Founded in 2014, Boho Fashions, classified under reg no. 09231014 is an active company. Currently registered at Orchard Cottage BA11 3AL, Frome the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely Ebanie B., Freya B. and Annette B.. Of them, Annette B. has been with the company the longest, being appointed on 23 September 2014 and Ebanie B. has been with the company for the least time - from 28 August 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Orchard Cottage |
Office Address2 | Welshmill Lane |
Town | Frome |
Post code | BA11 3AL |
Country of origin | United Kingdom |
Registration Number | 09231014 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Annette B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Annette B.
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 | ||||||||
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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 | 232 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 25 827 | |||||||
Cash Bank On Hand | 25 827 | 34 983 | 69 399 | 88 158 | ||||
Current Assets | 71 538 | 54 983 | 89 840 | 105 299 | 103 081 | 135 413 | 199 065 | 222 710 |
Debtors | 12 711 | 441 | 3 141 | |||||
Net Assets Liabilities | 232 | 7 477 | 13 279 | 52 021 | 24 669 | 45 669 | 49 106 | 51 763 |
Other Debtors | 12 711 | 441 | 3 141 | |||||
Property Plant Equipment | 590 | 27 161 | 21 637 | 16 474 | ||||
Stocks Inventory | 33 000 | |||||||
Tangible Fixed Assets | 590 | |||||||
Total Inventories | 33 000 | 20 000 | 20 000 | 14 000 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 132 | |||||||
Shareholder Funds | 232 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 12 711 | 402 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 711 | 28 847 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 960 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 | 9 078 | 15 551 | 20 550 | ||||
Average Number Employees During Period | 5 | 8 | 6 | 6 | 5 | 5 | 5 | |
Bank Borrowings Overdrafts | 3 063 | 1 170 | ||||||
Creditors | 71 896 | 25 284 | 21 311 | 52 415 | 73 182 | 34 514 | 105 231 | 137 865 |
Creditors Due Within One Year | 71 896 | |||||||
Finance Lease Liabilities Present Value Total | 25 284 | 21 311 | 17 337 | |||||
Increase Decrease In Property Plant Equipment | 35 546 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 975 | 6 955 | 4 999 | |||||
Net Current Assets Liabilities | -358 | 5 600 | 12 953 | 52 884 | 29 899 | 100 899 | 93 834 | 84 845 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 5 591 | 6 024 | 10 812 | 5 865 | ||||
Other Taxation Social Security Payable | 9 140 | 27 115 | 23 749 | 28 186 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 693 | 35 546 | 35 546 | 37 766 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 693 | |||||||
Tangible Fixed Assets Cost Or Valuation | 693 | |||||||
Tangible Fixed Assets Depreciation | 103 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 103 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 546 | 1 431 | 96 | |||||
Total Assets Less Current Liabilities | 232 | 32 761 | 34 590 | 69 358 | 43 078 | 114 078 | 95 773 | 104 784 |
Trade Creditors Trade Payables | 54 102 | 11 101 | 38 353 | 14 391 | ||||
Advances Credits Directors | 12 711 | |||||||
Fixed Assets | 16 474 | 13 179 | 13 179 | 1 939 | 19 939 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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