26 Bones Footwear Design Consultancy Ltd in Redland, BS6 6LT

Description

Data updated on: 01-11-2023

This 26 Bones Footwear Design Consultancy Ltd business has been operating in this business for eleven years, having launched in 2013. Started with registration number 08512009, 26 Bones Footwear Design Consultancy is a Private Limited Company located in The Garden Suite, Redland BS6 6LT. The enterprise's registered with SIC code 74100 - specialised design activities. 26 Bones Footwear Design Consultancy Limited reported its latest accounts for the financial year up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-05-01.

For eleven years, the business has only been guided by an individual director: Samuel T. who has been maintaining it since 2013-05-01.

Samuel T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	28 133	49 344	69 225

Balance Sheet
Cash Bank In Hand	44 794	60 258	82 138
Cash Bank On Hand			82 138	108 649	42 978	79 501	110 429	120 754	126 809	154 620
Current Assets	53 205	74 546	97 148	122 937	64 410	93 789	116 029	127 754	126 809	160 764
Debtors	8 411	14 288	15 010	14 288	21 432	14 288	5 600	7 000		6 144
Property Plant Equipment			927	398	199			1 822	3 808
Tangible Fixed Assets	999	1 159	927

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 033	49 244	69 125
Shareholder Funds	28 133	49 344	69 225

Other Financial Data
Amount Specific Advance Or Credit Directors		9 519	13 934	17 512	491
Amount Specific Advance Or Credit Made In Period Directors			41 415	38 578	229 135
Amount Specific Advance Or Credit Repaid In Period Directors			37 000	35 000	246 156
Accumulated Depreciation Impairment Property Plant Equipment			2 158	2 687	2 886	3 085	3 085	3 983	6 300	8 618
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			28 850	32 995	15 159	14 828	17 529	16 969	14 006	28 549
Creditors Due Within One Year	26 071	26 361	28 850
Dividends Paid				28 000	88 000
Increase From Depreciation Charge For Year Property Plant Equipment				529	199	199		898	2 317	2 318
Net Current Assets Liabilities	27 134	48 185	68 298	89 942	49 251	78 961	98 500	110 785	112 803	132 215
Number Shares Allotted	100	100	100
Other Creditors			13 934	17 512	491	489	558	3 842	5 982	12 727
Other Taxation Social Security Payable			14 916	15 483	14 668	14 339	16 971	13 127	8 024	15 822
Par Value Share	1	1	1
Profit Loss				49 115	47 110
Property Plant Equipment Gross Cost			3 085	3 085	3 085	3 085	3 085	5 805	10 108
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 499	989	597
Tangible Fixed Assets Cost Or Valuation	1 499	2 488	3 085
Tangible Fixed Assets Depreciation	500	1 329	2 158
Tangible Fixed Assets Depreciation Charged In Period	500	829	829
Total Assets Less Current Liabilities	28 133	49 344	69 225	90 340	49 450	78 961	98 500	112 607	116 611	133 705
Trade Debtors Trade Receivables			15 010	14 288	21 432	14 288	5 600	7 000		6 144
Advances Credits Directors	8 593	9 519	13 934
Advances Credits Made In Period Directors	36 693	40 926
Advances Credits Repaid In Period Directors	28 100	40 000
Total Additions Including From Business Combinations Property Plant Equipment								2 720	4 303

Company staff

Samuel T.

Role: Director

Appointed: 01 May 2013

Latest update: 11 February 2024

People with significant control

Samuel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 January 2015
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 October 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

26 Bones Footwear Design Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel T.

People with significant control

Samuel T.

Accounts Documents

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