Bagz Boutique Ltd
650 Anlaby Road HU3 6UU Kingston Upon Hull
Number: 07634074
Incorporation date: 2011-05-13
Dissolution date: 2020-10-13
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Bagz Boutique started its business in the year 2011 as a Private Limited Company with reg. no. 07634074. This company's registered office was located in Kingston Upon Hull at 650 Anlaby Road. This Bagz Boutique Limited business had been in this business field for at least nine years.
Diane W. was the enterprise's managing director, chosen to lead the company in 2011.
Diane W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 697 | 13 300 | 17 530 | 9 564 | 9 642 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 990 | 472 | 4 190 | 4 052 | 641 | |||
| Cash Bank On Hand | 641 | 2 084 | 3 969 | 18 923 | ||||
| Current Assets | 16 455 | 14 337 | 18 635 | 13 537 | 10 546 | 12 869 | 12 934 | 18 923 |
| Net Assets Liabilities | 9 642 | 9 895 | 10 672 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 300 | 17 530 | 9 564 | 9 642 | ||||
| Property Plant Equipment | 13 107 | 11 079 | 9 051 | |||||
| Stocks Inventory | 7 465 | 13 865 | 14 445 | 9 485 | 9 905 | |||
| Tangible Fixed Assets | 4 939 | 4 391 | 17 163 | 15 135 | 13 107 | |||
| Total Inventories | 9 905 | 10 785 | 8 965 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 12 696 | 13 299 | 17 529 | 9 563 | 9 641 | |||
| Shareholder Funds | 12 697 | 13 300 | 17 530 | 9 564 | 9 642 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 440 | 9 208 | 11 236 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | |||||
| Creditors | 4 052 | 1 297 | 11 313 | 12 162 | ||||
| Creditors Due After One Year | 9 561 | 6 806 | 4 052 | |||||
| Creditors Due Within One Year | 8 697 | 5 428 | 8 707 | 12 302 | 9 959 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 236 | |||||||
| Disposals Property Plant Equipment | 20 287 | |||||||
| Finance Lease Liabilities Present Value Total | 4 052 | 1 297 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 028 | 1 480 | ||||||
| Net Current Assets Liabilities | 7 758 | 8 909 | 9 928 | 1 235 | 587 | 113 | 1 621 | 6 761 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 1 944 | 833 | 3 488 | 12 162 | ||||
| Other Taxation Social Security Payable | 3 592 | 9 168 | 7 824 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 14 800 | 20 287 | 20 287 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 14 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 487 | 5 487 | 20 287 | 20 287 | ||||
| Tangible Fixed Assets Depreciation | 548 | 1 096 | 3 124 | 5 152 | 7 180 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 548 | 2 028 | 2 028 | 2 028 | ||||
| Total Assets Less Current Liabilities | 12 697 | 13 300 | 27 091 | 16 370 | 13 694 | 11 192 | 10 672 | 6 761 |
| Trade Creditors Trade Payables | 1 668 | 1 | ||||||
Role: Director
Appointed: 13 May 2011
Latest update: 10 September 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 27 May 2020 |
| Confirmation statement last made up date | 13 May 2019 |
| Annual Accounts 25 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 12 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 12 February 2016 |
| Annual Accounts 10 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 10 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| 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 13 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 13 February 2014 |
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Unit G21 Princes Quay Shopping Centre
HU1 2PQ
Kingston Upon Hull
Unit G21 Princes Quay Shopping Centre
HU1 2PQ
Kingston Upon Hull
Unit G21 Princes Quay Shopping Centre
HU1 2PQ
Kingston Upon Hull
Unit G21 Princes Quay Shopping Centre
HU1 2PQ
Kingston Upon Hull