Founded in 2015, Boatman Admin Services, classified under reg no. 09819429 is an active company. Currently registered at 9 York Road SN11 8FW, Calne the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely John B., Emma B.. Of them, John B., Emma B. have been with the company the longest, being appointed on 12 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 York Road |
| Town | Calne |
| Post code | SN11 8FW |
| Country of origin | United Kingdom |
| Registration Number | 09819429 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2015
Position: Director
Appointed: 12 October 2015
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Emma B. The abovementioned PSC and has 75,01-100% shares.
Emma B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 236 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 469 | 9 455 | 3 264 | 10 603 | 10 507 | 19 162 | 15 158 |
| Current Assets | 20 157 | 9 728 | 5 738 | 14 047 | 14 162 | 22 364 | 20 347 |
| Debtors | 17 689 | 273 | 2 474 | 3 444 | 3 655 | 3 202 | 5 189 |
| Net Assets Liabilities | 3 237 | 3 952 | 1 323 | 2 354 | 1 310 | 2 843 | 1 978 |
| Other Debtors | 1 119 | 584 | 903 | 821 | |||
| Property Plant Equipment | 1 326 | 1 423 | 1 067 | 801 | 1 332 | 999 | 1 849 |
| Cash Bank In Hand | 2 468 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 236 | ||||||
| Tangible Fixed Assets | 1 326 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 3 226 | ||||||
| Shareholder Funds | 3 236 | ||||||
| Other | |||||||
| Accrued Liabilities | 480 | 631 | 1 483 | 1 046 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 223 | 517 | 872 | 1 139 | 1 206 | 1 539 | 1 009 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 750 | 1 348 | 1 668 | ||||
| Amounts Owed To Related Parties | 5 913 | 5 123 | 7 822 | 3 271 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 17 982 | 6 928 | 5 279 | 12 342 | 13 931 | 20 330 | 19 867 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 | -376 | -590 | ||||
| Disposals Property Plant Equipment | -359 | -750 | -1 348 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 356 | 267 | 443 | 333 | 60 | |
| Net Current Assets Liabilities | 2 175 | 2 799 | 459 | 1 705 | 231 | 2 034 | 480 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 17 502 | 6 196 | 3 790 | 2 601 | 5 131 | 8 670 | 11 709 |
| Other Payables Accrued Expenses | 1 046 | 1 871 | 1 357 | 1 515 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 149 | 377 | 139 | 65 | 65 | 882 | |
| Property Plant Equipment Gross Cost | 1 549 | 1 940 | 1 940 | 1 940 | 2 538 | 2 538 | 2 858 |
| Provisions For Liabilities Balance Sheet Subtotal | 265 | 270 | 203 | 152 | 253 | 190 | 351 |
| Taxation Social Security Payable | 1 | 6 | |||||
| Total Assets Less Current Liabilities | 3 501 | 4 222 | 1 526 | 2 506 | 1 563 | 3 033 | 2 329 |
| Trade Creditors Trade Payables | 100 | 324 | 712 | 168 | 2 419 | ||
| Trade Debtors Trade Receivables | 17 689 | 123 | 2 097 | 2 186 | 3 006 | 2 234 | 3 486 |
| Consideration For Shares Issued | 10 | ||||||
| Creditors Due Within One Year | 17 982 | ||||||
| Fixed Assets | 1 326 | ||||||
| Nominal Value Shares Issued | 10 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued | 10 | ||||||
| Provisions For Liabilities Charges | 265 | ||||||
| Value Shares Allotted | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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