Founded in 2017, Bokeh Trading Company, classified under reg no. 10556306 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Steven C., appointed on 1 September 2017. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Steven C. who worked with the the firm until 7 July 2017.
Office Address | 128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 10556306 |
Date of Incorporation | Tue, 10th Jan 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Steven C. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Ermila C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Steven C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Steven C.
Notified on | 15 September 2017 |
Nature of control: |
75,01-100% shares |
Ermila C.
Notified on | 10 January 2017 |
Ceased on | 15 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares |
Steven C.
Notified on | 10 January 2017 |
Ceased on | 7 July 2017 |
Nature of control: |
50,01-75% voting rights 50,01-75% shares 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 727 | 10 482 | 1 233 | 22 | 185 | 25 |
Current Assets | 19 861 | 73 916 | 4 139 | 2 012 | 2 175 | 2 015 |
Debtors | 970 | 57 267 | 1 931 | 1 990 | 1 990 | 1 990 |
Other Debtors | 970 | |||||
Property Plant Equipment | 3 670 | 2 450 | 2 450 | 2 450 | ||
Total Inventories | 15 164 | 6 167 | 975 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 360 | 360 | 450 | 523 | 876 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 330 | 2 550 | 2 550 | 633 | ||
Corporation Tax Payable | 368 | 2 245 | ||||
Corporation Tax Recoverable | 1 931 | 1 931 | 1 931 | 1 931 | ||
Creditors | 18 301 | 69 930 | 8 339 | 8 278 | 10 466 | 10 819 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 330 | 1 220 | ||||
Net Current Assets Liabilities | 1 560 | 3 986 | -4 200 | -6 266 | -8 291 | -8 804 |
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 4 000 | ||
Recoverable Value-added Tax | 59 | 59 | 59 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||
Total Assets Less Current Liabilities | 1 560 | 7 656 | -1 750 | -3 816 | -5 841 | -6 354 |
Trade Creditors Trade Payables | 16 514 | 657 | -1 | |||
Trade Debtors Trade Receivables | 57 267 | |||||
Average Number Employees During Period | 1 | 1 | ||||
Other Taxation Social Security Payable | 95 | |||||
Prepayments | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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