Bohem Brewery started in year 2015 as Private Limited Company with registration number 09460807. The Bohem Brewery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Unit 5, Littleline House. Postal code: N17 0RE.
The firm has 4 directors, namely Marcos F., William J. and Neil E. and others. Of them, Neil E., Petr S. have been with the company the longest, being appointed on 16 June 2017 and Marcos F. and William J. have been with the company for the least time - from 20 April 2023. As of 29 April 2024, there was 1 ex director - Zdenek K.. There were no ex secretaries.
| Office Address | Unit 5, Littleline House |
| Office Address2 | 43 West Road |
| Town | London |
| Post code | N17 0RE |
| Country of origin | United Kingdom |
| Registration Number | 09460807 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Public houses and bars |
| Industry | Event catering activities |
| End of financial Year | 26th August |
| Company age | 9 years old |
| Account next due date | Sun, 26th May 2024 (27 days left) |
| Account last made up date | Fri, 26th Aug 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 16 June 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Zdenek K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Petr S. This PSC owns 25-50% shares.
Zdenek K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Petr S.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-08-26 | 2022-08-26 |
| Net Worth | -8 149 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 | |||||||
| Cash Bank On Hand | 21 | 3 989 | 7 906 | 1 791 | 25 982 | 118 100 | ||
| Current Assets | 1 029 | 1 029 | 122 | 20 844 | 65 552 | 96 498 | 112 032 | 227 843 |
| Debtors | 1 008 | 1 008 | 122 | 16 855 | 24 617 | 30 996 | 62 852 | 75 108 |
| Net Assets Liabilities | -8 149 | -20 035 | 280 412 | 202 968 | 377 687 | |||
| Other Debtors | 3 639 | 2 000 | 7 774 | 25 019 | 39 397 | |||
| Property Plant Equipment | 908 | 47 411 | 223 065 | 219 917 | 178 293 | 251 117 | ||
| Total Inventories | 33 029 | 63 711 | 23 198 | 34 635 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -8 249 | |||||||
| Shareholder Funds | -8 149 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 12 080 | 67 846 | 122 825 | 199 236 | 224 229 | ||
| Amounts Recoverable On Contracts | 10 200 | |||||||
| Average Number Employees During Period | 3 | 4 | 5 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 30 | |||||||
| Creditors | 9 178 | 1 375 | 34 645 | 37 684 | 36 003 | 50 000 | 71 522 | |
| Creditors Due Within One Year | 9 178 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 11 853 | 55 766 | 54 979 | 76 411 | 24 993 | ||
| Net Current Assets Liabilities | -8 149 | -8 149 | -19 568 | -13 801 | 27 868 | 60 495 | 74 675 | 198 092 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 9 177 | 19 660 | 27 374 | 14 597 | 6 907 | 50 000 | 71 522 | |
| Other Taxation Social Security Payable | 731 | 11 357 | 15 300 | 16 838 | 6 415 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 135 | 59 491 | 290 911 | 342 742 | 377 529 | 475 346 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 135 | 58 356 | 231 420 | 51 831 | 34 787 | 97 817 | ||
| Total Assets Less Current Liabilities | -8 149 | -8 149 | -20 035 | 33 610 | 250 933 | 280 412 | 252 968 | 449 209 |
| Trade Creditors Trade Payables | 1 | 1 375 | 6 540 | 11 730 | 13 796 | 15 536 | 7 830 | |
| Trade Debtors Trade Receivables | 1 008 | 122 | 13 216 | 22 617 | 23 222 | 37 833 | 35 711 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/05/01 filed on: 14th, June 2023 |
confirmation statement | Free Download (7 pages) |
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