Bos3 Manchester Limited in Manchester, M14 6XG

Description

Data updated on: 01-11-2023

Bos3 Manchester Limited could be reached at 3a Wynnstay Grove, Fallowfield in Manchester. The area code is M14 6XG. Bos3 Manchester has been present on the market since the firm was registered on July 25, 2011. The reg. no. is 07716214. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time company accounts were filed.

The following business owes its success and constant development to a group of three directors, namely Rebecca Z., Ali Z. and Alexander Z., who have been controlling the company since September 2, 2021.

Alexander Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	-139 889	1 881	15 341	21 871	23 285

Balance Sheet
Cash Bank On Hand						26 629	10 709	9 040	6 343	88	11 232	8 829
Current Assets	2	962 056	1 027 153	1 578 849	1 590 559	1 848 952	1 695 577	1 493 886	1 450 230	913 936	865 893	848 937
Debtors		4 626	3 248	335 863	319 157	556 827	419 372	644 738	603 779	73 740	14 553
Net Assets Liabilities						32 647	208 495	475 153	485 093	524 067	602 907	652 969
Other Debtors						566 243	409 345	641 124		55 708	12 205
Property Plant Equipment								1 847 250	1 847 250	2 063 644	2 266 647	2 513 879
Total Inventories						1 265 388	1 265 388	840 000	840 000	840 000	840 000	840 000
Cash Bank In Hand	2	150	3 897	22 878	5 906	26 629
Net Assets Liabilities Including Pension Asset Liability	1	-124 587	1 881	15 341	21 871	23 285
Stocks Inventory		957 272	1 020 000	1 220 000	1 265 388	1 265 388
Tangible Fixed Assets					295 626	295 626

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-124 589	1 879	15 339	21 869	23 283
Shareholder Funds	2	-139 889	1 881	15 341	21 871	23 285

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											203 003	247 232
Amounts Owed To Other Related Parties Other Than Directors											93 734	301 302
Average Number Employees During Period							3	3	2	2	1	2
Bank Borrowings Overdrafts						1 899 781	2 997 859	2 409 750		2 428 499	2 404 992	2 374 581
Corporation Tax Payable										3 445	7 376	8 946
Creditors						1 899 781	2 997 859	2 409 750	416 980	25 015	18 702	33 964
Current Asset Investments		8	8	108	108	108	108	108	108	108	108	108
Fixed Assets					295 626	295 626		1 847 250	1 847 250	2 063 644
Net Current Assets Liabilities	2	946 306	1 013 226	1 208 875	1 360 762	1 627 440	1 359 104	1 037 653	1 033 250	894 530	847 191	814 973
Other Creditors						221 512	283 609	343 189		1 957	1 957
Other Taxation Social Security Payable						776	52 863	113 045		12 048	4 131	19 781
Property Plant Equipment Gross Cost								1 847 250	1 847 250	2 063 644	2 266 647	2 513 879
Total Additions Including From Business Combinations Property Plant Equipment										216 394
Total Assets Less Current Liabilities	2	945 346	1 013 226	1 208 875	1 656 388	1 923 066	3 206 354	2 884 903	2 880 500	2 958 174	3 113 838	3 328 852
Trade Creditors Trade Payables						1	1	-1		1 956	5 238	5 237
Trade Debtors Trade Receivables						723	10 027	3 614		18 032	2 348
Advances Credits Directors
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 551 624
Bank Borrowings						1 899 781	2 997 859	2 409 750
Investment Property						295 626	1 847 250	1 847 250
Investment Property Fair Value Model						295 626	1 847 250
Investments In Group Undertakings						108	108	108
Creditors Due After One Year		1 086 195	1 011 345	1 193 534	1 634 517	1 899 781
Creditors Due Within One Year		16 710	13 927	369 874	229 797	221 512
Number Shares Allotted	1		2	2	2	2
Par Value Share	1		1	1	1	1
Secured Debts		905 950	913 434	1 193 534	1 634 517	1 899 781
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions					295 626
Tangible Fixed Assets Cost Or Valuation					295 626	295 626

Company staff

Rebecca Z.

Role: Director

Appointed: 02 September 2021

Latest update: 11 April 2024

Ali Z.

Role: Director

Appointed: 28 April 2016

Latest update: 11 April 2024

Alexander Z.

Role: Director

Appointed: 25 July 2011

Latest update: 11 April 2024

People with significant control

Alexander Z.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2011-08-31
Date Approval Accounts	30 April 2013
Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Bos3 Manchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca Z.

Ali Z.

Alexander Z.

Ali Z.

Ali Z.

People with significant control

Alexander Z.

Accounts Documents

Company filings

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