Boscastle It Services started in year 2014 as Private Limited Company with registration number 09285627. The Boscastle It Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Boscastle at Trerose. Postal code: PL35 0BL.
Currently there are 2 directors in the the firm, namely Alison K. and Timothy F.. In addition one secretary - Timothy F. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trerose |
| Office Address2 | Paradise Road |
| Town | Boscastle |
| Post code | PL35 0BL |
| Country of origin | United Kingdom |
| Registration Number | 09285627 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 12 December 2014
Position: Secretary
Appointed: 29 October 2014
Position: Director
Appointed: 29 October 2014
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Timothy F. The abovementioned PSC has significiant influence or control over this company,.
Timothy F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 8 132 | 5 358 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 739 | 5 889 | |||||||
| Current Assets | 14 739 | 7 911 | 6 744 | 4 985 | 1 227 | 6 866 | 21 761 | 11 793 | 1 128 |
| Debtors | 2 022 | ||||||||
| Tangible Fixed Assets | 147 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | 8 131 | 5 258 | |||||||
| Shareholder Funds | 8 132 | 5 358 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 972 | 3 185 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 972 | 1 577 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 734 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 2 | 2 | 2 | ||
| Creditors | 2 700 | 4 385 | 3 784 | 3 210 | 2 760 | 23 124 | 12 414 | 7 867 | |
| Creditors Due Within One Year | 6 607 | 2 700 | |||||||
| Fixed Assets | 147 | 326 | 126 | 933 | |||||
| Net Current Assets Liabilities | 8 132 | 5 211 | 2 359 | 1 201 | -1 983 | 4 106 | -1 363 | -621 | -6 739 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 220 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 220 | ||||||||
| Tangible Fixed Assets Depreciation | 73 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 73 | ||||||||
| Total Assets Less Current Liabilities | 8 132 | 5 358 | 2 685 | 1 327 | -1 983 | 4 106 | -1 363 | 312 | -6 739 |
| Advances Credits Directors | 1 972 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/29 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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