Bomati started in year 2014 as Private Limited Company with registration number 08979590. The Bomati company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 20a-30 Abington Street Northampton Nn1 2aj. Postal code: NN1 2AJ.
The firm has one director. Silvia B., appointed on 3 August 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Marius B. who worked with the the firm until 5 April 2015.
This company operates within the NN1 5BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1136477 . It is located at Red Lion, Weedon Road, Northampton with a total of 3 cars.
Office Address | 20a-30 Abington Street Northampton Nn1 2aj |
Office Address2 | Abington Street |
Town | Northampton |
Post code | NN1 2AJ |
Country of origin | United Kingdom |
Registration Number | 08979590 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Silvia B. This PSC and has 75,01-100% shares. The second entity in the PSC register is Marius-Ionut N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Marius B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Silvia B.
Notified on | 3 August 2023 |
Nature of control: |
75,01-100% shares |
Marius-Ionut N.
Notified on | 12 October 2020 |
Ceased on | 15 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marius B.
Notified on | 6 April 2016 |
Ceased on | 12 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 6 214 | 43 | ||||||
Balance Sheet | ||||||||
Current Assets | 12 018 | 20 013 | 45 807 | 42 354 | 46 864 | 18 893 | 76 426 | 175 922 |
Net Assets Liabilities | 9 307 | 52 609 | 136 914 | |||||
Cash Bank In Hand | 12 018 | 15 798 | ||||||
Cash Bank On Hand | 15 798 | 43 696 | 29 756 | 46 812 | 18 207 | |||
Debtors | 4 215 | 2 111 | 12 598 | 52 | 686 | |||
Other Debtors | 2 943 | |||||||
Property Plant Equipment | 211 | 141 | 8 015 | 63 | 42 | |||
Tangible Fixed Assets | 211 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 6 213 | 42 | ||||||
Shareholder Funds | 6 214 | 43 | ||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 650 | 1 250 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | ||
Creditors | 20 181 | 44 056 | 42 037 | 38 649 | 9 628 | 18 959 | 74 530 | |
Fixed Assets | 42 | 38 042 | 79 022 | |||||
Net Current Assets Liabilities | 6 214 | -168 | 1 751 | 317 | 8 215 | 9 265 | 57 467 | 101 392 |
Total Assets Less Current Liabilities | 6 214 | 43 | 1 892 | 8 332 | 8 278 | 9 307 | 95 509 | 180 414 |
Accumulated Depreciation Impairment Property Plant Equipment | 104 | 174 | 2 862 | 252 | 273 | |||
Creditors Due Within One Year | 5 804 | 20 181 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 641 | |||||||
Disposals Property Plant Equipment | 10 562 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 2 688 | 31 | 21 | ||||
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 15 741 | 39 208 | 40 417 | 36 327 | 8 011 | |||
Other Taxation Social Security Payable | 2 832 | 4 848 | 1 620 | 2 322 | 1 589 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 315 | 315 | 10 877 | 315 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 315 | |||||||
Tangible Fixed Assets Cost Or Valuation | 315 | |||||||
Tangible Fixed Assets Depreciation | 104 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 104 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 562 | |||||||
Trade Creditors Trade Payables | 1 608 | 28 | ||||||
Trade Debtors Trade Receivables | 4 215 | 2 111 | 9 655 | 52 | 686 |
Red Lion | |
---|---|
Address | Weedon Road , Upper Heyford |
City | Northampton |
Post code | NN7 4DE |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 12th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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