Shibumi Style Ltd in Stroud, GL6 0PT

Description

Data updated on: 01-11-2023

Registered as 08834653 ten years ago, Shibumi Style Ltd is categorised as a Private Limited Company. The latest office address is 7 Priory Fields, Horsley Stroud. This company's SIC code is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-01-10.

Concerning this particular firm, the full scope of director's assignments have so far been met by Ruth G. who was appointed in 2014 in January.

Ruth G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	22 393	101 020	47 975

Balance Sheet
Current Assets	26 303	105 256	74 662	243 688	338 554	401 447	602 687	816 540
Net Assets Liabilities			149 183	214 514	303 722	382 088	474 361	677 325
Cash Bank In Hand	24 389	93 611	45 584
Debtors	3 304	9 145	17 508
Intangible Fixed Assets	10 800	9 600	8 400
Net Assets Liabilities Including Pension Asset Liability	22 393	101 020	47 975
Stocks Inventory	2 500	2 500	11 570
Tangible Fixed Assets	3 787	16 901	20 642

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 293	105 299	47 875
Shareholder Funds	22 393	101 020	47 975

Other Financial Data
Average Number Employees During Period					3	3	2	2
Creditors			55 631	79 459	66 772	62 255	115 582	163 428
Fixed Assets	13 087	26 501	29 042	40 465	31 940	42 896	27 256	24 213
Net Current Assets Liabilities	9 306	74 519	18 933	174 049	287 282	339 192	447 105	653 112
Total Assets Less Current Liabilities	22 393	105 399	47 975	204 694	319 222	382 088	474 361	677 325
Creditors Due Within One Year	16 997	31 832	55 729
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Tangible Fixed Assets Additions	3 050	18 748	8 191
Tangible Fixed Assets Cost Or Valuation	5 050	23 798	31 989
Tangible Fixed Assets Depreciation	763	6 897	11 347
Tangible Fixed Assets Depreciation Charged In Period	763	5 634	4 450

Company staff

Ruth G.

Role: Director

Appointed: 07 January 2014

Latest update: 7 January 2024

People with significant control

Ruth G.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-07
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 6 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017

Shibumi Style Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth G.

People with significant control

Ruth G.

Accounts Documents

Company filings

Filing category

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