We Are Boutique Limited in Leeds, LS11 5WH

Description

Data updated on: 01-11-2023

We Are Boutique Limited with Companies House Reg No. 08984756 has been in this business field for 10 years. The Private Limited Company is located at 6 Saw Mill Yard, Holbeck, Leeds and their post code is LS11 5WH. Since Thursday 2nd April 2015 We Are Boutique Limited is no longer under the name Boutique Media Communications. This company's declared SIC number is 73120: Media representation services. We Are Boutique Ltd released its latest accounts for the period up to April 30, 2023. Its latest confirmation statement was filed on April 7, 2023.

At present, we can name a single managing director in the company: Simon B. (since Tuesday 8th April 2014). Since April 2015 Elliot J., had been performing the duties for the following limited company until the resignation in December 2015. In addition another director, specifically Barbara K. quit in 2014. In addition, the managing director's efforts are often assisted with by a secretary - Caroline T., who joined the following limited company in April 2014.

Previous company's names
We Are Boutique Limited 2015-04-02
Boutique Media Communications Limited 2014-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	169 534	310 645

Balance Sheet
Cash Bank On Hand		62 161	210 499	318 955	539 539	557 465	467 312	407 870	1 359 966
Current Assets	872 063	801 752	1 478 584	1 225 169	1 308 714	944 995	1 567 602	2 320 232	2 775 389
Debtors	670 254	739 591	1 268 085	906 214	769 175	387 530	1 100 290	1 912 362	1 415 423
Net Assets Liabilities		310 645	413 066	300 251	170 330	341 235	409 457	655 424	911 859
Other Debtors		30 162	261 316	61 047	54 928	67 119	187 282	387 270	65 951
Property Plant Equipment		15 085	70 860	53 927	39 587	40 414	25 545	21 097	83 657
Cash Bank In Hand	201 809	62 161
Intangible Fixed Assets	480 000	360 000
Net Assets Liabilities Including Pension Asset Liability	169 534	310 645
Tangible Fixed Assets	10 032	15 085

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	169 316	310 427
Shareholder Funds	169 534	310 645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		240 000	360 000	480 000	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment		6 528	21 560	41 608	56 678	62 799	81 014	92 974	56 483
Average Number Employees During Period		14	17	19	17	18	20	20	23
Bank Borrowings Overdrafts							212 500	159 386	103 941
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						10 886	8 164	6 123
Creditors		130 000	80 000	41 305	1 171 971	2 655	212 500	159 386	159 106
Dividends Paid On Shares				120 000
Fixed Assets	490 032	375 085	310 860	173 927	39 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 769	60 000	60 000	140 000	80 000	20 000	140 000	80 000
Increase From Amortisation Charge For Year Intangible Assets			120 000	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 032	20 048	15 071	17 078	18 215	11 960	11 560
Intangible Assets		360 000	240 000	120 000
Intangible Assets Gross Cost		600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-160 089	66 275	190 254	173 067	136 743	311 036	601 142	798 443	1 008 008
Other Creditors		130 000	80 000	41 305	315 926	2 655	132 551	176 290	55 165
Other Disposals Decrease In Amortisation Impairment Intangible Assets									600 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 957			48 051
Other Disposals Intangible Assets									600 000
Other Disposals Property Plant Equipment						14 358			48 051
Other Taxation Social Security Payable		95 225	138 120	87 863	83 534	79 426	191 363	221 838	318 361
Property Plant Equipment Gross Cost		21 613	92 420	95 535	96 265	103 213	106 559	114 071	140 140
Provisions For Liabilities Balance Sheet Subtotal		715	8 048	5 438	6 000	7 560	4 730	4 730	20 700
Total Additions Including From Business Combinations Property Plant Equipment			70 807	3 115	730	21 306	3 346	7 512	74 120
Total Assets Less Current Liabilities	329 943	441 360	501 114	346 994	176 330	351 450	626 687	819 540	1 091 665
Trade Creditors Trade Payables		357 186	794 114	737 456	772 511	274 771	605 046	1 070 915	1 106 743
Trade Debtors Trade Receivables		709 429	1 006 769	845 167	714 247	320 411	913 008	1 525 092	1 349 472
Creditors Due After One Year	160 000	130 000
Creditors Due Within One Year	1 032 152	735 477
Intangible Fixed Assets Additions	600 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	240 000
Intangible Fixed Assets Amortisation Charged In Period	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	600 000
Number Shares Allotted	35
Par Value Share	1	1
Provisions For Liabilities Charges	409	715
Share Capital Allotted Called Up Paid	35
Share Premium Account	18	18
Tangible Fixed Assets Additions	11 950	9 663
Tangible Fixed Assets Cost Or Valuation	11 950	21 613
Tangible Fixed Assets Depreciation	1 918	6 528
Tangible Fixed Assets Depreciation Charged In Period	1 918	4 610