Founded in 2002, Steve Bosch, classified under reg no. 04553534 is an active company. Currently registered at 20 Beaumaris Road, Mountsorrel LE12 7DY, Leicestershire the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Stephen B., appointed on 4 October 2002. In addition, a secretary was appointed - Rosemary L., appointed on 30 December 2006. At the moment there is one former director listed by the company - Sarah B., who left the company on 21 May 2003. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 20 Beaumaris Road, Mountsorrel |
| Office Address2 | Loughborough |
| Town | Leicestershire |
| Post code | LE12 7DY |
| Country of origin | United Kingdom |
| Registration Number | 04553534 |
| Date of Incorporation | Fri, 4th Oct 2002 |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Secretary
Appointed: 30 December 2006
Position: Director
Appointed: 04 October 2002
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 277 | 1 160 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 008 | 2 750 | 1 635 | 3 342 | 2 133 | ||||
| Current Assets | 6 897 | 4 157 | 4 669 | 7 623 | 14 179 | 11 171 | 22 175 | 18 224 | 18 546 |
| Debtors | 4 484 | 2 149 | 1 919 | 5 988 | 10 837 | 9 038 | |||
| Net Assets Liabilities | 1 160 | 328 | 129 | 4 712 | 516 | 2 251 | 560 | 717 | |
| Other Debtors | 3 041 | 9 212 | 8 759 | ||||||
| Property Plant Equipment | 3 755 | 2 815 | 2 145 | 1 610 | 1 205 | ||||
| Cash Bank In Hand | 2 413 | 2 008 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 277 | 1 160 | |||||||
| Tangible Fixed Assets | 420 | 3 755 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 177 | 1 060 | |||||||
| Shareholder Funds | 277 | 1 160 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 335 | 1 130 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 703 | 2 643 | 3 353 | 3 888 | 4 293 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 667 | 4 400 | 5 133 | ||||||
| Creditors | 6 752 | 6 593 | 9 232 | 10 772 | 11 631 | 12 332 | 10 239 | 12 887 | |
| Fixed Assets | 1 205 | 880 | 660 | 495 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 940 | 710 | 535 | 405 | |||||
| Loans From Directors | 1 483 | 525 | |||||||
| Net Current Assets Liabilities | -143 | -2 595 | -1 924 | -1 609 | 3 407 | -460 | 10 219 | 8 381 | 6 408 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 229 | 295 | 362 | 345 | 279 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 279 | 376 | 396 | 749 | |||||
| Property Plant Equipment Gross Cost | 5 458 | 5 458 | 5 498 | 5 498 | 5 498 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 563 | 407 | 305 | 229 | |||||
| Taxation Social Security Payable | 4 134 | 4 682 | 4 775 | 5 552 | 5 663 | ||||
| Total Assets Less Current Liabilities | 1 160 | 891 | 536 | 5 017 | 745 | 11 099 | 9 041 | 6 903 | |
| Trade Creditors Trade Payables | 1 135 | 1 386 | 790 | 820 | 835 | ||||
| Trade Debtors Trade Receivables | 1 920 | 1 624 | 2 585 | 1 280 | |||||
| Advances Credits Directors | -525 | 3 041 | |||||||
| Advances Credits Made In Period Directors | 23 895 | ||||||||
| Advances Credits Repaid In Period Directors | 20 329 | ||||||||
| Amount Specific Advance Or Credit Directors | -525 | 3 041 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 895 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 329 | ||||||||
| Creditors Due Within One Year | 7 040 | 6 752 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 955 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 208 | 5 458 | |||||||
| Tangible Fixed Assets Depreciation | 4 788 | 1 703 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 250 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 335 | ||||||||
| Tangible Fixed Assets Disposals | 4 705 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 4th, October 2023 |
accounts | Free Download (6 pages) |
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