Founded in 2015, Bootforce, classified under reg no. 09565071 is an active company. Currently registered at 5 Swallow Close WR5 3HE, Worcester the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Ivan O., Julie O.. Of them, Ivan O., Julie O. have been with the company the longest, being appointed on 28 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Swallow Close |
Town | Worcester |
Post code | WR5 3HE |
Country of origin | United Kingdom |
Registration Number | 09565071 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Other construction installation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Julie O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ivan O. This PSC owns 25-50% shares.
Julie O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ivan O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 13 915 | 7 674 | |||||||
Current Assets | 23 879 | 30 674 | 30 674 | 42 963 | 58 362 | 71 103 | 69 193 | 97 845 | 100 465 |
Debtors | 9 964 | 23 000 | |||||||
Net Assets Liabilities | 4 877 | 10 378 | 10 378 | 12 692 | 26 436 | 41 072 | 39 304 | 48 816 | 61 663 |
Other Debtors | 9 730 | 17 663 | |||||||
Property Plant Equipment | 32 625 | 24 469 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 675 | 675 | 700 | 725 | 725 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 875 | 19 031 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 500 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 2 598 | ||||||||
Creditors | 51 627 | 44 765 | 44 765 | 47 973 | 45 015 | 39 679 | 49 002 | 63 163 | 77 057 |
Fixed Assets | 24 469 | 18 352 | 13 764 | 10 323 | 19 813 | 14 859 | 38 980 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 875 | 8 156 | |||||||
Net Current Assets Liabilities | -27 748 | -14 091 | -14 091 | -5 010 | 13 347 | 31 424 | 20 191 | 34 682 | 23 408 |
Other Creditors | 38 028 | 32 016 | |||||||
Other Taxation Social Security Payable | 6 439 | ||||||||
Property Plant Equipment Gross Cost | 43 500 | 43 500 | |||||||
Taxation Social Security Payable | 6 439 | 11 015 | |||||||
Total Assets Less Current Liabilities | 10 378 | 13 342 | 27 111 | 41 747 | 40 004 | 49 541 | 62 388 | ||
Trade Creditors Trade Payables | 4 562 | 1 734 | |||||||
Trade Debtors Trade Receivables | 234 | 5 337 | |||||||
Amount Specific Advance Or Credit Directors | 19 014 | 16 008 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 006 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (2 pages) |
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