Founded in 2013, Boughan, classified under reg no. 08368034 is a liquidation company. Currently registered at C/o Begbies Traynor (central) Llp 5 Prospect House SO14 3TJ, Southampton the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2021/01/31.
| Office Address | C/o Begbies Traynor (central) Llp 5 Prospect House |
| Office Address2 | Meridians Cross Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 08368034 |
| Date of Incorporation | Mon, 21st Jan 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Mon, 31st Oct 2022 (557 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Sat, 4th Feb 2023 (2023-02-04) |
| Last confirmation statement dated | Fri, 21st Jan 2022 |
Position: Director
Appointed: 21 January 2013
Harvinder B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 402 | 201 | 525 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 245 | 50 | 144 | |||||
| Cash Bank On Hand | 144 | 94 | 16 | 165 | ||||
| Current Assets | 144 | 4 394 | 2 267 | 21 379 | 9 762 | 30 874 | ||
| Debtors | 4 300 | 2 251 | 21 379 | 9 762 | 30 709 | |||
| Net Assets Liabilities | 525 | -1 275 | -3 532 | -1 069 | -12 220 | -44 463 | ||
| Net Assets Liabilities Including Pension Asset Liability | 402 | 201 | 525 | |||||
| Other Debtors | 4 300 | 2 251 | 19 879 | 9 762 | 30 709 | |||
| Property Plant Equipment | 13 047 | 12 267 | 31 367 | 51 819 | 48 192 | 37 826 | ||
| Tangible Fixed Assets | 15 523 | 11 899 | 13 047 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 302 | 101 | 425 | |||||
| Shareholder Funds | 402 | 201 | 525 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 642 | 591 | 4 299 | 2 049 | 18 000 | 9 762 | 16 569 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 551 | 4 890 | 2 049 | 18 000 | 28 849 | 26 345 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 500 | 4 299 | 2 049 | 37 087 | 19 538 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 352 | 4 055 | 4 055 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 287 | 14 697 | 21 792 | 27 670 | 41 228 | 52 173 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 6 749 | 7 780 | 43 247 | |||||
| Creditors | 10 000 | 11 733 | 17 126 | 51 267 | 39 629 | 73 743 | ||
| Creditors Due After One Year | 10 000 | 10 000 | 10 000 | |||||
| Creditors Due Within One Year | 4 165 | 1 748 | 2 666 | |||||
| Finance Lease Liabilities Present Value Total | 7 869 | 5 600 | 3 059 | 247 | ||||
| Fixed Assets | 12 267 | 34 070 | 51 819 | 48 192 | 37 826 | |||
| Increase Decrease In Property Plant Equipment | 12 250 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 352 | 2 703 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 410 | 7 095 | 5 878 | 13 558 | 10 945 | |||
| Intangible Assets | 2 703 | |||||||
| Intangible Assets Gross Cost | 4 055 | 4 055 | 4 055 | |||||
| Net Current Assets Liabilities | -3 920 | -1 698 | -2 522 | -1 809 | -14 986 | 3 349 | -14 758 | -8 546 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 10 000 | 11 733 | 9 257 | 45 667 | 36 570 | 30 249 | ||
| Other Remaining Borrowings | 13 796 | 11 733 | 53 283 | 45 667 | 41 115 | |||
| Other Taxation Social Security Payable | 1 265 | 3 330 | 916 | 135 | 1 214 | 1 213 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 24 334 | 26 964 | 53 159 | 79 489 | 89 420 | 89 999 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 490 | 4 970 | 6 025 | |||||
| Provisions For Liabilities Charges | 1 201 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 225 | 4 746 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 363 | 19 588 | 24 334 | |||||
| Tangible Fixed Assets Depreciation | 3 840 | 7 689 | 11 287 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 849 | 3 598 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 4 055 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 630 | 26 195 | 26 330 | 9 931 | 579 | |||
| Total Assets Less Current Liabilities | 11 603 | 10 201 | 10 525 | 10 458 | 19 084 | 55 168 | 33 434 | 29 280 |
| Total Borrowings | 13 796 | 21 601 | 61 153 | 51 267 | 44 174 | |||
| Trade Debtors Trade Receivables | 1 500 | |||||||
| Advances Credits Directors | 1 235 | 642 | 591 | |||||
| Advances Credits Made In Period Directors | 13 455 | 593 | ||||||
| Advances Credits Repaid In Period Directors | 14 690 | |||||||
| Trade Creditors Trade Payables | 318 | 409 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/07/06. New Address: C/O Begbies Traynor (Central) Llp 5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ. Previous address: 62 Maplin Park Slough Berkshire SL3 8XY filed on: 6th, July 2023 |
address | Free Download (2 pages) |
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