Founded in 2017, Boho Drinks, classified under reg no. 10629765 is an active company. Currently registered at Central Chambers 227 London Road London Road SS7 2RF, Benfleet the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Joanne B., appointed on 21 February 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Central Chambers 227 London Road London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2RF |
Country of origin | United Kingdom |
Registration Number | 10629765 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Tue, 31st Oct 2023 (178 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Joanne B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne B.
Notified on | 21 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 394 | 154 | 62 305 | 7 281 | 5 225 | 528 |
Current Assets | 4 394 | 48 794 | 82 242 | 59 179 | 57 084 | 47 323 |
Debtors | 48 640 | 19 937 | 51 898 | 51 859 | 46 795 | |
Net Assets Liabilities | 17 853 | 5 | 95 | 5 881 | ||
Other Debtors | 155 | 424 | 37 478 | 22 574 | 11 298 | |
Property Plant Equipment | 1 552 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 6 550 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 27 220 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 670 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 388 | 776 | 1 164 | |||
Additional Provisions Increase From New Provisions Recognised | 295 | -137 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 |
Bank Borrowings | 3 156 | 8 671 | 10 234 | |||
Bank Borrowings Overdrafts | 21 845 | 21 846 | 22 282 | |||
Creditors | 13 447 | 31 213 | 64 389 | 21 845 | 36 846 | 22 282 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 105 | |||||
Disposals Property Plant Equipment | 527 | |||||
Dividends Paid | 22 125 | 52 763 | 25 429 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 570 | ||||
Net Current Assets Liabilities | -9 063 | 17 581 | 17 853 | 20 593 | 20 238 | 27 046 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 1 | ||
Other Creditors | 9 684 | 18 063 | 24 752 | 8 309 | 3 559 | 6 753 |
Other Taxation Social Security Payable | 3 773 | 13 150 | 26 502 | 1 633 | 3 697 | 4 049 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Profit Loss | 48 769 | 53 035 | 7 581 | 7 786 | ||
Property Plant Equipment Gross Cost | 1 940 | 3 113 | 915 | |||
Provisions | 295 | 399 | 262 | |||
Provisions For Liabilities Balance Sheet Subtotal | 295 | 399 | 262 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 940 | 269 | ||||
Total Assets Less Current Liabilities | -9 053 | 17 581 | 17 853 | 22 145 | 22 340 | 28 425 |
Trade Creditors Trade Payables | 13 135 | 25 488 | 28 039 | 9 090 | ||
Trade Debtors Trade Receivables | 48 485 | 19 513 | 14 420 | 29 285 | 35 497 | |
Other Remaining Borrowings | 13 100 | 5 000 | ||||
Total Borrowings | 13 100 | 8 156 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, January 2024 |
gazette | Free Download (1 page) |
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