Di Bosco (retail) Limited is a private limited company located at The Old Bakery 158 Bridge Road, Horbury, Wakefield WF4 5NR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 1 director.
Director Peter H., appointed on 15 March 2018.
The company is officially classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250), "other retail sale of food in specialised stores" (SIC code: 47290).
The latest confirmation statement was sent on 2023-03-14 and the due date for the next filing is 2024-03-28. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Old Bakery 158 Bridge Road |
Office Address2 | Horbury |
Town | Wakefield |
Post code | WF4 5NR |
Country of origin | United Kingdom |
Registration Number | 11257990 |
Date of Incorporation | Thu, 15th Mar 2018 |
Industry | Retail sale of beverages in specialised stores |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ewelina H. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
Notified on | 15 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ewelina H.
Notified on | 15 March 2018 |
Ceased on | 20 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 7 853 | 20 760 | ||
Current Assets | 18 853 | 31 760 | 89 164 | 72 177 |
Debtors | 3 000 | 3 000 | ||
Property Plant Equipment | 7 829 | 8 519 | ||
Total Inventories | 8 000 | 8 000 | ||
Net Assets Liabilities | -147 281 | -135 885 | -35 382 | -65 460 |
Other | ||||
Accrued Liabilities Deferred Income | 16 600 | 7 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 442 | 3 158 | ||
Average Number Employees During Period | 21 | 16 | 12 | 16 |
Creditors | 173 963 | 48 333 | 40 000 | 35 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 730 | 27 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 442 | 1 716 | ||
Net Current Assets Liabilities | -155 110 | -96 071 | -6 272 | -41 090 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 13 427 | 4 920 | ||
Other Taxation Social Security Payable | 15 316 | 9 460 | ||
Par Value Share | 1 | 1 | ||
Prepayments | 3 000 | 3 000 | ||
Property Plant Equipment Gross Cost | 9 271 | 11 677 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 271 | 2 406 | ||
Total Assets Less Current Liabilities | -147 281 | -87 552 | 4 618 | -30 460 |
Trade Creditors Trade Payables | 45 552 | 6 926 | ||
Bank Borrowings | 1 667 | |||
Bank Borrowings Overdrafts | 48 333 | |||
Fixed Assets | 8 519 | 10 890 | 10 630 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-03-14 filed on: 17th, March 2023 |
confirmation statement | Free Download (4 pages) |
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