Boagworks started in year 2015 as Private Limited Company with registration number 09500847. The Boagworks company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blandford at 7 Fields Oak. Postal code: DT11 7PP.
The company has 2 directors, namely Catherine B., Paul B.. Of them, Catherine B., Paul B. have been with the company the longest, being appointed on 20 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Fields Oak |
Town | Blandford |
Post code | DT11 7PP |
Country of origin | United Kingdom |
Registration Number | 09500847 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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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 |
Net Worth | 286 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 72 119 | 81 303 | 94 369 | 69 342 | 80 696 | 97 814 | 75 050 | 145 772 |
Current Assets | 76 700 | 89 867 | 118 781 | 93 215 | 115 405 | 97 814 | 156 187 | 159 004 |
Debtors | 4 581 | 8 564 | 24 412 | 23 873 | 34 709 | 81 137 | 13 232 | |
Net Assets Liabilities | 286 | 16 665 | 73 716 | 92 216 | 96 190 | 80 594 | 125 940 | 137 233 |
Other Debtors | 9 | |||||||
Property Plant Equipment | 2 873 | 4 099 | 2 261 | 5 401 | 2 737 | 2 382 | 2 610 | 4 452 |
Cash Bank In Hand | 72 119 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 286 | |||||||
Tangible Fixed Assets | 2 873 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 284 | |||||||
Shareholder Funds | 286 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 759 | 4 134 | 760 | 758 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 436 | 3 330 | 6 126 | 9 251 | 11 483 | 15 337 | 15 395 | 18 050 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 868 | 958 | 7 913 | |||||
Amounts Owed By Directors | 18 294 | 21 789 | 67 637 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 19 752 | 18 543 | 14 017 | 28 117 | ||||
Creditors | 79 287 | 77 301 | 47 326 | 6 400 | 21 952 | 19 602 | 32 857 | 26 223 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -581 | -1 880 | ||||||
Disposals Property Plant Equipment | -581 | -1 880 | ||||||
Dividends Paid On Shares | 69 016 | 72 494 | 75 000 | 75 400 | 91 420 | |||
Fixed Assets | 5 401 | 2 737 | 2 382 | 2 610 | 4 452 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 813 | 3 854 | 1 938 | 2 655 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 477 | 2 796 | 4 773 | 2 813 | 3 854 | 1 938 | 2 655 | |
Loans From Directors | 55 035 | 55 024 | 13 728 | -18 294 | 333 | 7 | ||
Net Current Assets Liabilities | -2 587 | 12 566 | 71 455 | 86 815 | 93 453 | 78 212 | 123 330 | 132 781 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
Other Creditors | 1 943 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 | 1 648 | ||||||
Other Disposals Property Plant Equipment | 1 748 | 1 648 | ||||||
Other Taxation Social Security Payable | 4 942 | 2 650 | 1 118 | 3 980 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 4 309 | 7 429 | 8 387 | 14 652 | 14 220 | 17 719 | 18 005 | 22 502 |
Taxation Social Security Payable | 24 252 | 22 277 | 33 598 | 24 694 | 32 097 | 23 515 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 149 | 3 499 | 2 166 | 4 497 | ||||
Total Assets Less Current Liabilities | 92 216 | 96 190 | 80 594 | 125 940 | 137 233 | |||
Trade Debtors Trade Receivables | 4 581 | 8 564 | 24 412 | 23 873 | 12 920 | 13 500 | 13 223 | |
Creditors Due Within One Year | 79 287 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 4 309 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 309 | |||||||
Tangible Fixed Assets Depreciation | 1 436 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 436 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 20, 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (5 pages) |
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