Circa Vintage Boutique Ltd in Harrogate, HG1 5AZ

Description

Data updated on: 01-11-2023

This particular company is located in Harrogate with reg. no. 08011229. It was established in the year 2012. The headquarters of this company is located at 24 Regent Parade . The zip code is HG1 5AZ. The firm's declared SIC number is 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). Thu, 31st Mar 2022 is the last time when the accounts were filed.

Currently, this business is managed by just one managing director: Margaret B., who was appointed twelve years ago.

Margaret B. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	724	2 798	190

Balance Sheet
Current Assets	18 818	19 483	24 268	20 022	22 790	17 370	13 021	16 129	20 846	21 169
Net Assets Liabilities			190	311	1 505	-3 607	-1 119	-6 459	631	95
Cash Bank In Hand	1 459	1 953	5 517
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	724	2 798	190
Stocks Inventory	17 358	17 530	18 751
Tangible Fixed Assets	5 770	4 616	4 605

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	723	2 797	189
Shareholder Funds	724	2 798	190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-8
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			28 675	24 156	24 842	25 524	26 416	24 408	22 022	22 513
Fixed Assets	5 770	4 616	4 605	4 445	3 556	3 745	2 276	1 820	1 456	1 165
Net Current Assets Liabilities	-5 046	-1 818	-4 415	-4 134	-2 052	-7 352	-3 395	-8 279	-825	-1 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						802	10 000		351	274
Total Assets Less Current Liabilities			198	311
Creditors Due Within One Year	23 864	21 301	28 683
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Margaret B.

Role: Director

Appointed: 29 March 2012

Latest update: 19 March 2024

People with significant control

Margaret B.

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Circa Vintage Boutique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

People with significant control

Margaret B.

Accounts Documents

Company filings

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