Bochym Estate started in year 2014 as Private Limited Company with registration number 09273809. The Bochym Estate company has been functioning successfully for ten years now and its status is active. The firm's office is based in Helston at Bochym Manor. Postal code: TR12 7AZ.
The firm has 2 directors, namely Martin C., Sarah C.. Of them, Martin C., Sarah C. have been with the company the longest, being appointed on 21 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bochym Manor |
Office Address2 | Curry Cross Lanes |
Town | Helston |
Post code | TR12 7AZ |
Country of origin | United Kingdom |
Registration Number | 09273809 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Sarah C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Net Worth | -150 026 | -262 942 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 666 | 17 607 | 39 511 | 111 076 | 777 | 11 | ||
Current Assets | 61 706 | 57 285 | 79 726 | 44 144 | 111 799 | 777 | 1 297 | 11 |
Debtors | 47 272 | 52 619 | 62 119 | 4 633 | 723 | 1 297 | ||
Net Assets Liabilities | -262 942 | -346 799 | -506 273 | -628 997 | -723 222 | -826 416 | -952 172 | |
Other Debtors | 52 413 | 62 119 | 4 633 | 723 | ||||
Property Plant Equipment | 634 392 | 575 540 | 537 002 | 563 076 | 494 002 | 435 097 | 396 954 | |
Cash Bank In Hand | 14 434 | 4 666 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -150 026 | -262 942 | ||||||
Tangible Fixed Assets | 586 307 | 634 392 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -150 126 | -263 042 | ||||||
Shareholder Funds | -150 026 | -262 942 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 926 | 240 352 | 329 351 | 430 034 | 506 156 | 610 791 | 722 258 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 574 | 50 461 | 126 757 | 42 185 | 45 730 | 73 323 | ||
Amounts Owed To Related Parties | 948 936 | 996 842 | 1 083 179 | 1 300 302 | 1 214 641 | 1 259 024 | 1 345 141 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 954 619 | 1 002 065 | 1 087 419 | 1 303 872 | 1 218 001 | 1 262 810 | 1 349 137 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 019 | |||||||
Disposals Property Plant Equipment | -35 137 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 426 | 88 999 | 100 683 | 100 141 | 104 635 | 111 467 | ||
Net Current Assets Liabilities | -736 333 | -897 334 | -922 339 | -1 043 275 | -1 192 073 | -1 217 224 | -1 261 513 | -1 349 126 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Payables Accrued Expenses | 3 360 | 3 786 | 3 996 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 297 | |||||||
Property Plant Equipment Gross Cost | 788 318 | 815 892 | 866 353 | 993 110 | 1 000 158 | 1 045 888 | 1 119 212 | |
Taxation Social Security Payable | 833 | |||||||
Trade Creditors Trade Payables | 2 313 | |||||||
Director Remuneration | 12 485 | 9 787 | ||||||
Consideration For Shares Issued | 50 | |||||||
Creditors Due Within One Year | 798 039 | 954 619 | ||||||
Fixed Assets | 586 307 | 634 392 | ||||||
Nominal Value Shares Issued | 50 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued | 50 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/21 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy