Bohns & Sapori Ltd is a private limited company located at 20 - 22 Broad Street, Broad Street, Nottingham NG1 3AL. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 4 directors.
Director Oliver B., appointed on 07 July 2018. Director Tarvinder S., appointed on 07 July 2018. Director Thomas B., appointed on 06 July 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-07-04 and the deadline for the subsequent filing is 2024-07-18. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 20 - 22 Broad Street |
Office Address2 | Broad Street |
Town | Nottingham |
Post code | NG1 3AL |
Country of origin | United Kingdom |
Registration Number | 11449868 |
Date of Incorporation | Thu, 5th Jul 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Jeffrey N. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tarvinder S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey N.
Notified on | 1 March 2020 |
Nature of control: |
significiant influence or control |
Thomas B.
Notified on | 5 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tarvinder S.
Notified on | 5 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 19 574 | 4 306 | 14 845 | 5 278 | 16 906 |
Current Assets | 24 774 | 5 306 | 60 619 | 78 041 | 73 049 |
Debtors | 44 774 | 71 763 | 55 143 | ||
Net Assets Liabilities | -39 256 | -61 466 | 668 | 4 877 | 456 |
Property Plant Equipment | 24 742 | 23 558 | 20 025 | 21 876 | 27 970 |
Total Inventories | 5 200 | 1 000 | 1 000 | 1 000 | 1 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 367 | 8 527 | 12 060 | 15 923 | 20 859 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 109 | 2 976 | 5 714 | 11 030 | |
Average Number Employees During Period | 10 | 10 | 7 | 14 | 16 |
Creditors | 77 071 | 25 404 | 37 908 | 65 550 | 76 916 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 367 | 4 160 | 3 533 | 3 863 | 4 936 |
Net Current Assets Liabilities | -52 297 | -20 098 | 22 711 | 15 491 | -3 867 |
Property Plant Equipment Gross Cost | 29 109 | 32 085 | 32 085 | 37 799 | 48 829 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 701 | 4 926 | 3 805 | 4 157 | 5 314 |
Total Assets Less Current Liabilities | -27 555 | 3 460 | 42 736 | 34 367 | 24 103 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 4th July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
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