09798834 is a registration number assigned to Movement Boutique Limited. It was registered as a Private Limited Company on 2015-09-29. It has been active on the British market for nine years. This enterprise can be contacted at Opus Restructuring Llp 1 Radian Court Knowlhill in Milton Keynes. The company's zip code assigned to this location is MK5 8PJ. This company's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The company's most recent financial reports cover the period up to 30th September 2021 and the most current annual confirmation statement was released on 17th September 2022.
Movement Boutique Limited
General information
Name:
Movement Boutique Ltd
Office Address:
Opus Restructuring Llp 1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 09798834
Incorporation date: 2015-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||
| Net Worth | -34 590 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 276 | 13 628 | 2 022 | |||
| Current Assets | 18 632 | 27 045 | 21 240 | 28 672 | 56 495 | 33 731 |
| Debtors | 1 240 | 1 396 | 7 867 | 6 704 | ||
| Net Assets Liabilities | -63 593 | -70 439 | -79 777 | -77 792 | -96 607 | |
| Other Debtors | 6 500 | 6 704 | ||||
| Property Plant Equipment | 761 | 540 | 795 | 562 | ||
| Total Inventories | 20 000 | 20 000 | 35 000 | |||
| Cash Bank In Hand | 838 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -34 590 | |||||
| Stocks Inventory | 17 794 | |||||
| Tangible Fixed Assets | 1 135 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -34 591 | |||||
| Shareholder Funds | -34 590 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 936 | 1 157 | 1 551 | 1 784 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 649 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | |
| Bank Borrowings Overdrafts | 30 685 | 5 804 | 19 167 | 14 477 | ||
| Corporation Tax Payable | 2 | |||||
| Creditors | 91 489 | 92 440 | 108 989 | 19 167 | 14 477 | |
| Fixed Assets | 851 | 761 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 394 | 233 | |||
| Net Current Assets Liabilities | -17 559 | -64 444 | -71 200 | -80 317 | -59 269 | -82 585 |
| Other Creditors | 50 645 | 96 617 | 94 514 | 89 370 | ||
| Other Taxation Social Security Payable | 3 531 | 2 803 | 5 730 | 3 287 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 697 | 1 697 | 2 346 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 151 | 107 | ||||
| Total Assets Less Current Liabilities | -16 424 | -63 593 | -70 439 | -79 777 | -58 474 | -82 023 |
| Trade Creditors Trade Payables | 7 579 | 3 765 | ||||
| Trade Debtors Trade Receivables | 1 240 | 1 396 | 1 367 | |||
| Bank Borrowings | 18 166 | |||||
| Creditors Due After One Year | 18 166 | |||||
| Creditors Due Within One Year | 36 191 | |||||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Issued | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 514 | |||||
| Tangible Fixed Assets Depreciation | 379 | |||||
| Value Shares Allotted | 1 | |||||
Company staff
Marcelle F.
Role: Director
Appointed: 29 September 2015
Latest update: 21 February 2024
People with significant control
Marcelle F.
Notified on
6 April 2016
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 | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 01 October 2023 |
| Confirmation statement last made up date | 17 September 2022 |
| Annual Accounts 28/06/2017 | |
|---|---|
| Start Date For Period Covered By Report | 29 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28/06/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Persons with significant control
Free Download
Address change date: Wed, 15th Mar 2023. New Address: Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ. Previous address: St Brandons House 29 Great George Street Bristol BS1 5QT (AD01)
filed on: 15th, March 2023
filed on: 15th, March 2023
address
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