Boagworks started in year 2015 as Private Limited Company with registration number 09500847. The Boagworks company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blandford at 7 Fields Oak. Postal code: DT11 7PP.
The company has 2 directors, namely Catherine B., Paul B.. Of them, Catherine B., Paul B. have been with the company the longest, being appointed on 20 March 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Fields Oak |
Town | Blandford |
Post code | DT11 7PP |
Country of origin | United Kingdom |
Registration Number | 09500847 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 286 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 72 119 | 81 303 | 94 369 | 69 342 | 80 696 | 97 814 | 75 050 | 145 772 |
Current Assets | 76 700 | 89 867 | 118 781 | 93 215 | 115 405 | 97 814 | 156 187 | 159 004 |
Debtors | 4 581 | 8 564 | 24 412 | 23 873 | 34 709 | 81 137 | 13 232 | |
Net Assets Liabilities | 286 | 16 665 | 73 716 | 92 216 | 96 190 | 80 594 | 125 940 | 137 233 |
Other Debtors | 9 | |||||||
Property Plant Equipment | 2 873 | 4 099 | 2 261 | 5 401 | 2 737 | 2 382 | 2 610 | 4 452 |
Cash Bank In Hand | 72 119 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 286 | |||||||
Tangible Fixed Assets | 2 873 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 284 | |||||||
Shareholder Funds | 286 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 759 | 4 134 | 760 | 758 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 436 | 3 330 | 6 126 | 9 251 | 11 483 | 15 337 | 15 395 | 18 050 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 868 | 958 | 7 913 | |||||
Amounts Owed By Directors | 18 294 | 21 789 | 67 637 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 19 752 | 18 543 | 14 017 | 28 117 | ||||
Creditors | 79 287 | 77 301 | 47 326 | 6 400 | 21 952 | 19 602 | 32 857 | 26 223 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -581 | -1 880 | ||||||
Disposals Property Plant Equipment | -581 | -1 880 | ||||||
Dividends Paid On Shares | 69 016 | 72 494 | 75 000 | 75 400 | 91 420 | |||
Fixed Assets | 5 401 | 2 737 | 2 382 | 2 610 | 4 452 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 813 | 3 854 | 1 938 | 2 655 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 477 | 2 796 | 4 773 | 2 813 | 3 854 | 1 938 | 2 655 | |
Loans From Directors | 55 035 | 55 024 | 13 728 | -18 294 | 333 | 7 | ||
Net Current Assets Liabilities | -2 587 | 12 566 | 71 455 | 86 815 | 93 453 | 78 212 | 123 330 | 132 781 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
Other Creditors | 1 943 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 | 1 648 | ||||||
Other Disposals Property Plant Equipment | 1 748 | 1 648 | ||||||
Other Taxation Social Security Payable | 4 942 | 2 650 | 1 118 | 3 980 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 4 309 | 7 429 | 8 387 | 14 652 | 14 220 | 17 719 | 18 005 | 22 502 |
Taxation Social Security Payable | 24 252 | 22 277 | 33 598 | 24 694 | 32 097 | 23 515 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 149 | 3 499 | 2 166 | 4 497 | ||||
Total Assets Less Current Liabilities | 92 216 | 96 190 | 80 594 | 125 940 | 137 233 | |||
Trade Debtors Trade Receivables | 4 581 | 8 564 | 24 412 | 23 873 | 12 920 | 13 500 | 13 223 | |
Creditors Due Within One Year | 79 287 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 4 309 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 309 | |||||||
Tangible Fixed Assets Depreciation | 1 436 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 436 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 20, 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (5 pages) |
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