Founded in 2016, Boman Scripps, classified under reg no. 10203690 is an active company. Currently registered at 36 Mereworth Road TN4 9PL, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Wendy R., Ian R.. Of them, Ian R. has been with the company the longest, being appointed on 27 May 2016 and Wendy R. has been with the company for the least time - from 1 March 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Mereworth Road |
Town | Tunbridge Wells |
Post code | TN4 9PL |
Country of origin | United Kingdom |
Registration Number | 10203690 |
Date of Incorporation | Fri, 27th May 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Ian R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Wendy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian R.
Notified on | 27 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wendy R.
Notified on | 1 July 2016 |
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 16 888 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 65 258 | 49 994 | 128 639 | 49 093 | 48 593 | 103 593 | |
Current Assets | 34 366 | 65 423 | 53 495 | 128 639 | 77 484 | 99 327 | 114 366 |
Debtors | 12 000 | 3 501 | 28 391 | 50 734 | 10 773 | ||
Net Assets Liabilities | 16 858 | 23 240 | 17 485 | 9 507 | -1 701 | 26 584 | 31 156 |
Other Debtors | 261 | 8 391 | 500 | 2 094 | |||
Property Plant Equipment | 321 221 | ||||||
Cash Bank In Hand | 9 240 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 888 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 16 888 | ||||||
Shareholder Funds | 16 888 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 239 | 4 278 | |||||
Amounts Owed To Group Undertakings | 100 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 40 000 | 39 248 | 30 785 | 22 093 | |||
Creditors | 17 609 | 42 183 | 36 010 | 40 000 | 39 248 | 30 785 | 22 093 |
Fixed Assets | 321 221 | 326 391 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 239 | 3 039 | |||||
Investments Fixed Assets | 100 | ||||||
Net Current Assets Liabilities | 16 888 | 23 240 | 17 485 | 49 507 | 37 547 | -263 852 | -273 142 |
Other Creditors | 567 | 1 000 | 868 | 331 719 | 359 778 | ||
Other Investments Other Than Loans | 100 | ||||||
Other Taxation Social Security Payable | 36 404 | 35 010 | 78 264 | 32 823 | 13 163 | 2 645 | |
Profit Loss | 50 285 | 4 572 | |||||
Property Plant Equipment Gross Cost | 322 460 | 8 175 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 322 460 | 8 109 | |||||
Total Assets Less Current Liabilities | 16 888 | 23 240 | 17 485 | 49 507 | 37 547 | 57 369 | 53 249 |
Trade Debtors Trade Receivables | 3 240 | 20 000 | 50 234 | 8 679 | |||
Dividends Paid | 22 000 | ||||||
Creditors Due Within One Year | 17 579 | ||||||
Current Asset Investments | 13 126 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 101 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy