Stephanie Bouquet Limited in Southend-on-sea, SS2 5TF

Description

Data updated on: 01-11-2023

The Stephanie Bouquet Limited business has been on the market for six years, having started in 2018. Registered with number 11504199, Stephanie Bouquet was set up as a Private Limited Company with office in Oak House, Southend-on-sea SS2 5TF. This company's declared SIC number is 13931 : Manufacture of woven or tufted carpets and rugs. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-08-30.

The company has a solitary managing director this particular moment overseeing this specific business, namely Alastair S. who's been performing the director's obligations for six years. This business had been supervised by John N. until Mon, 1st Apr 2019. What is more a different director, namely Antoine C. resigned in August 2018.

Alastair S. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 866	13 952	42 811	10 362	23 702
Current Assets		13 952	51 076
Debtors			8 265
Net Assets Liabilities	-271	2 634	7 207	-10 623	-9 997

Other Financial Data
Version Production Software		2 020	2 021	2 022	2 023
Accrued Liabilities	385	688
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			15 000	14 720	13 884
Bank Borrowings Overdrafts				2 776	1 795
Creditors	2 137	11 318	20 604	6 265	19 815
Loans From Directors	500	1 600	8 712	-1 646	13 940
Net Current Assets Liabilities	-271	2 634	23 703	4 097	3 887
Other Creditors	144	688	1 578	1 998	1 956
Taxation Social Security Payable	1 108	4 379	1 539	402	88
Total Assets Less Current Liabilities		2 634	23 703	4 097	3 887
Trade Creditors Trade Payables		4 651
Trade Debtors Trade Receivables			8 265
Value-added Tax Payable		3 784	9 119	2 735	2 036

Company staff

Alastair S.

Role: Director

Appointed: 01 April 2019

Latest update: 24 April 2024

People with significant control

Alastair S.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

John N.

Notified on 14 August 2018

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

Antoine C.

Notified on 7 August 2018

Ceased on 13 August 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	7 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Stephanie Bouquet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair S.

John N.

Antoine C.

People with significant control

Alastair S.

John N.

Antoine C.

Accounts Documents

Company filings

Filing category

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