Boss Takeaway Limited is a private limited company located at Edward House North Mersey Business Centre, Woodward Road, Knowsley Industrial Park, Liverpool L33 7UY. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 1 director.
Director Wing L., appointed on 18 July 2017.
The company is classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was filed on 2023-06-25 and the due date for the following filing is 2024-07-09. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Edward House North Mersey Business Centre, Woodward Road |
Office Address2 | Knowsley Industrial Park |
Town | Liverpool |
Post code | L33 7UY |
Country of origin | United Kingdom |
Registration Number | 10871777 |
Date of Incorporation | Tue, 18th Jul 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Wing H. The abovementioned PSC and has 75,01-100% shares.
Wing H.
Notified on | 18 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 605 | 640 | 47 063 | 24 560 | 19 791 | 1 301 |
Current Assets | 18 879 | 23 890 | 73 002 | 49 350 | 45 407 | 31 513 |
Debtors | 9 874 | 15 250 | 15 939 | 14 790 | 9 616 | 16 212 |
Net Assets Liabilities | 103 | 297 | 145 | 26 | -19 517 | |
Other Debtors | 6 646 | 12 114 | 14 914 | 9 167 | 4 082 | 10 650 |
Property Plant Equipment | 1 520 | 2 844 | 2 038 | 2 942 | 1 794 | |
Total Inventories | 2 400 | 8 000 | 10 000 | 10 000 | 16 000 | 14 000 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 6 121 | 11 211 | 13 953 | 8 480 | 3 460 | 9 445 |
Amount Specific Advance Or Credit Made In Period Directors | 6 121 | 35 274 | 122 768 | 128 865 | 154 158 | 163 623 |
Amount Specific Advance Or Credit Repaid In Period Directors | 55 350 | 30 184 | 114 227 | 134 338 | 159 178 | 157 638 |
Accumulated Depreciation Impairment Property Plant Equipment | 380 | 1 186 | 1 992 | 2 798 | 3 946 | |
Average Number Employees During Period | 8 | 7 | 7 | 7 | 8 | 7 |
Bank Borrowings Overdrafts | 28 892 | 22 611 | 17 448 | 11 738 | ||
Creditors | 18 835 | 25 307 | 28 892 | 22 611 | 17 448 | 11 738 |
Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 806 | 806 | 806 | 1 148 | |
Net Current Assets Liabilities | 44 | -1 417 | 26 092 | 20 718 | 14 532 | -9 573 |
Other Creditors | 1 924 | 6 580 | 5 020 | 8 349 | 9 937 | 15 241 |
Other Taxation Social Security Payable | 17 292 | 18 727 | 40 529 | 13 894 | 13 970 | 19 959 |
Property Plant Equipment Gross Cost | 1 900 | 4 030 | 4 030 | 5 740 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 900 | 2 130 | 1 710 | |||
Total Assets Less Current Liabilities | 44 | 103 | 28 936 | 22 756 | 17 474 | -7 779 |
Trade Creditors Trade Payables | 1 052 | |||||
Trade Debtors Trade Receivables | 3 228 | 3 136 | 1 025 | 5 623 | 5 534 | 5 562 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-25 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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