Bothwick Finance Ltd is a private limited company that can be found at 40 Kimbolton Road, Bedford MK40 2NR. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-23, this 4-year-old company is run by 1 director.
Director Jack M., appointed on 13 April 2021.
The company is categorised as "financial leasing" (SIC code: 64910).
The last confirmation statement was filed on 2023-05-22 and the date for the next filing is 2024-06-05. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 40 Kimbolton Road |
| Town | Bedford |
| Post code | MK40 2NR |
| Country of origin | United Kingdom |
| Registration Number | 12420986 |
| Date of Incorporation | Thu, 23rd Jan 2020 |
| Industry | Financial leasing |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 13 April 2021
The register of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Jack M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lee M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.
Jack M.
| Notified on | 13 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul G.
| Notified on | 23 January 2020 |
| Ceased on | 16 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee M.
| Notified on | 23 January 2020 |
| Ceased on | 4 March 2021 |
| Nature of control: |
50,01-75% shares |
Anthony D.
| Notified on | 23 January 2020 |
| Ceased on | 4 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 365 | 4 430 | 24 647 |
| Current Assets | 22 125 | 45 275 | 78 576 |
| Debtors | 14 760 | 40 845 | 53 929 |
| Net Assets Liabilities | 694 | 1 507 | 1 551 |
| Other Debtors | 14 760 | 40 845 | 37 929 |
| Property Plant Equipment | 277 | 185 | 3 349 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 | 185 | 811 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 790 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 13 472 | 13 547 | |
| Average Number Employees During Period | 4 | ||
| Bank Borrowings Overdrafts | 11 230 | ||
| Corporation Tax Payable | 8 183 | 27 786 | 41 759 |
| Creditors | 21 655 | 43 918 | 67 982 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 626 | |
| Net Current Assets Liabilities | 470 | 1 357 | 10 594 |
| Other Creditors | 6 172 | ||
| Other Taxation Social Security Payable | 364 | 3 364 | |
| Property Plant Equipment Gross Cost | 370 | 4 160 | |
| Provisions For Liabilities Balance Sheet Subtotal | 53 | 35 | 636 |
| Total Assets Less Current Liabilities | 747 | 1 542 | 13 943 |
| Trade Creditors Trade Payables | 2 221 | 5 457 | |
| Trade Debtors Trade Receivables | 16 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
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