Founded in 2007, Bodeans Holdings, classified under reg no. 06260266 is an active company. Currently registered at Gable House N3 3LF, London the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 3 directors in the the company, namely Michael N., Paul N. and Andre B.. In addition one secretary - Michael N. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gable House |
Office Address2 | 239 Regents Park Road |
Town | London |
Post code | N3 3LF |
Country of origin | United Kingdom |
Registration Number | 06260266 |
Date of Incorporation | Fri, 25th May 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Paul N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Solitaire Restaurants Holdings Limited, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Paul N.
Notified on | 29 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael N.
Notified on | 29 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Solitaire Restaurants Holdings Limited
Group Accounts Office Lock Tavern, 35 Chalk Farm Road, London, NW1 8AJ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 5303063 |
Notified on | 25 May 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 863 | 296 162 | 738 512 | 706 103 | 252 565 | |
Current Assets | 3 197 618 | 2 635 530 | 2 226 842 | 2 381 130 | 968 510 | 252 565 |
Debtors | 3 161 755 | 2 635 530 | 1 930 680 | 1 642 618 | 262 407 | |
Net Assets Liabilities | 671 220 | 585 805 | 545 081 | 194 780 | -433 143 | -667 892 |
Other Debtors | 72 415 | 45 421 | 31 079 | 28 701 | 4 000 | |
Other | ||||||
Accrued Liabilities Deferred Income | 24 090 | -950 | ||||
Administrative Expenses | 8 438 | 4 919 | 137 940 | 547 263 | ||
Amounts Owed By Related Parties | 3 089 340 | 2 590 109 | 1 899 601 | 1 613 917 | 258 407 | |
Amounts Owed To Group Undertakings | 939 109 | -2 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 1 332 995 | 1 257 922 | ||||
Bank Borrowings Overdrafts | 1 332 995 | 1 332 995 | 1 257 922 | 1 228 484 | ||
Bank Overdrafts | 16 021 | |||||
Creditors | 1 332 995 | 1 993 182 | 1 673 248 | 1 633 648 | 1 336 561 | 827 061 |
Dividend Income From Group Undertakings | 2 712 000 | 240 000 | 300 000 | |||
Dividends Paid Classified As Financing Activities | -62 088 | |||||
Further Item Creditors Component Total Creditors | 660 187 | 415 326 | ||||
Impairment Loss Reversal On Investments | 200 | |||||
Interest Paid To Group Undertakings | 50 899 | 50 748 | 50 748 | 54 977 | ||
Interest Payable Similar Charges Finance Costs | 72 149 | 80 496 | 80 496 | 103 038 | ||
Investments Fixed Assets | 800 | 800 | 600 | 600 | 600 | 400 |
Investments In Group Undertakings Participating Interests | 600 | 600 | 600 | 400 | ||
Investments In Subsidiaries | 800 | 600 | ||||
Net Current Assets Liabilities | 2 003 415 | 2 578 187 | 2 217 729 | 1 827 828 | 902 818 | 158 769 |
Other Creditors | 78 466 | 660 187 | 415 326 | 405 164 | 1 336 561 | 827 061 |
Other Interest Receivable Similar Income Finance Income | 2 712 000 | 240 000 | 300 000 | |||
Percentage Class Share Held In Subsidiary | 100 | |||||
Prepayments Accrued Income | 45 421 | 31 079 | ||||
Profit Loss | 2 631 413 | -85 415 | 21 364 | -350 301 | ||
Profit Loss On Ordinary Activities Before Tax | 2 631 413 | -85 415 | 21 364 | -350 301 | ||
Profit Loss Subsidiaries | 138 778 | |||||
Total Assets Less Current Liabilities | 2 004 215 | 2 578 987 | 2 218 329 | 1 828 428 | 903 418 | 159 169 |
Trade Creditors Trade Payables | 16 734 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2023-05-31 filed on: 11th, April 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy