Bomont Capital Ltd in London, EC1V 2NX

Description

Data updated on: 08-08-2023

2014 is the date that marks the establishment of Bomont Capital Ltd, the company which was located at Kemp House, 160 City Road in London. It was established on 2014-04-02. The company's Companies House Registration Number was 08972600 and its area code was EC1V 2NX. The firm had existed on the market for about 9 years until 2023-06-13.

Alan P. was the following firm's managing director, selected to lead the company on 2014-04-02.

Alan P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	114 309	57 762

Balance Sheet
Current Assets	195 936	229 989	33 434	28 159	8 379	5 442	1 693	75
Net Assets Liabilities		57 762	4 987	19 824	2 569	953	-733	-2 372
Cash Bank In Hand	174 636	57 949
Debtors	21 300	172 040
Net Assets Liabilities Including Pension Asset Liability	114 309	57 762
Tangible Fixed Assets	159	138

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 209	57 662
Shareholder Funds	114 309	57 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 500		-300	-300
Average Number Employees During Period			1	1	1	1	1	1
Creditors		172 446	28 585	8 409	6 660	4 489	2 126	2 147
Fixed Assets	159	138	138	74
Net Current Assets Liabilities	114 150	57 624	4 849	19 750	1 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-13 500
Total Assets Less Current Liabilities	114 309	57 762			4 069	953	-433	-2 072
Creditors Due Within One Year	81 786	172 365
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	170	170
Tangible Fixed Assets Depreciation	11	32
Tangible Fixed Assets Depreciation Charged In Period		21
Amount Specific Advance Or Credit Directors		171 861

Company staff

Alan P.

Role: Director

Appointed: 02 April 2014

Latest update: 29 July 2023

People with significant control

Alan P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2023
Confirmation statement last made up date	02 April 2022

Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Bomont Capital Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

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