Boshanka Ltd is a private limited company registered at 16 Church Lane, Greetham, Oakham LE15 7NF. Its total net worth is estimated to be around 6479 pounds, and the fixed assets that belong to the company come to 1612 pounds. Incorporated on 2012-10-05, this 11-year-old company is run by 1 director.
Director Benjamin S., appointed on 05 October 2012.
The company is officially classified as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was sent on 2023-10-05 and the deadline for the subsequent filing is 2024-10-19. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 16 Church Lane |
Office Address2 | Greetham |
Town | Oakham |
Post code | LE15 7NF |
Country of origin | United Kingdom |
Registration Number | 08242926 |
Date of Incorporation | Fri, 5th Oct 2012 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Benjamin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 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 | 6 479 | 18 432 | 33 121 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 27 032 | 34 539 | 32 217 | 15 666 | 1 216 | 1 006 | 7 067 | 5 420 | |||
Current Assets | 12 087 | 22 798 | 44 093 | 39 228 | 42 681 | 41 411 | 23 046 | 8 345 | 8 693 | 8 338 | 12 394 |
Debtors | 1 527 | 4 397 | 598 | 12 196 | 8 142 | 9 194 | 7 380 | 7 129 | 7 687 | 1 271 | 6 974 |
Net Assets Liabilities | 28 040 | 33 954 | 32 837 | 15 616 | 543 | 360 | 565 | 624 | |||
Other Debtors | 4 480 | 4 505 | |||||||||
Property Plant Equipment | 2 320 | 4 461 | 4 157 | 3 957 | 2 271 | 1 703 | 846 | 635 | |||
Cash Bank In Hand | 10 560 | 18 401 | 42 762 | 27 032 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 479 | 18 432 | 33 121 | 28 040 | |||||||
Stocks Inventory | 733 | ||||||||||
Tangible Fixed Assets | 1 612 | 3 005 | 4 589 | 2 320 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 478 | 18 431 | 33 120 | 28 039 | |||||||
Shareholder Funds | 6 479 | 18 432 | 33 121 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 887 | 3 374 | 4 760 | 4 161 | 4 413 | 4 981 | 4 112 | 4 323 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 628 | 1 082 | 1 808 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 8 953 | 9 247 | |||||||||
Creditors | 13 044 | 12 340 | 11 941 | 10 635 | 9 642 | 9 713 | 8 458 | 12 285 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 487 | 1 386 | 1 319 | 989 | 568 | 282 | 211 | ||||
Net Current Assets Liabilities | 4 867 | 15 427 | 28 532 | 26 184 | 30 341 | 29 470 | 12 411 | -1 297 | -1 020 | -120 | 109 |
Other Creditors | 351 | 479 | 235 | 41 | 14 | 396 | 1 049 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 918 | 737 | 1 151 | ||||||||
Other Disposals Property Plant Equipment | 2 607 | 1 434 | 1 726 | ||||||||
Other Taxation Social Security Payable | 3 740 | 2 614 | |||||||||
Property Plant Equipment Gross Cost | 4 207 | 7 835 | 8 917 | 8 118 | 6 684 | 6 684 | 4 958 | 4 958 | |||
Provisions For Liabilities Balance Sheet Subtotal | 464 | 848 | 790 | 752 | 431 | 323 | 161 | 120 | |||
Taxation Social Security Payable | 11 861 | 11 706 | 10 594 | 9 642 | 9 699 | 8 062 | 11 236 | ||||
Total Assets Less Current Liabilities | 6 479 | 18 432 | 33 121 | 28 504 | 34 802 | 33 627 | 16 368 | 974 | 683 | 726 | 744 |
Trade Debtors Trade Receivables | 12 196 | 8 142 | 9 194 | 7 380 | 2 649 | 3 182 | 1 271 | 6 974 | |||
Amount Specific Advance Or Credit Directors | 4 480 | 4 505 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 195 | 41 802 | 7 491 | 5 055 | 5 330 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 195 | 37 322 | 2 986 | 9 560 | 5 330 | ||||||
Advances Credits Made In Period Directors | 8 827 | ||||||||||
Advances Credits Repaid In Period Directors | 8 827 | ||||||||||
Capital Employed | 33 121 | 28 040 | |||||||||
Creditors Due Within One Year | 7 220 | 7 371 | 15 561 | 13 044 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 0 | |||||||
Provisions For Liabilities Charges | 464 | ||||||||||
Fixed Assets | 1 612 | 3 005 | 4 589 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 150 | 2 395 | 3 114 | 1 996 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 150 | 4 545 | 7 659 | 4 207 | |||||||
Tangible Fixed Assets Depreciation | 538 | 1 540 | 3 070 | 1 887 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 538 | 1 002 | 1 530 | 773 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 956 | ||||||||||
Tangible Fixed Assets Disposals | 5 448 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 10th, January 2024 |
accounts | Free Download (6 pages) |
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