Boconcept Ltd in Bury St Edmunds, CO10 9BY

Description

Data updated on: 01-11-2023

Boconcept Ltd with the registration number 10435439 has been competing in the field for eight years. This Private Limited Company is located at Mount Farm Vineyards, Shimpling, Bury St Edmunds and its area code is CO10 9BY. The firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. Boconcept Limited released its latest accounts for the period that ended on Tuesday 31st May 2022. Its latest confirmation statement was released on Wednesday 18th October 2023.

Concerning this particular limited company, all of director's obligations have so far been met by Hans E. who was formally appointed in 2016. That limited company had been governed by Max Q. until 2018.

Hans E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand			34 254	245 103	521 799	30 161
Current Assets	1	827 015	817 296	2 444 937	2 594 319	2 521 788
Debtors			893 594	1 150 824	988 489	2 040 202
Net Assets Liabilities	1	13 165	35 845	-296 096	-126 805	-149 916
Other Debtors			893 594	1 150 824	1 493 609	2 024 202
Total Inventories			270 711	1 049 010	578 911	451 425

Other Financial Data
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				50 000	40 602	30 765
Corporation Tax Payable						16 000
Corporation Tax Recoverable						16 000
Creditors		893 660	916 097	605 266	40 603	30 765
Net Current Assets Liabilities	1	11 165	33 845	309 170	-86 202	-119 151
Other Creditors			1 450 559	555 266	1	2 594 994
Other Taxation Social Security Payable					1 115	653
Trade Creditors Trade Payables			1 458 185	58 863	36 542	19 547
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 000	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		55 480	64 956
Total Assets Less Current Liabilities	1	11 165	33 845

Company staff

Hans E.

Role: Director

Appointed: 19 October 2016

Latest update: 20 March 2024

People with significant control

Hans E.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Max Q.

Notified on 23 February 2018

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Boconcept Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans E.

Max Q.

People with significant control

Hans E.

Max Q.

Accounts Documents

Company filings

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