Treat Boutique (nottingham) Ltd in Nottingham, NG12 5HT

Description

Data updated on: 01-11-2023

Treat Boutique (nottingham) Ltd has been on the local market for 9 years. Started with Registered No. 09371759 in 2015, the firm is located at 13 Debdale Lane, Nottingham NG12 5HT. The company's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time the accounts were reported.

For this particular business, a variety of director's responsibilities have so far been performed by Charlotte D. who was arranged to perform management duties in 2015. Additionally, the managing director's efforts are regularly aided with by a secretary - Jonathan T., who was chosen by the business in 2015.

Charlotte D. 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	2015-01-01	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		-13 387

Balance Sheet
Current Assets		1 052	2 539	10 465	9 651	5 769	27 497	23 598	19 143
Net Assets Liabilities		-13 386	-17 471	-25 737	-31 534	-54 210
Cash Bank In Hand		552
Cash Bank On Hand						849	11 306	10 032	4 482
Debtors							2 691	105	331
Net Assets Liabilities Including Pension Asset Liability		-13 387
Other Debtors							2 691	105	331
Property Plant Equipment						-118	209	400	268
Stocks Inventory		500
Tangible Fixed Assets	-529	1 073
Total Inventories						4 920	13 500	13 461	14 330

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		-13 397
Shareholder Funds		-13 387

Other Financial Data
Accrued Liabilities Deferred Income		510	510	510	510	510
Average Number Employees During Period					1	1	1	2	6
Creditors		15 001	20 044	1 487	41 539	59 862	67 665	54 114	55 539
Fixed Assets		1 073	544	680	864	-118
Net Current Assets Liabilities		542	2 539	8 978	-31 888	-54 093	-40 168	-30 516	-36 396
Total Assets Less Current Liabilities		1 615	3 083	9 658	-31 024	-54 211	-39 959	-30 116	-36 128
Accumulated Depreciation Impairment Property Plant Equipment						4 924	4 597	4 885	5 017
Creditors Due After One Year		15 002
Creditors Due Within One Year		510
Increase From Depreciation Charge For Year Property Plant Equipment							-327	288	132
Number Shares Allotted		10
Number Shares Issued Fully Paid							10	10	10
Other Creditors						59 862	67 665	51 588	53 709
Other Taxation Social Security Payable								636	30
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost						4 806	4 806	5 285
Share Capital Allotted Called Up Paid		10
Tangible Fixed Assets Additions		1 602
Tangible Fixed Assets Cost Or Valuation		1 602
Tangible Fixed Assets Depreciation	529
Trade Creditors Trade Payables								1 890	1 800
Total Additions Including From Business Combinations Property Plant Equipment								479

Company staff

Jonathan T.

Role: Secretary

Appointed: 02 January 2015

Latest update: 4 February 2024

Charlotte D.

Role: Director

Appointed: 02 January 2015

Latest update: 4 February 2024

People with significant control

Charlotte D.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	02 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	02 January 2015
Annual Accounts
Start Date For Period Covered By Report	02 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	02 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	02 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Treat Boutique (nottingham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Charlotte D.

People with significant control

Charlotte D.

Accounts Documents

Company filings

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