Bokurandy started in year 2014 as Private Limited Company with registration number 09267332. The Bokurandy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Luton at 18 Clover Close. Postal code: LU4 0PJ.
Currently there are 2 directors in the the company, namely Zainab O. and Andrew O.. In addition one secretary - Zainab O. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Clover Close |
| Town | Luton |
| Post code | LU4 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 09267332 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 21 June 2023
Position: Secretary
Appointed: 29 August 2018
Position: Director
Appointed: 16 October 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Andrew O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew O.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 7 881 | 160 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 973 | 488 | 513 | 23 446 | 10 614 | 4 920 | |||
| Current Assets | 9 978 | 175 | 973 | 513 | 30 646 | 10 614 | 30 320 | 34 564 | |
| Debtors | 1 271 | 7 200 | 25 400 | ||||||
| Net Assets Liabilities | 160 | 815 | 341 | 100 | 542 | 600 | 10 320 | 12 496 | |
| Other Debtors | 7 200 | 25 400 | |||||||
| Cash Bank In Hand | 8 707 | 175 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 881 | 160 | |||||||
| Tangible Fixed Assets | 298 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 781 | 60 | |||||||
| Shareholder Funds | 7 881 | 160 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 30 000 | 25 000 | 20 000 | ||||||
| Creditors | 15 | 158 | 147 | 413 | 104 | -14 986 | 20 000 | 22 068 | |
| Loans From Directors | -15 000 | ||||||||
| Net Current Assets Liabilities | 7 583 | 160 | 815 | 341 | 100 | 30 542 | 25 600 | 10 320 | 12 496 |
| Other Operating Expenses Format2 | 6 500 | 15 240 | |||||||
| Profit Loss | 60 | 655 | |||||||
| Staff Costs Employee Benefits Expense | 1 800 | 6 600 | |||||||
| Taxation Social Security Payable | 158 | 147 | 413 | 104 | 14 | 1 847 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 | 158 | |||||||
| Total Assets Less Current Liabilities | 7 881 | 160 | 815 | 100 | 30 542 | 25 600 | 10 320 | 12 496 | |
| Turnover Revenue | 8 375 | 22 653 | |||||||
| Creditors Due Within One Year | 2 395 | 15 | |||||||
| Fixed Assets | 298 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 298 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 298 | 298 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation | 298 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 298 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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