Bohomoon started in year 2014 as Private Limited Company with registration number 09337224. The Bohomoon company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Telford at Titan House Euston Way. Postal code: TF3 4LY.
The firm has one director. Katie L., appointed on 2 December 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Alison L.. There were no ex secretaries.
Office Address | Titan House Euston Way |
Office Address2 | Town Centre |
Town | Telford |
Post code | TF3 4LY |
Country of origin | United Kingdom |
Registration Number | 09337224 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Katie L. The abovementioned PSC and has 75,01-100% shares.
Katie L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 5 904 | 9 875 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 127 938 | 631 648 | 999 680 | 689 438 | ||||
Current Assets | 5 904 | 9 875 | 23 798 | 32 952 | 216 452 | 690 209 | 1 080 742 | 849 838 |
Debtors | 2 953 | |||||||
Net Assets Liabilities | 9 875 | 23 798 | 32 952 | 139 147 | 408 359 | 775 101 | 606 825 | |
Property Plant Equipment | 18 855 | 25 182 | 46 100 | 49 620 | ||||
Total Inventories | 85 561 | 58 561 | 81 062 | 160 400 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 904 | 9 875 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 5 904 | 9 875 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 280 | 14 902 | 36 262 | |||||
Average Number Employees During Period | 4 | 6 | 9 | 14 | 17 | |||
Creditors | 96 160 | 307 032 | 351 741 | 292 633 | ||||
Fixed Assets | 18 855 | 25 182 | 46 100 | 49 620 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 280 | 6 622 | 21 360 | |||||
Net Current Assets Liabilities | 5 904 | 9 875 | 23 798 | 32 952 | 120 292 | 383 177 | 729 001 | 557 205 |
Other Operating Expenses Format2 | 65 850 | 68 884 | ||||||
Other Operating Income Format2 | 859 | |||||||
Profit Loss | 13 857 | 31 557 | ||||||
Property Plant Equipment Gross Cost | 18 855 | 33 462 | 61 002 | 85 882 | ||||
Raw Materials Consumables Used | 99 089 | 171 821 | ||||||
Staff Costs Employee Benefits Expense | 55 303 | 111 567 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 465 | 7 402 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 607 | 27 540 | 24 880 | |||||
Total Assets Less Current Liabilities | 5 904 | 9 875 | 23 798 | 32 952 | 139 147 | 408 359 | 775 101 | 606 825 |
Turnover Revenue | 237 564 | 390 372 | ||||||
Other Operating Charges Format2 | 40 490 | |||||||
Profit Loss For Period | 63 536 | |||||||
Raw Materials Consumables | 131 022 | |||||||
Staff Costs | 54 436 | |||||||
Turnover Gross Operating Revenue | 289 484 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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