A Year Of Dates Limited

A Year Of Dates Ltd from Bolton UK is a small, holding company with an active status, founded six years ago. The company employs nine people and holds assets valued at £279,230. It operates from a real address and is managed by two directors and three owners, representing a family business. The company’s core mission is to encourage couples to date more, BFFs to make time for fun, and families to try new things, offering date boxes and personalised gifts.

The company’s website showcases a diverse range of products, from personalised nail files and photo collages to wedding gifts and memory boxes. It caters to various occasions, including birthdays, anniversaries, and Valentine's Day, with a particular focus on couples and families. The site’s design is clean and user-friendly, emphasizing the company’s commitment to romance and making memories. It’s clearly an e-commerce business, selling directly to consumers through its website.

Financially, A Year Of Dates Ltd presents a mixed picture. Current assets have decreased by a significant 44%, falling to £280,000. Equity has also plummeted by 90%, dropping to just £26,000—a considerable decline. Bank borrowings have increased by 43%, reaching £36,000, and cash reserves have risen by 11%, reaching £81,000. Creditors have increased by 30%, reaching £190,000. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the sharp equity drop suggests potential financial strain. As a small company, it’s exempt from an audit, and the figures are unaudited.

The company’s financial data reveals a concerning trend. While cash reserves have increased slightly, the substantial decrease in equity and the rise in bank borrowings indicate that A Year Of Dates Ltd may be burning through cash faster than it's generating revenue. The increase in creditors suggests that the company may be relying on credit to manage its operations. It’s possible that the company is investing heavily in marketing or product development, but the lack of profitability is a cause for concern.

Registered in England/Wales under the registration number 11755736, with a registered address at BL1 2PP, England, Bolton, 5-7 Vernon Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.