Bok Interiors Limited is a private limited company located at 12-18 Theobalds Road, London WC1X 8SL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 1 director and 1 secretary.
Director Ioan B., appointed on 16 October 2018.
As far as secretaries are concerned, we can name: Ioan B., appointed on 16 October 2018.
The company is categorised as "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was filed on 2023-10-15 and the date for the next filing is 2024-10-29. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 12-18 Theobalds Road |
| Town | London |
| Post code | WC1X 8SL |
| Country of origin | United Kingdom |
| Registration Number | 11624554 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Secretary
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Ioan B. The abovementioned PSC has significiant influence or control over the company,.
Ioan B.
| Notified on | 16 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 828 | 118 128 | ||
| Current Assets | 475 570 | 528 062 | 1 113 653 | 1 378 039 |
| Debtors | 165 742 | 219 434 | ||
| Net Assets Liabilities | 51 591 | 143 229 | 207 197 | 312 497 |
| Other Debtors | 112 091 | 184 645 | ||
| Property Plant Equipment | 4 640 | 3 480 | ||
| Total Inventories | 260 000 | 190 500 | ||
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 160 | 2 320 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 800 | |||
| Average Number Employees During Period | 5 | 6 | 6 | 6 |
| Bank Borrowings | 50 000 | |||
| Creditors | 428 619 | 338 313 | 752 962 | 924 707 |
| Fixed Assets | 3 480 | 26 506 | 44 939 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 160 | 1 160 | ||
| Net Current Assets Liabilities | 46 951 | 189 749 | 360 691 | 453 332 |
| Other Creditors | 42 027 | 4 504 | ||
| Property Plant Equipment Gross Cost | 5 800 | 5 800 | ||
| Taxation Social Security Payable | 35 330 | 80 785 | ||
| Total Assets Less Current Liabilities | 51 591 | 193 229 | 387 197 | 498 271 |
| Trade Creditors Trade Payables | 351 262 | 164 100 | ||
| Trade Debtors Trade Receivables | 53 651 | 34 789 | ||
| Value-added Tax Payable | 88 924 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/15 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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