Founded in 2014, Boho Bride, classified under reg no. 09168970 is an active company. Currently registered at 7b12 Cadbury Courtyard Blackminster Business Park WR11 7RE, Evesham the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Lynette T., appointed on 11 August 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 7b12 Cadbury Courtyard Blackminster Business Park |
Office Address2 | Blackminster |
Town | Evesham |
Post code | WR11 7RE |
Country of origin | United Kingdom |
Registration Number | 09168970 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Lynette T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynette T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -34 541 | -54 496 | -52 355 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 400 | -2 168 | -1 870 | -242 | -1 921 | |||
Current Assets | 32 560 | 43 650 | 47 900 | 51 394 | 58 390 | 77 141 | 80 696 | 77 411 |
Debtors | 1 450 | 1 375 | 1 050 | 1 817 | 359 | 419 | 1 233 | 740 |
Net Assets Liabilities | -52 356 | -52 304 | -62 228 | -49 765 | -49 334 | -63 949 | ||
Property Plant Equipment | 2 336 | 1 752 | 1 314 | 876 | 438 | |||
Total Inventories | 47 300 | 49 177 | 60 199 | 78 592 | 78 592 | 78 592 | ||
Net Assets Liabilities Including Pension Asset Liability | -34 541 | -54 496 | -52 355 | |||||
Stocks Inventory | 31 110 | 43 000 | ||||||
Tangible Fixed Assets | 4 062 | 3 115 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -34 542 | -54 497 | ||||||
Shareholder Funds | -34 541 | -54 496 | -52 355 | |||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||||
Accrued Liabilities | 975 | 927 | 657 | 780 | 890 | 1 080 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 163 | 3 747 | 4 185 | 4 623 | 5 061 | 5 499 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | ||
Bank Borrowings | 12 977 | 13 307 | 21 248 | 21 458 | ||||
Bank Borrowings Overdrafts | 574 | 5 896 | 5 896 | 5 896 | 5 896 | |||
Creditors | 103 042 | 105 557 | 108 954 | 114 130 | 108 293 | 119 902 | ||
Finished Goods Goods For Resale | 47 300 | 49 177 | 60 199 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 438 | 438 | 438 | 438 | |||
Loans From Directors | 86 434 | 84 801 | 77 400 | 77 749 | 69 993 | 67 144 | ||
Net Current Assets Liabilities | -37 791 | -56 987 | -53 093 | -54 163 | -50 564 | -37 334 | -28 524 | -42 491 |
Other Creditors | 624 | -143 | 5 466 | 13 118 | 20 306 | 28 874 | ||
Prepayments Accrued Income | 450 | 488 | 608 | 608 | 608 | 608 | ||
Property Plant Equipment Gross Cost | 5 499 | 5 499 | 5 499 | 5 499 | 5 499 | 5 499 | ||
Taxation Social Security Payable | 1 477 | 2 565 | -713 | 1 995 | ||||
Total Assets Less Current Liabilities | -33 729 | -53 873 | -50 757 | -52 411 | -49 251 | -36 458 | -27 159 | -42 491 |
Trade Creditors Trade Payables | 12 958 | 17 300 | 20 248 | 14 591 | 6 407 | 12 506 | ||
Trade Debtors Trade Receivables | 600 | 1 329 | -249 | -189 | 625 | 132 | ||
Value-added Tax Payable | 1 926 | 4 801 | 4 402 | |||||
Advances Credits Directors | 86 434 | 86 434 | 86 434 | 86 434 | ||||
Amount Specific Advance Or Credit Directors | 86 434 | 86 434 | 86 434 | 86 434 | ||||
Creditors Due Within One Year | 70 351 | 101 362 | 101 443 | |||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 812 | 623 | 623 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 5 416 | 84 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 416 | 5 500 | ||||||
Tangible Fixed Assets Depreciation | 1 354 | 2 385 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 354 | 1 031 | ||||||
Accruals Deferred Income | 975 | |||||||
Fixed Assets | 3 114 | 2 336 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 725 | 450 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 13th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy