Bowtastic Clips Ltd in Bishop Auckland, DL14 6RY

Description

Data updated on: 01-11-2023

Bowtastic Clips Ltd was set up as Private Limited Company, with headquarters in 85 St. Andrews Road, Bishop Auckland. The headquarters' zip code is DL14 6RY. The enterprise 's been 6 years on the local market. Its Companies House Registration Number is 11565238. The enterprise's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. Its most recent filed accounts documents provide detailed information about the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Mon, 11th Sep 2023.

Charlton S. and Stacey-Lee R. are registered as the enterprise's directors and have been working on the company success since 2019.

Stacey-Lee R. is the individual with significant control over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10			257 532	185 036
Current Assets		56 563	227 879	332 656	280 110
Net Assets Liabilities	10	1 612	106 329	226 794	203 145
Property Plant Equipment				10 802	19 681

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	3 000	3 830	3 830
Accumulated Depreciation Impairment Property Plant Equipment				12 789	21 110
Additions Other Than Through Business Combinations Property Plant Equipment					17 200
Average Number Employees During Period		3	9	11	11
Bank Borrowings				39 600	56 800
Bank Borrowings Overdrafts				30 800	22 000
Corporation Tax Payable				36 420	773
Creditors		57 890	93 098	30 800	22 000
Finished Goods Goods For Resale				75 124	95 074
Fixed Assets		4 439	7 548	10 802
Increase From Depreciation Charge For Year Property Plant Equipment					8 321
Net Current Assets Liabilities		1 327	134 781	250 622	209 294
Other Creditors				719	2 854
Other Taxation Social Security Payable				31 052	15 800
Property Plant Equipment Gross Cost				23 591	40 791
Total Assets Less Current Liabilities		3 112	142 329	261 424	228 975
Total Borrowings				30 800	22 000
Trade Creditors Trade Payables				5 043	16 589
Number Shares Allotted	10
Par Value Share	1

Company staff

Charlton S.

Role: Director

Appointed: 16 April 2019

Latest update: 5 January 2024

Stacey-Lee R.

Role: Director

Appointed: 12 September 2018

Latest update: 5 January 2024

People with significant control

Stacey-Lee R.

Notified on 12 September 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-12
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bowtastic Clips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlton S.

Stacey-Lee R.

People with significant control

Stacey-Lee R.

Accounts Documents

Company filings

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