Founded in 2016, Boconcept, classified under reg no. 10435439 is an active company. Currently registered at Mount Farm Vineyards CO10 9BY, Bury St Edmunds the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Hans E., appointed on 19 October 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Max Q.. There were no ex secretaries.
| Office Address | Mount Farm Vineyards |
| Office Address2 | Shimpling |
| Town | Bury St Edmunds |
| Post code | CO10 9BY |
| Country of origin | United Kingdom |
| Registration Number | 10435439 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2016
The list of PSCs that own or control the company consists of 2 names. As we found, there is Hans E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Max Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Hans E.
| Notified on | 19 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Max Q.
| Notified on | 23 February 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 254 | 245 103 | 521 799 | 30 161 | ||
| Current Assets | 1 | 827 015 | 817 296 | 2 444 937 | 2 594 319 | 2 521 788 |
| Debtors | 893 594 | 1 150 824 | 988 489 | 2 040 202 | ||
| Net Assets Liabilities | 1 | 13 165 | 35 845 | -296 096 | -126 805 | -149 916 |
| Other Debtors | 893 594 | 1 150 824 | 1 493 609 | 2 024 202 | ||
| Total Inventories | 270 711 | 1 049 010 | 578 911 | 451 425 | ||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 602 | 30 765 | |||
| Corporation Tax Payable | 16 000 | |||||
| Corporation Tax Recoverable | 16 000 | |||||
| Creditors | 893 660 | 916 097 | 605 266 | 40 603 | 30 765 | |
| Net Current Assets Liabilities | 1 | 11 165 | 33 845 | 309 170 | -86 202 | -119 151 |
| Other Creditors | 1 450 559 | 555 266 | 1 | 2 594 994 | ||
| Other Taxation Social Security Payable | 1 115 | 653 | ||||
| Trade Creditors Trade Payables | 1 458 185 | 58 863 | 36 542 | 19 547 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 55 480 | 64 956 | ||||
| Total Assets Less Current Liabilities | 1 | 11 165 | 33 845 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Tue, 30th May 2023 filed on: 28th, February 2024 |
accounts | Free Download (1 page) |
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