Bohica Capital started in year 2008 as Private Limited Company with registration number 06588119. The Bohica Capital company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Hastings at 9 Lower Park Road. Postal code: TN34 2LB. Since 2009/07/13 Bohica Capital Limited is no longer carrying the name Public Services For Education.
There is a single director in the firm at the moment - Simon H., appointed on 8 May 2008. In addition, a secretary was appointed - Simon H., appointed on 8 May 2008. As of 26 April 2024, there was 1 ex director - Melanie C.. There were no ex secretaries.
Office Address | 9 Lower Park Road |
Town | Hastings |
Post code | TN34 2LB |
Country of origin | United Kingdom |
Registration Number | 06588119 |
Date of Incorporation | Thu, 8th May 2008 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Simon H. This PSC has significiant influence or control over this company,.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Public Services For Education | July 13, 2009 |
Fwigo | October 21, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 25 703 | 37 867 | 41 664 | 51 422 | 62 142 | 60 077 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 41 063 | 57 227 | 65 337 | 97 340 | 109 664 | 101 496 | 113 127 | 140 732 | 162 475 | 193 193 | 202 813 | 238 484 |
Net Assets Liabilities | 60 077 | 70 209 | 78 851 | 89 284 | 112 743 | 124 169 | 137 764 | |||||
Cash Bank In Hand | 31 441 | 51 117 | 45 590 | 38 443 | 76 435 | |||||||
Debtors | 9 622 | 6 110 | 19 747 | 58 897 | 33 229 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 703 | 37 867 | 41 664 | 51 422 | 62 142 | 60 077 | ||||||
Tangible Fixed Assets | 855 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 146 | 12 164 | 797 | 9 758 | 10 720 | |||||||
Shareholder Funds | 25 703 | 37 867 | 41 664 | 51 422 | 62 142 | 60 077 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors | 45 969 | 47 108 | 65 711 | 83 950 | 99 199 | 97 799 | 119 875 | |||||
Fixed Assets | 855 | 4 550 | 4 190 | 3 830 | 10 759 | 18 749 | 19 155 | 19 155 | ||||
Net Current Assets Liabilities | 25 701 | 37 867 | 41 664 | 51 422 | 61 287 | 55 527 | 66 019 | 75 021 | 78 525 | 93 994 | 105 014 | 118 609 |
Total Assets Less Current Liabilities | 25 703 | 37 867 | 41 664 | 51 422 | 62 142 | 60 077 | 70 209 | 78 851 | 89 284 | 112 743 | 124 169 | 137 764 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||||||
Creditors Due Within One Year | 15 362 | 19 360 | 23 823 | 45 918 | 48 377 | 45 969 | ||||||
Number Shares Allotted | 2 | |||||||||||
Other Aggregate Reserves | 13 555 | 25 701 | 40 865 | 41 662 | 51 420 | |||||||
Par Value Share | 2 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 150 | |||||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||||
Tangible Fixed Assets Additions | 900 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 900 | |||||||||||
Tangible Fixed Assets Depreciation | 45 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 21st, February 2024 |
accounts | Free Download (3 pages) |
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