Founded in 2013, Bostin Technology Services, classified under reg no. 08664000 is an active company. Currently registered at 37 Deykin Road WS13 6PS, Lichfield the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Duncan B., appointed on 27 August 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Deykin Road |
| Town | Lichfield |
| Post code | WS13 6PS |
| Country of origin | United Kingdom |
| Registration Number | 08664000 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 27 August 2013
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Duncan B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Duncan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 21 677 | 43 599 | 70 404 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 55 631 | 60 104 | 81 877 | 118 881 | 80 888 | 67 209 | 80 405 | 87 737 | 123 012 |
| Net Assets Liabilities | 70 404 | 102 708 | 83 309 | 62 951 | 70 147 | 75 787 | 105 905 | ||
| Cash Bank In Hand | 47 946 | 51 315 | 76 803 | ||||||
| Debtors | 7 685 | 8 789 | 5 074 | 6 459 | 9 537 | 4 041 | |||
| Intangible Fixed Assets | 7 500 | 5 000 | 3 733 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 677 | 43 599 | 70 404 | ||||||
| Cash Bank On Hand | 73 946 | 78 199 | 118 971 | ||||||
| Other Debtors | 541 | ||||||||
| Property Plant Equipment | 813 | 307 | 73 | ||||||
| Tangible Fixed Assets | 112 | 357 | 849 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 577 | 43 499 | 70 304 | ||||||
| Shareholder Funds | 21 677 | 43 599 | 70 404 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 16 055 | 20 353 | 5 194 | 6 880 | 12 304 | 13 489 | 18 413 | ||
| Depreciation Amortisation Impairment Expense | 216 | 3 478 | 1 466 | 1 633 | |||||
| Fixed Assets | 8 845 | 6 590 | 4 582 | 4 180 | 3 444 | 2 622 | 2 046 | 1 540 | 1 306 |
| Net Current Assets Liabilities | 12 832 | 37 009 | 65 822 | 98 528 | 79 865 | 60 329 | 68 101 | 74 247 | 104 599 |
| Other Operating Expenses Format2 | 27 774 | 20 902 | 17 216 | 19 273 | |||||
| Other Operating Income Format2 | 890 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 655 | 4 172 | |||||||
| Profit Loss | 51 807 | 64 303 | 16 602 | 24 642 | |||||
| Raw Materials Consumables Used | 483 | 18 988 | 7 380 | 3 538 | |||||
| Staff Costs Employee Benefits Expense | 8 040 | 8 090 | 18 970 | 9 166 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 813 | 15 541 | 3 665 | 5 973 | 11 482 | 12 212 | 15 509 | ||
| Total Assets Less Current Liabilities | 21 677 | 43 599 | 70 404 | 102 708 | 83 309 | 62 951 | 70 147 | 75 787 | 105 905 |
| Turnover Revenue | 101 133 | 128 802 | 65 300 | 63 335 | 86 890 | 130 469 | 138 977 | ||
| Company Contributions To Money Purchase Plans Directors | 600 | ||||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | ||||||||
| Salaries Fees Directors | 9 189 | 9 000 | 8 300 | ||||||
| Creditors Due Within One Year | 42 799 | 23 095 | 16 055 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | 7 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 11 233 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 0 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 335 | 5 841 | 6 075 | ||||||
| Administrative Expenses | 1 768 | 2 057 | 9 294 | ||||||
| Corporation Tax Payable | 15 509 | ||||||||
| Cost Sales | 26 769 | 65 560 | 49 056 | ||||||
| Depreciation Expense Property Plant Equipment | 924 | 506 | 233 | ||||||
| Dividends Paid On Shares | 40 000 | 45 000 | 35 000 | ||||||
| Gross Profit Loss | 60 121 | 64 909 | 89 921 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 506 | 233 | |||||||
| Investments | 1 233 | 1 233 | 1 233 | ||||||
| Investments Fixed Assets | 1 233 | 1 233 | 1 233 | 1 233 | 1 233 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 58 353 | 62 852 | 80 627 | ||||||
| Other Creditors | 12 304 | 13 489 | |||||||
| Other Interest Receivable Similar Income Finance Income | 324 | ||||||||
| Other Taxation Social Security Payable | 1 087 | ||||||||
| Prepayments Accrued Income | 500 | ||||||||
| Profit Loss On Ordinary Activities After Tax | 47 195 | 50 640 | 65 118 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 58 677 | 62 852 | 80 627 | ||||||
| Property Plant Equipment Gross Cost | 6 148 | 6 148 | 6 148 | ||||||
| Secured Debts | 42 799 | 23 095 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 325 | 708 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 150 | 475 | 1 183 | ||||||
| Tangible Fixed Assets Depreciation | 38 | 118 | 334 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 | 216 | |||||||
| Total Current Tax Expense Credit | 11 482 | 12 212 | 15 509 | ||||||
| Trade Creditors Trade Payables | 1 817 | ||||||||
| Trade Debtors Trade Receivables | 6 459 | 9 537 | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 27, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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