Founded in 2013, Bootwater, classified under reg no. 08740198 is an active company. Currently registered at 23 Rosemount Road BS48 1UP, Bristol the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Nicholas R., appointed on 21 October 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Rosemount Road |
| Office Address2 | Flax Bourton |
| Town | Bristol |
| Post code | BS48 1UP |
| Country of origin | United Kingdom |
| Registration Number | 08740198 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 21 October 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Nicholas R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas R.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 757 | 29 980 | 42 065 | 30 188 | ||||
| Current Assets | 75 105 | 58 407 | 75 999 | 73 583 | 54 289 | 59 203 | 57 284 | 72 177 |
| Debtors | 31 482 | 23 561 | 29 068 | 38 529 | ||||
| Net Assets Liabilities | 25 462 | 19 918 | 776 | 8 146 | 2 763 | 11 030 | ||
| Other Debtors | 6 750 | 6 750 | 6 750 | 6 750 | ||||
| Property Plant Equipment | 910 | 326 | 50 | 1 212 | ||||
| Total Inventories | 4 866 | 4 866 | 4 866 | 4 866 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 565 | 1 715 | 5 404 | 1 989 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 959 | 1 543 | 1 819 | 2 475 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 131 | |||||||
| Corporation Tax Payable | 5 773 | 3 424 | 9 941 | 4 454 | ||||
| Creditors | 61 470 | 49 877 | 50 587 | 54 671 | 53 913 | 53 344 | 55 561 | 60 941 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 200 | 16 200 | 16 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 276 | 656 | |||||
| Net Current Assets Liabilities | 13 635 | 8 530 | 25 412 | 18 912 | 376 | 5 859 | 1 723 | 11 236 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 24 819 | 24 819 | 24 819 | 24 819 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 4 050 | 3 375 | 4 050 | 7 620 | ||||
| Property Plant Equipment Gross Cost | 1 869 | 1 869 | 1 869 | 3 687 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 206 | 206 | 206 | 206 | 206 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 818 | |||||||
| Total Assets Less Current Liabilities | 14 545 | 8 856 | 25 462 | 20 124 | 982 | 8 352 | 2 969 | 11 236 |
| Trade Creditors Trade Payables | 20 541 | 17 251 | 751 | 16 855 | ||||
| Trade Debtors Trade Receivables | 20 682 | 13 436 | 18 268 | 24 159 | ||||
| Fixed Assets | 1 212 | 606 | 2 493 | 1 246 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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