities | -12 618 | -32 411 | -44 387 | -72 302 | -99 261 |
| Other Debtors | 6 120 | 6 334 | 6 078 | 2 116 | 568 |
| Property Plant Equipment | 620 | 496 | 397 | 317 | |
| Total Inventories | 40 058 | 32 240 | 28 740 | 39 500 | |
| Cash Bank In Hand | 5 113 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -12 618 | ||||
| Stocks Inventory | 40 058 | ||||
| Tangible Fixed Assets | 621 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -12 619 | ||||
| Shareholder Funds | -12 618 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 | 279 | 378 | 458 | |
| Amounts Owed To Related Parties | 26 437 | 44 665 | 49 908 | 85 299 | 69 936 |
| Amount Specific Bank Loan | 25 000 | ||||
| Average Number Employees During Period | 3 | 4 | 3 | 4 | |
| Bank Borrowings | 21 250 | ||||
| Bank Overdrafts | 2 916 | 3 634 | 1 489 | 3 753 | |
| Creditors | 66 029 | 75 043 | 81 152 | 117 350 | 21 250 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -458 | ||||
| Disposals Property Plant Equipment | -775 | ||||
| Financial Commitments Other Than Capital Commitments | 42 000 | 27 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 99 | 80 | ||
| Net Current Assets Liabilities | -13 239 | -32 907 | -44 784 | -72 619 | -78 011 |
| Other Creditors | 1 030 | 1 030 | 1 050 | 1 095 | 1 150 |
| Other Inventories | 40 058 | 32 240 | 28 740 | 39 500 | |
| Other Remaining Borrowings | 2 924 | 3 479 | 3 567 | 6 822 | |
| Property Plant Equipment Gross Cost | 775 | 775 | 775 | 775 | |
| Taxation Social Security Payable | 65 | 117 | 1 413 | 420 | |
| Total Assets Less Current Liabilities | -72 302 | -78 011 | |||
| Total Borrowings | 2 924 | 6 395 | 7 201 | 8 311 | 21 250 |
| Trade Creditors Trade Payables | 35 573 | 22 835 | 21 580 | 22 225 | |
| Trade Debtors Trade Receivables | 1 500 | 1 500 | 1 500 | 1 500 | |
| Consideration For Shares Issued | 1 | ||||
| Creditors Due Within One Year | 66 029 | ||||
| Fixed Assets | 621 | ||||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Number Shares Issued | 1 | ||||
| Par Value Share | 1 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 3rd March 2023. New Address: Sfp, 9 Ensign House Admirals Way Marsh Wall London E14 9XQ. Previous address: 36 Harford Gardens Sirhowy Tredegar NP22 4QX England filed on: 3rd, March 2023 |
address | Free Download (2 pages) |
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