Bohemian Windows Limited in Southampton, SO14 3TJ

Description

Data updated on: 14-03-2023

This firm named Bohemian Windows was established on 2001-05-25 as a private limited company. This firm headquarters was situated in Southampton on Fortus Recovery Limited, Grove House Meridians Cross. The address area code is SO14 3TJ. The office registration number for Bohemian Windows Limited was 04223405. Bohemian Windows Limited had been in business for twenty two years up until 2023-01-18.

The business was supervised by a single managing director: Philip W., who was assigned to lead the company in May 2019.

Executives who controlled the firm include: Philip W. owned 1/2 or less of company shares. Dawn A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 273	1 315	1 738	2 435	1 696	-13 107

Balance Sheet
Current Assets	26 844	21 684	20 777	24 979	22 932	23 714	31 173	47 848	168 412
Net Assets Liabilities						-13 107	-8 513	188	62 148
Cash Bank In Hand	1 451	677	1 001	3 070	3 251
Debtors	25 393	21 007	19 776	21 909	19 680
Net Assets Liabilities Including Pension Asset Liability	3 273	1 315	1 738	2 435	1 696	-13 107
Tangible Fixed Assets	8 587	6 450	4 846	3 641	2 737

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 271	1 313	1 736	2 433	1 531
Shareholder Funds	3 273	1 315	1 738	2 435	1 696	-13 107

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-900	-900	-915	-915
Average Number Employees During Period							2	2	1
Creditors						37 936	11 173	22 139	15 872
Fixed Assets	8 587	6 450			2 737	2 016	12 012	8 134	4 350
Net Current Assets Liabilities	-749	-4 544	-2 712	-947	398	-14 223	-8 452	15 108	74 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 485
Total Assets Less Current Liabilities	7 838	1 906	2 134	2 694	3 135	-12 207	3 560	23 242	78 935
Amount Specific Advance Or Credit Directors								15 941
Amount Specific Advance Or Credit Made In Period Directors								15 941
Amount Specific Advance Or Credit Repaid In Period Directors									-15 941
Creditors Due Within One Year			23 489	25 926	22 534	37 937
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges	886	591	396	259	162
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Cost Or Valuation	16 849	16 849	16 849	16 849
Tangible Fixed Assets Depreciation	8 262	10 399	12 003	13 208	14 112
Tangible Fixed Assets Depreciation Charged In Period				1 205	904
Advances Credits Directors		688	924
Advances Credits Made In Period Directors			236
Creditors Due After One Year Total Noncurrent Liabilities	3 679
Creditors Due Within One Year Total Current Liabilities	27 593	26 228
Tangible Fixed Assets Depreciation Charge For Period		2 137
Accruals Deferred Income					1 439	900

Company staff

Philip W.

Role: Director

Appointed: 03 May 2019

Latest update: 21 August 2023

Philip W.

Role: Secretary

Appointed: 30 November 2006

Latest update: 21 August 2023

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 2001

Resigned: 25 May 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 21 August 2023

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 25 May 2001

Resigned: 25 May 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 21 August 2023

Dawn A.

Role: Director

Appointed: 25 May 2001

Resigned: 03 May 2019

Latest update: 21 August 2023

Kevin B.

Role: Secretary

Appointed: 25 May 2001

Resigned: 30 November 2006

Latest update: 21 August 2023

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	08 June 2020
Confirmation statement last made up date	25 May 2019

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Bohemian Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Philip W.

Same-Day Company Services Limited

Wildman & Battell Limited

Dawn A.

Kevin B.

People with significant control

Philip W.

Dawn A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bohemian Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Philip W.

Same-Day Company Services Limited

Wildman & Battell Limited

Dawn A.

Kevin B.

People with significant control

Philip W.

Dawn A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015