Bosanneth Limited is a private limited company located at Menkea Wartha, Roskrow, Penryn TR10 9AP. Incorporated on 2019-02-11, this 5-year-old company is run by 1 director and 1 secretary.
Director David T., appointed on 11 February 2019.
As far as secretaries are concerned, we can name: David T., appointed on 11 February 2019.
The company is categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was filed on 2023-02-10 and the date for the subsequent filing is 2024-02-24. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Menkea Wartha |
| Office Address2 | Roskrow |
| Town | Penryn |
| Post code | TR10 9AP |
| Country of origin | United Kingdom |
| Registration Number | 11819787 |
| Date of Incorporation | Mon, 11th Feb 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 11 February 2019
Position: Director
Appointed: 11 February 2019
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Zana T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Zana T.
| Notified on | 29 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 11 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 65 704 | 101 887 | 87 695 | 54 595 |
| Debtors | 19 268 | 44 441 | 142 274 | 54 683 |
| Net Assets Liabilities | 43 097 | 80 858 | 179 254 | 94 834 |
| Property Plant Equipment | 22 861 | 36 530 | 69 544 | 63 021 |
| Total Inventories | 200 | 200 | 200 | 300 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 764 | 26 843 | 9 401 | 9 480 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 536 | 10 093 | 11 100 | 28 765 |
| Amounts Owed By Directors | 18 695 | 42 763 | 112 535 | 53 614 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 42 595 | 33 733 | 24 933 | 16 133 |
| Corporation Tax Payable | 9 869 | 22 128 | 35 266 | 6 839 |
| Creditors | 42 595 | 33 733 | 36 696 | 16 133 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 500 | |||
| Disposals Property Plant Equipment | -16 000 | |||
| Finance Lease Liabilities Present Value Total | 11 763 | 11 753 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 237 | -4 241 | -8 687 | 4 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 536 | 7 557 | 7 507 | 17 665 |
| Net Deferred Tax Liability Asset | 1 237 | 5 478 | 14 165 | 9 856 |
| Nominal Value Allotted Share Capital | 100 | 100 | 50 | 50 |
| Number Shares Issued Fully Paid | 100 | 100 | 50 | 50 |
| Other Creditors | 32 | 1 088 | 430 | 874 |
| Other Provisions Balance Sheet Subtotal | 1 237 | 5 478 | 14 165 | 9 856 |
| Other Taxation Payable | 5 034 | 2 324 | 3 446 | 7 321 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 573 | 1 678 | 29 739 | 1 069 |
| Property Plant Equipment Gross Cost | 25 397 | 46 623 | 80 644 | 91 786 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 397 | 21 226 | 50 021 | 11 142 |
| Trade Creditors Trade Payables | 1 806 | 492 | 6 709 | |
| Useful Life Property Plant Equipment Years | 10 | 10 | 10 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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