Bost Developments started in year 2014 as Private Limited Company with registration number 09352782. The Bost Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St Ives at The Old School. Postal code: TR26 1QU.
The company has 2 directors, namely Daniel P., Scott U.. Of them, Daniel P., Scott U. have been with the company the longest, being appointed on 12 December 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old School |
Office Address2 | The Stennack |
Town | St Ives |
Post code | TR26 1QU |
Country of origin | United Kingdom |
Registration Number | 09352782 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Daniel P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Scott U. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott U.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -113 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 68 | |||||||
Cash Bank On Hand | 68 | 39 | 14 056 | 31 | 217 998 | 14 497 | 21 402 | 7 166 |
Current Assets | 457 931 | 689 725 | 16 809 | 511 567 | 745 089 | 988 010 | 1 267 751 | 9 897 |
Debtors | 100 | 470 | 35 930 | 51 320 | 497 742 | 125 930 | 2 731 | |
Net Assets Liabilities | -225 | -12 693 | -56 303 | -127 885 | -215 777 | -108 526 | ||
Other Debtors | 35 930 | 51 320 | 497 742 | 125 930 | 2 731 | |||
Stocks Inventory | 457 863 | |||||||
Total Inventories | 457 863 | 689 586 | 2 283 | 475 606 | 475 771 | 475 771 | 1 120 419 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -1 113 | |||||||
Shareholder Funds | -113 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 650 | 501 | 650 | 650 | ||||
Creditors | 458 044 | 690 885 | 17 034 | 508 874 | 794 948 | 1 110 354 | 1 428 021 | 1 830 342 |
Creditors Due Within One Year | 458 044 | |||||||
Net Current Assets Liabilities | -113 | -1 160 | -225 | 496 181 | 738 645 | 982 469 | 1 212 244 | -28 184 |
Number Shares Allotted | 1 000 | |||||||
Other Remaining Borrowings | 508 874 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 1 480 | |||||||
Recoverable Value-added Tax | 100 | 470 | 450 | |||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Total Assets Less Current Liabilities | -113 | -1 160 | -225 | 496 181 | 738 645 | 982 469 | 1 212 244 | 1 721 816 |
Trade Creditors Trade Payables | 139 723 | 1 648 | 21 505 | |||||
Work In Progress | 457 863 | 689 586 | 2 283 | 475 606 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 750 000 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | |||||
Investment Property | 1 750 000 | |||||||
Investment Property Fair Value Model | 1 750 000 | |||||||
Other Creditors | 508 874 | 794 948 | 1 060 354 | 1 393 854 | 1 806 175 |
Type | Category | Free download | |
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MR01 |
Registration of charge 093527820002, created on Friday 15th March 2024 filed on: 15th, March 2024 |
mortgage | Free Download (40 pages) |
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