Vintage Guitar Boutique Limited, a Private Limited Company, that is registered in Menzies Llp 5th Floor Hodge House, 114-116 St Mary Street, Cardiff. The headquarters' post code is CF10 1DY. This business has existed 13 years in the UK. The company's registered no. is 07718414. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Vintage Guitar Boutique Ltd filed its latest accounts for the period up to 2019/03/31. The company's most recent annual confirmation statement was submitted on 2020/08/03.
Vintage Guitar Boutique Limited
General information
Name:
Vintage Guitar Boutique Ltd
Office Address:
Menzies Llp 5th Floor Hodge House 114-116 St Mary Street CF10 1DY Cardiff
Number: 07718414
Incorporation date: 2011-07-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -19 794 | -29 382 | 10 809 | 38 818 | 31 749 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 471 | 102 066 | 95 918 | 76 722 | 98 272 | |||
| Cash Bank On Hand | 29 551 | 13 492 | 18 563 | |||||
| Current Assets | 69 139 | 294 582 | 329 211 | 470 366 | 476 418 | 496 676 | 409 918 | 384 004 |
| Debtors | 15 043 | 22 888 | 16 320 | 68 644 | 28 146 | 117 125 | 46 426 | 27 441 |
| Other Debtors | 15 625 | 15 625 | 15 625 | |||||
| Property Plant Equipment | 12 803 | 6 852 | 1 323 | |||||
| Stocks Inventory | 38 625 | 169 628 | 216 973 | 325 000 | 350 000 | |||
| Tangible Fixed Assets | 2 393 | 604 | 2 822 | 23 341 | 18 261 | |||
| Total Inventories | 350 000 | 350 000 | 338 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -19 794 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 75 100 | 150 | 150 | |||
| Profit Loss Account Reserve | -19 894 | -29 482 | -64 291 | -36 332 | -43 401 | |||
| Shareholder Funds | -19 794 | -29 382 | 10 809 | 38 818 | 31 749 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 383 | 33 209 | 38 738 | |||||
| Amounts Owed To Directors | 3 643 | 3 533 | 3 414 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 98 818 | 156 139 | ||||||
| Corporation Tax Payable | 64 | 64 | 64 | |||||
| Creditors | 462 930 | 458 851 | 544 597 | 607 489 | ||||
| Creditors Due Within One Year | 91 326 | 324 568 | 321 224 | 454 889 | 462 930 | |||
| Fixed Assets | 2 393 | 18 261 | 12 803 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 826 | 5 529 | ||||||
| Merchandise | 350 000 | 350 000 | 338 000 | |||||
| Net Current Assets Liabilities | -22 187 | -29 986 | 7 987 | 15 477 | 13 488 | 37 825 | -134 679 | -223 485 |
| Number Shares Allotted | 49 | 50 | 50 | 50 | ||||
| Other Creditors | 440 400 | 437 703 | 437 075 | |||||
| Other Taxation Social Security Payable | -1 887 | -6 910 | -4 601 | |||||
| Par Value Share | 1 | 1 500 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 39 186 | 40 061 | ||||||
| Share Capital Allotted Called Up Paid | 49 | 49 | 75 000 | 50 | 50 | |||
| Share Premium Account | 75 000 | 75 000 | ||||||
| Tangible Fixed Assets Additions | 2 393 | 3 408 | 23 126 | 6 417 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 393 | 2 393 | 5 801 | 28 927 | 35 344 | |||
| Tangible Fixed Assets Depreciation | 1 789 | 2 979 | 5 586 | 17 083 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 789 | 1 190 | 2 607 | 11 497 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 875 | |||||||
| Total Assets Less Current Liabilities | -19 794 | -29 382 | 10 809 | 38 818 | 31 749 | 50 628 | -127 827 | -222 162 |
| Trade Creditors Trade Payables | 2 | |||||||
| Trade Debtors Trade Receivables | 101 500 | 30 801 | 11 816 | |||||
| Value-added Tax Payable | 16 629 | 11 389 | 15 398 | |||||
| Creditors Due Within One Year Total Current Liabilities | 91 326 | |||||||
Company staff
Andrew R.
Role: Director
Appointed: 31 October 2013
Latest update: 4 February 2024
Steve H.
Role: Director
Appointed: 26 July 2011
Latest update: 4 February 2024
People with significant control
Andrew R.
Notified on
2 December 2016
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 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 17 August 2021 |
| Confirmation statement last made up date | 03 August 2020 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 30 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 | 30 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 31 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 December 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Confirmation statement with updates Monday 3rd August 2020 (CS01)
filed on: 4th, August 2020
filed on: 4th, August 2020
confirmation statement
Free Download
(4 pages)
(4 pages)
Additional Information
HQ address,
2013
Address:
5th Floor (744-750) Salisbury House Finsbury Circus
Post code:
EC2M 5QQ
City / Town:
London
HQ address,
2014
Address:
5th Floor (744-750) Salisbury House Finsbury Circus
Post code:
EC2M 5QQ
City / Town:
London
HQ address,
2015
Address:
5th Floor (740-750) Salisbury House London Wall
Post code:
EC2M 5QQ
City / Town:
London
HQ address,
2016
Address:
5th Floor Salisbury House
Post code:
EC2M 5QQ
City / Town:
London
Accountant/Auditor,
2016
Name:
Rodliffe Accounting Ltd
Address:
5th Floor Salisbury House
Post code:
EC2M 5QQ
City / Town:
London
Accountant/Auditor,
2014 - 2013
Name:
Rodliffe Accounting Ltd
Address:
5th Floor (744-750) Salisbury House Finsbury Circus
Post code:
EC2M 5QQ
City / Town:
London
Accountant/Auditor,
2015
Name:
Rodliffe Accounting Ltd
Address:
5th Floor (740-750) Salisbury House London Wall
Post code:
EC2M 5QQ
City / Town:
London
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