Posh Threads Boutique Ltd in Hassocks, BN6 9AT

Description

Data updated on: 01-11-2023

Posh Threads Boutique began its operations in 2014 as a Private Limited Company with reg. no. 08929228. The firm has been functioning for ten years and the present status is active. This company's headquarters is situated in Hassocks at 10 Highfield Drive. You can also locate the company by the postal code of BN6 9AT. The company's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time the company accounts were filed.

With regards to the following company, the full scope of director's duties have so far been met by Jacqueline F. who was chosen to lead the company in 2014.

Jacqueline F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 130	-1 539

Balance Sheet
Cash Bank In Hand	1 362	218
Cash Bank On Hand		218	308	403	177	451	2 286	1 072	879
Current Assets		218	2 308	1 550	3 600	3 720	11 420	5 647	4 392
Debtors				1 147	1 173	1 019	3 934	1 575	1 013
Net Assets Liabilities							-1 441	-4 648	-3 218
Other Debtors									13
Total Inventories			2 000		2 250	2 250	5 200	3 000	2 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 131	-1 540
Shareholder Funds	-1 130	-1 539

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts								5 246	3 987
Creditors		1 757	2 384	2 469	3 633	5 916	12 861	5 246	3 987
Creditors Due Within One Year	2 492	1 757
Net Current Assets Liabilities	-1 130	-1 539	-76	-919	-33	-2 196	-1 441	598	769
Number Shares Allotted	1	1
Other Creditors		1 517	2 384	2 469	3 633	5 916	12 861	5 049	3 623
Par Value Share	1	1
Profit Loss			1 463		886
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-1 130	-1 539	-76	-919	-33	-2 196	-1 441	598	769
Trade Creditors Trade Payables		240
Trade Debtors Trade Receivables				1 147	1 173	1 019	3 934	1 575	1 000

Company staff

Jacqueline F.

Role: Director

Appointed: 07 March 2014

Latest update: 30 March 2024

People with significant control

Jacqueline F.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	07 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Posh Threads Boutique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

People with significant control

Jacqueline F.

Accounts Documents

Company filings

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