A&M Holisticretailshop Limited in Bournemouth, BH8 8EZ

Description

Data updated on: 01-11-2023

A&M Holisticretailshop started its operations in 2008 as a Private Limited Company registered with number: 06719545. The firm has been active for sixteen years and it's currently active. This company's head office is situated in Bournemouth at C/o N R Sharland & Co. You can also locate the firm using its post code, BH8 8EZ. This company's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Its latest financial reports were submitted for the period up to 29th October 2022 and the latest annual confirmation statement was filed on 9th October 2022.

In order to be able to match the demands of the clients, the business is constantly taken care of by a unit of three directors who are Nisa M., Abigail D. and Meinrad F.. Their support has been of extreme importance to the following business since October 2018. To provide support to the directors, this particular business has been utilizing the expertise of Meinrad F. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-29
Currency
Net Worth	-4 209	-5 705	-25 988	-49 901

Balance Sheet
Current Assets	44 768	62 709	68 843	87 584	118 724	90 577	26 618	25 624	17 129	33 726	70 823
Net Assets Liabilities					72 292	66 068	57 803	37 246	38 522	32 841	1 675
Cash Bank In Hand	19 333	30 554	36 343	49 084
Debtors	25 435	32 155	32 500	38 500
Net Assets Liabilities Including Pension Asset Liability	-4 209	-5 705	-25 988	-49 901
Stocks Inventory		32 155	32 500
Tangible Fixed Assets	1 931	1 448	2 540	7 676

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 211	-5 707	-25 990	-49 903
Shareholder Funds	-4 209	-5 705	-25 988	-49 901

Other Financial Data
Average Number Employees During Period							2	3	3	3	3
Creditors					195 821	160 997	88 123	65 946	59 193	22 792	71 779
Fixed Assets	1 931	1 448	2 540	7 676	4 805	4 352	3 702	3 076	3 542	3 542	2 631
Net Current Assets Liabilities	-6 140	-7 153	-28 528	-57 577	77 097	70 420	61 505	40 322	42 064	2 520	956
Total Assets Less Current Liabilities	-4 209	-5 705	-25 988	-49 901	72 292	66 068	57 803	37 246	38 522	1 022	1 675
Creditors Due Within One Year	50 908	69 862	97 371	145 161
Tangible Fixed Assets Additions			2 283	7 694
Tangible Fixed Assets Cost Or Valuation	6 230	6 230	8 513	16 207
Tangible Fixed Assets Depreciation	4 299	4 782	5 973	8 531
Tangible Fixed Assets Depreciation Charged In Period		483	1 191	2 558

Company staff

Nisa M.

Role: Director

Appointed: 01 October 2018

Latest update: 13 January 2024

Abigail D.

Role: Director

Appointed: 01 April 2010

Latest update: 13 January 2024

Meinrad F.

Role: Director

Appointed: 09 October 2008

Latest update: 13 January 2024

Meinrad F.

Role: Secretary

Appointed: 09 October 2008

Latest update: 13 January 2024

People with significant control

Meinrad F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Meinrad F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-29

A&M Holisticretailshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nisa M.

Abigail D.

Meinrad F.

Meinrad F.

Abigail D.

People with significant control

Meinrad F.

Accounts Documents

Company filings

Filing category

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