Estella Boutique Limited in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Estella Boutique Limited, a company located at 5 North Court, Armstrong Road, Maidstone. This means it's been 10 years Estella Boutique has been in this business, as it was founded on 2014-05-14. The firm Companies House Registration Number is 09040392 and the company post code is ME15 6JZ. This firm's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. The business latest filed accounts documents cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Sun, 14th May 2023.

According to the latest data, we have only one director in the company: Dawn M. (since 2014-05-14). Since 2014-05-14 Andrew Y., had been supervising this firm up until the resignation in 2022. Additionally, the managing director's assignments are regularly backed by a secretary - Gemma Y., who was chosen by this firm in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 240	-19 026

Balance Sheet
Cash Bank On Hand			6 498			10 635	17 880	50	50
Current Assets	17 467	27 000	36 498	30 000	26 000	27 275	32 024	18 437	10 250
Net Assets Liabilities		-19 026	-30 480	-45 933	-59 669	-56 357	-59 011	-77 084	-97 041
Property Plant Equipment		1 596	1 197	898	674	506	379	284	213
Total Inventories		27 000	30 000	30 000	26 000	16 640	14 144	18 387	10 200
Cash Bank In Hand	1 467
Stocks Inventory	16 000	27 000
Tangible Fixed Assets	2 129	1 596

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 340	-19 126
Shareholder Funds	-1 240	-19 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 242	1 641	1 940	2 164	2 332	2 459	2 554	2 625
Administrative Expenses		76 731	71 209
Average Number Employees During Period		5	5	4	4	3	1	2	2
Bank Borrowings							10 000	8 882
Bank Overdrafts			4 703	6 646	11 208			4 444
Comprehensive Income Expense		-17 786	-11 454
Creditors		47 622	68 175	76 831	86 343	84 138	10 000	8 882	6 681
Depreciation Expense Property Plant Equipment		532	399
Gross Profit Loss		58 945	59 755
Increase From Depreciation Charge For Year Property Plant Equipment			399	299	224	168	126	95	71
Net Current Assets Liabilities	-3 369	-20 622	-31 677	-46 831	-60 343	-56 863	-49 390	-68 486	-90 573
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors			58 181	69 131	74 025	82 782	80 675	81 439
Other Inventories		27 000	30 000	30 000	26 000	16 640	14 144	18 387	10 200
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss		-17 786	-11 454
Profit Loss On Ordinary Activities Before Tax		-17 786	-11 454
Property Plant Equipment Gross Cost		2 838	2 838	2 838	2 838	2 838	2 838	2 838	2 838
Taxation Social Security Payable			5 291	1 054	1 110	1 356	739	1 040
Total Assets Less Current Liabilities	-1 240	-19 026				-56 357	-49 011	-68 202	-90 360
Total Borrowings			4 703	6 646	11 208		10 000	8 882
Director Remuneration		8 842	11 083	11 558	11 468	9 238	8 504	12 704	13 901
Creditors Due Within One Year	20 836	47 622
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 838
Tangible Fixed Assets Cost Or Valuation	2 838
Tangible Fixed Assets Depreciation	709	1 242
Tangible Fixed Assets Depreciation Charged In Period	709	533

Company staff

Gemma Y.

Role: Secretary

Appointed: 14 May 2014

Latest update: 17 April 2024

Dawn M.

Role: Director

Appointed: 14 May 2014

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Andrew Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 18 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	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Estella Boutique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma Y.

Dawn M.

Andrew Y.

People with significant control

Andrew Y.

Dawn M.

Accounts Documents

Company filings

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