Boho Drinks Ltd BENFLEET


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.

Boho Drinks Ltd Address / Contact

Office Address Central Chambers 227 London Road London Road
Office Address2 Hadleigh
Town Benfleet
Post code SS7 2RF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Joanne B.

Position: Director

Appointed: 21 February 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand4 39415462 3057 2815 225528
Current Assets4 39448 79482 24259 17957 08447 323
Debtors 48 64019 93751 89851 85946 795
Net Assets Liabilities  17 8535955 881
Other Debtors 15542437 47822 57411 298
Property Plant Equipment   1 552  
Other
Amount Specific Advance Or Credit Directors6 550     
Amount Specific Advance Or Credit Made In Period Directors27 220     
Amount Specific Advance Or Credit Repaid In Period Directors20 670     
Accumulated Depreciation Impairment Property Plant Equipment   3887761 164
Additional Provisions Increase From New Provisions Recognised   295 -137
Average Number Employees During Period222212
Bank Borrowings   3 1568 67110 234
Bank Borrowings Overdrafts   21 84521 84622 282
Creditors13 44731 21364 38921 84536 84622 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment     105
Disposals Property Plant Equipment     527
Dividends Paid 22 12552 76325 429 2 000
Increase From Depreciation Charge For Year Property Plant Equipment   388 570
Net Current Assets Liabilities-9 06317 58117 85320 59320 23827 046
Number Shares Issued Fully Paid 222 1
Other Creditors9 68418 06324 7528 3093 5596 753
Other Taxation Social Security Payable3 77313 15026 5021 6333 6974 049
Par Value Share 111 1
Profit Loss 48 76953 0357 581 7 786
Property Plant Equipment Gross Cost   1 9403 113915
Provisions   295399262
Provisions For Liabilities Balance Sheet Subtotal   295399262
Total Additions Including From Business Combinations Property Plant Equipment   1 940 269
Total Assets Less Current Liabilities-9 05317 58117 85322 14522 34028 425
Trade Creditors Trade Payables  13 13525 48828 0399 090
Trade Debtors Trade Receivables 48 48519 51314 42029 28535 497
Other Remaining Borrowings  13 1005 000  
Total Borrowings  13 1008 156  

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Compulsory strike-off action has been discontinued
filed on: 20th, January 2024
Free Download (1 page)

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