Founded in 2015, The Bocagroup, classified under reg no. 09916657 is an active company. Currently registered at Town Farm House SN16 9ER, Crudwell the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Mark T., Christopher T. and Sharon T.. Of them, Mark T., Christopher T., Sharon T. have been with the company the longest, being appointed on 15 December 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Town Farm House |
| Office Address2 | The Street |
| Town | Crudwell |
| Post code | SN16 9ER |
| Country of origin | United Kingdom |
| Registration Number | 09916657 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Sharon T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher T., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon T.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 761 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 204 | 103 726 | 36 478 | 33 965 | 5 572 | 75 508 | 8 948 |
| Current Assets | 36 478 | 36 576 | 5 572 | ||||
| Debtors | 2 611 | ||||||
| Net Assets Liabilities | 13 761 | 74 090 | 152 608 | 231 311 | 319 333 | 404 185 | 476 867 |
| Property Plant Equipment | 2 005 523 | 2 906 474 | 3 393 806 | 3 682 628 | 3 814 567 | 4 019 409 | 4 257 295 |
| Tangible Fixed Assets | 2 005 523 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Profit Loss Account Reserve | 13 461 | ||||||
| Shareholder Funds | 13 761 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 | 168 | 252 | 30 | 107 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 951 | 487 416 | 288 906 | 132 023 | 204 875 | 237 963 | |
| Amounts Owed To Other Related Parties Other Than Directors | 10 000 | 9 500 | 7 775 | 10 775 | 13 307 | 13 350 | 18 599 |
| Bank Borrowings Overdrafts | 1 200 000 | 1 300 000 | |||||
| Corporation Tax Payable | 7 115 | 17 954 | 19 845 | 19 889 | 22 333 | 21 406 | 18 803 |
| Creditors | 2 049 966 | 33 110 | 29 676 | 37 893 | 50 806 | 180 732 | 179 376 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 252 | ||||||
| Disposals Property Plant Equipment | 255 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 84 | 84 | 30 | 77 | ||
| Net Current Assets Liabilities | -1 991 762 | 70 616 | 6 802 | -1 317 | -45 234 | -105 224 | -170 428 |
| Other Creditors | 2 032 851 | 5 656 | 2 056 | 7 229 | 15 166 | 145 976 | 141 974 |
| Property Plant Equipment Gross Cost | 2 005 523 | 2 906 474 | 3 393 890 | 3 682 796 | 3 814 819 | 4 019 439 | 4 257 402 |
| Total Assets Less Current Liabilities | 13 761 | 2 977 090 | 3 400 608 | 3 681 311 | 3 769 333 | 3 914 185 | 4 086 867 |
| Trade Debtors Trade Receivables | 2 611 | ||||||
| Advances Credits Directors | 2 027 376 | 2 903 302 | 3 248 142 | 3 455 184 | 3 463 216 | 2 452 166 | 2 448 399 |
| Advances Credits Made In Period Directors | 2 030 601 | 889 687 | 344 840 | 208 608 | 15 174 | 154 815 | 89 064 |
| Advances Credits Repaid In Period Directors | 3 225 | 13 761 | 1 566 | 7 142 | 1 165 865 | 92 831 | |
| Accruals Deferred Income Within One Year | 5 475 | ||||||
| Cash Bank | 58 204 | ||||||
| Corporation Tax Due Within One Year | 7 115 | ||||||
| Creditors Due Within One Year | 2 049 966 | ||||||
| Loans From Directors Within One Year | 2 027 376 | ||||||
| Number Shares Allotted | 300 | ||||||
| Other Creditors Due Within One Year | 10 000 | ||||||
| Other Creditors Including Taxation Social Security Within One Year Subtotal | 2 049 966 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -100 | ||||||
| Tangible Fixed Assets Additions | 2 005 523 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 005 523 | ||||||
| Total Dividend Payment | 15 000 | ||||||
| Value Shares Allotted | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Town Farm House the Street Crudwell Wiltshire SN16 9ER United Kingdom to Malthouse Farm East End Lane Little Somerford Wiltshire SN15 5JX on March 14, 2024 filed on: 14th, March 2024 |
address | Free Download (1 page) |
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