Boho Tenby Limited is a private limited company registered at Holly House Broadfield Hill, Saundersfoot, Pembrokeshire SA69 9PA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-07, this 6-year-old company is run by 2 directors.
Director Mathew B., appointed on 07 June 2017. Director Emma M., appointed on 07 June 2017.
The company is officially classified as "retail sale of clothing in specialised stores" (SIC: 47710), "retail sale of watches and jewellery in specialised stores" (SIC: 47770).
The last confirmation statement was sent on 2023-06-06 and the date for the next filing is 2024-06-20. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Holly House Broadfield Hill |
| Office Address2 | Saundersfoot |
| Town | Pembrokeshire |
| Post code | SA69 9PA |
| Country of origin | United Kingdom |
| Registration Number | 10807642 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2017
Position: Director
Appointed: 07 June 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Emma M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mathew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma M.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mathew B.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 904 | 72 672 | 164 408 | 210 473 | 166 737 | ||
| Current Assets | 20 489 | 39 214 | 68 904 | 82 755 | 174 408 | 230 474 | 191 737 |
| Debtors | 83 | 1 | |||||
| Net Assets Liabilities | 2 | 20 753 | 42 970 | 79 487 | 104 435 | 153 203 | 162 426 |
| Other Debtors | 1 | ||||||
| Property Plant Equipment | 11 332 | 9 632 | 9 459 | 8 708 | 8 365 | ||
| Total Inventories | 10 000 | 10 000 | 10 000 | 20 000 | 25 000 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 655 | 834 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 352 | 6 052 | 6 871 | 7 622 | 9 098 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 646 | 1 132 | |||||
| Average Number Employees During Period | 5 | 3 | 5 | 5 | 6 | ||
| Bank Borrowings | 50 000 | 38 059 | |||||
| Creditors | 35 645 | 31 138 | 36 432 | 12 900 | 27 635 | 38 059 | 36 087 |
| Depreciation Expense Property Plant Equipment | 819 | 751 | 1 475 | ||||
| Fixed Assets | 14 717 | 13 332 | 11 332 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 700 | 819 | 751 | 1 476 | |||
| Net Current Assets Liabilities | -15 156 | 8 076 | 32 472 | 69 855 | 146 773 | 184 209 | 155 650 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 22 827 | 1 675 | 1 345 | ||||
| Other Inventories | 10 000 | 20 000 | 25 000 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 15 684 | 15 684 | 16 330 | 16 331 | 17 463 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 797 | 1 655 | 1 589 | ||||
| Taxation Social Security Payable | 12 395 | 11 225 | 24 931 | 24 510 | 16 248 | ||
| Total Assets Less Current Liabilities | -439 | 21 408 | 43 804 | 79 487 | 156 232 | 192 917 | 164 015 |
| Total Borrowings | 50 000 | 38 059 | |||||
| Trade Creditors Trade Payables | 2 044 | 1 327 | 621 | 3 321 | |||
| Trade Debtors Trade Receivables | 83 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Number Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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