Valeria C Boutique Limited in Newport Pagnell, MK16 8HJ

Description

Data updated on: 01-11-2023

Valeria C Boutique Limited,registered as Private Limited Company, registered in 22 St John Street in Newport Pagnell. The head office's zip code MK16 8HJ. This company has been working since July 17, 2014. The company's Companies House Registration Number is 09134552. This business's registered with SIC code 47710: Retail sale of clothing in specialised stores. The company's latest annual accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Monday 17th July 2023.

There's a single director presently overseeing this specific limited company, specifically Valerie C. who has been executing the director's responsibilities since July 17, 2014.

Valerie C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	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	120	-7 126

Balance Sheet
Cash Bank On Hand			7 561	2 240	6 342	16 499	9 940	55 037	29 624	17 330
Current Assets	1	27 293	21 041	31 769	13 751	39 440	37 382	90 469	64 822	57 501
Debtors		3 347	3 346	7 529	1 771	13 090	509	2 432	2 198	2 171
Net Assets Liabilities			-7 126	-15 029	-29 746	-3 262	-3 229	24 827	24 821	25 010
Property Plant Equipment			4 337	2 623	1 103	24 390	24 122	22 757	21 177	17 187
Total Inventories			13 480	22 000	5 638	9 851	27 000	33 000	33 000	38 000
Cash Bank In Hand	1	9 636	7 561
Net Assets Liabilities Including Pension Asset Liability	1	120	-7 126
Stocks Inventory		17 657	13 480
Tangible Fixed Assets		3 902	4 336

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		119	-7 127
Shareholder Funds	1	120	-7 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 153	3 867	5 536	7 549	11 536	16 360	22 208	27 644
Additions Other Than Through Business Combinations Property Plant Equipment					149	25 300	3 719	3 459	4 268	1 446
Amounts Owed To Related Parties			31 925	43 496	39 924	40 828	59 331	52 957	32 622	28 675
Average Number Employees During Period			4	4	4	4	4	4	6	6
Creditors			35 850	49 420	44 600	67 159	64 800	21 844	17 011	12 056
Financial Commitments Other Than Capital Commitments							14 230		3 600	32 400
Further Item Creditors Component Total Creditors								1 766
Increase From Depreciation Charge For Year Property Plant Equipment				1 714	1 669	2 013	3 987	4 824	5 848	5 436
Net Current Assets Liabilities	1	-2 926	-10 616	-17 651	-30 849	-27 719	-27 351	25 297	22 107	20 943
Other Inventories			13 480	22 000	5 638	9 851	27 000	33 000	33 000	38 000
Prepayments										127
Property Plant Equipment Gross Cost			6 490	6 490	6 639	31 939	35 658	39 117	43 385	44 831
Provisions For Liabilities Balance Sheet Subtotal						-67	-67	1 383	1 452	1 064
Taxation Social Security Payable					1 275		124
Total Assets Less Current Liabilities	1	976	-6 280		-29 746	-3 329	-3 229	48 054	43 284	38 130
Total Borrowings								21 844	17 011	12 056
Trade Creditors Trade Payables			3 079	5 072	1 895	24 699	2 493	390	384	380
Trade Debtors Trade Receivables					1 631	3 760
Creditors Due Within One Year		33 566	35 004
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		56
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 474
Tangible Fixed Assets Cost Or Valuation		4 474
Tangible Fixed Assets Depreciation		572
Tangible Fixed Assets Depreciation Charged In Period		572
Accruals Deferred Income		-800	-846
Fixed Assets		3 902	4 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 347	3 347

Company staff

Valerie C.

Role: Director

Appointed: 17 July 2014

Latest update: 5 January 2024

People with significant control

Valerie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 March 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 March 2016

Valeria C Boutique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie C.

People with significant control

Valerie C.

Accounts Documents

Company filings

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