Boscanova started in year 2014 as Private Limited Company with registration number 08949438. The Boscanova company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bournemouth at 7 Norwich Road. Postal code: BH2 5QZ.
At the moment there are 2 directors in the the company, namely James B. and Joel L.. In addition one secretary - James B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Norwich Road |
| Town | Bournemouth |
| Post code | BH2 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 08949438 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 19 December 2023
Position: Secretary
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Joel L. This PSC and has 75,01-100% shares.
Joel L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 439 | 35 403 | 1 392 | 6 829 | 50 969 | 37 007 | 16 016 |
| Current Assets | 105 057 | 66 624 | 1 544 | 11 268 | 51 088 | 207 448 | 86 701 |
| Debtors | 20 618 | 20 221 | 152 | 4 439 | 119 | 170 441 | 70 685 |
| Net Assets Liabilities | -10 026 | 6 108 | -76 738 | -35 695 | 31 171 | 64 133 | 83 268 |
| Other Debtors | 20 618 | 20 045 | 3 479 | 119 | 169 856 | 68 434 | |
| Property Plant Equipment | 374 672 | 400 293 | 376 704 | 363 104 | 361 847 | 416 717 | 407 006 |
| Total Inventories | 11 000 | 11 000 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 60 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 401 | 46 582 | 50 479 | 64 079 | 69 737 | 80 312 | 90 023 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 802 | 4 401 | 65 445 | ||||
| Average Number Employees During Period | 9 | 10 | 1 | 1 | 1 | ||
| Bank Borrowings | 360 000 | 343 732 | 367 500 | 380 000 | 392 688 | ||
| Bank Borrowings Overdrafts | 392 688 | 364 265 | 348 048 | ||||
| Bank Overdrafts | 51 | 51 | 2 675 | ||||
| Creditors | 159 538 | 131 860 | 87 486 | 30 067 | -15 026 | 364 265 | 348 048 |
| Fixed Assets | 404 672 | 415 293 | 376 704 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 181 | 15 164 | 13 600 | 5 658 | 10 575 | 9 711 | |
| Intangible Assets | 30 000 | 15 000 | |||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Net Current Assets Liabilities | -54 481 | -65 236 | -85 942 | -18 799 | 66 114 | 14 962 | 27 671 |
| Other Creditors | 128 361 | 109 026 | 76 501 | 23 883 | -19 125 | 4 070 | 24 517 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 267 | ||||||
| Other Disposals Property Plant Equipment | 19 692 | ||||||
| Other Taxation Social Security Payable | 25 | 11 144 | 9 021 | ||||
| Property Plant Equipment Gross Cost | 398 073 | 446 875 | 427 183 | 427 183 | 431 584 | 497 029 | |
| Provisions For Liabilities Balance Sheet Subtotal | 217 | 217 | 4 102 | 3 281 | 3 361 | ||
| Taxation Social Security Payable | 31 973 | 19 490 | 2 562 | 25 | |||
| Total Assets Less Current Liabilities | 350 191 | 350 057 | 290 762 | 344 305 | 427 961 | 431 679 | 434 677 |
| Trade Creditors Trade Payables | -847 | 3 293 | 8 423 | 6 184 | 1 399 | 1 492 | |
| Trade Debtors Trade Receivables | 176 | 152 | 960 | 585 | 2 251 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy