Founded in 2015, Boho Brighton, classified under reg no. 09730777 is a liquidation company. Currently registered at Trusolv Ltd SO14 3TJ, Southampton the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2019.
Office Address | Trusolv Ltd |
Office Address2 | Grove House Meridians Cross |
Town | Southampton |
Post code | SO14 3TJ |
Country of origin | United Kingdom |
Registration Number | 09730777 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Mon, 31st May 2021 (1060 days after) |
Account last made up date | Sat, 31st Aug 2019 |
Next confirmation statement due date | Thu, 26th Aug 2021 (2021-08-26) |
Last confirmation statement dated | Wed, 12th Aug 2020 |
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | 73 162 | |||
Balance Sheet | ||||
Cash Bank On Hand | 61 253 | 18 862 | 63 881 | 45 991 |
Current Assets | 172 929 | 137 538 | 178 984 | 184 945 |
Debtors | 96 956 | 100 170 | 105 777 | 123 105 |
Net Assets Liabilities | 73 162 | 33 610 | 96 137 | 93 047 |
Other Debtors | 25 027 | 21 525 | 17 898 | 24 869 |
Property Plant Equipment | 52 590 | 43 518 | 36 459 | 30 910 |
Total Inventories | 14 720 | 18 506 | 9 326 | 15 849 |
Cash Bank In Hand | 61 253 | |||
Net Assets Liabilities Including Pension Asset Liability | 73 162 | |||
Stocks Inventory | 14 720 | |||
Tangible Fixed Assets | 52 590 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 73 062 | |||
Shareholder Funds | 73 162 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 757 | 20 829 | 27 888 | 33 437 |
Amounts Owed By Associates | 41 100 | 69 600 | 65 500 | 65 500 |
Average Number Employees During Period | 26 | 26 | ||
Creditors | 142 365 | 139 178 | 112 379 | 116 935 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 072 | 7 059 | 5 549 | |
Net Current Assets Liabilities | 30 564 | -1 640 | 66 605 | 68 010 |
Other Creditors | 3 673 | 5 882 | 4 826 | 8 846 |
Other Taxation Social Security Payable | 85 057 | 89 432 | 66 904 | 73 708 |
Property Plant Equipment Gross Cost | 64 347 | 64 347 | 64 347 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 992 | 8 268 | 6 927 | 5 873 |
Total Assets Less Current Liabilities | 83 154 | 41 878 | 103 064 | 98 920 |
Trade Creditors Trade Payables | 53 635 | 43 864 | 40 649 | 34 381 |
Trade Debtors Trade Receivables | 30 829 | 9 045 | 22 379 | 32 736 |
Creditors Due Within One Year | 142 365 | |||
Fixed Assets | 52 590 | |||
Provisions For Liabilities Charges | 9 992 | |||
Tangible Fixed Assets Additions | 64 347 | |||
Tangible Fixed Assets Cost Or Valuation | 64 347 | |||
Tangible Fixed Assets Depreciation | 11 757 | |||
Tangible Fixed Assets Depreciation Charged In Period | 11 757 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Fortus Recovery Limited, Grove House Meridians Cross Ocean Village Southampton SO14 3TJ on 7th October 2023 to Grove House Meridians Cross Ocean Village Southampton SO14 3TJ filed on: 7th, October 2023 |
address | Free Download (2 pages) |
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