Adam Bokey Ltd, W1T 6AD

Description

Data updated on: 01-11-2023

Adam Bokey Ltd has existed in the UK for at least 17 years. Started with Companies House Reg No. 06216577 in 2007, it is based at 37 Warren Street, Fitzrovia W1T 6AD. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

With regards to this specific firm, just about all of director's responsibilities have so far been performed by Adam B. who was designated to this position in 2007. To find professional help with legal documentation, this specific firm has been using the skills of Caroline L. as a secretary since 2007.

Adam B. is the individual who has 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	2011-04-30	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116		185

Balance Sheet
Cash Bank On Hand													10 957	1	29 806	10 674	11 376
Current Assets	12 686	12 793	12 793	18 945	18 945		19 036					17 790	17 939	22 938	35 656	23 896	34 853
Debtors	12 686	5 793	5 793	11 680	11 680	19 036	19 036	14 745	14 745	13 217	13 548	17 790	6 982	22 937	5 850	13 222	23 477
Net Assets Liabilities										1 247	3 463	166	118	2 823	9 910	539	140
Other Debtors										9 407	12 018	7 000
Property Plant Equipment										1 302	2 560	1 839	1 117	396	3 003	2 252	1 501
Cash Bank In Hand		7 000	7 000	7 265	7 265
Net Assets Liabilities Including Pension Asset Liability	116	185	185	1 808	4 525	199	199	380	380	1 106
Tangible Fixed Assets	2 332	1 982	1 982	1 272	1 272	561	561			1 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	16	85	85	1 708	4 425	99	99	280	280	1 006
Shareholder Funds	116		185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3 877	4 598	5 319	6 041	6 762	7 908	8 659	9 410
Additions Other Than Through Business Combinations Property Plant Equipment											1 979				3 753
Average Number Employees During Period										1	1	2	2	2	2	2	2
Bank Overdrafts										1 353		1 496
Corporation Tax Payable										1 550	4 632	4 688	8 507	15 028	19 170	17 208	18 791
Creditors										13 272	12 645	19 463	18 938	20 511	28 749	25 609	36 214
Increase From Depreciation Charge For Year Property Plant Equipment											721	721	722	721	1 146	751	751
Net Current Assets Liabilities	-2 216	-1 797	-1 797	536	3 253	-362	-362	380	380	-196	903	-1 673	-999	2 427	6 907	-1 713	-1 361
Other Creditors										2 453	2 575	5 269	5 267	5 389	9 404	3 900	13 149
Other Taxation Social Security Payable										4 836	3 190	8 010	5 164	94	29	4 501	4 274
Property Plant Equipment Gross Cost										5 179	7 158	7 158	7 158	7 158	10 911	10 911	10 911
Trade Debtors Trade Receivables										3 810	1 530		4 290		5 850
Creditors Due Within One Year Total Current Liabilities	14 902		14 590
Fixed Assets	2 332		1 982
Tangible Fixed Assets Cost Or Valuation	3 551		3 551		3 551		3 551		3 551	5 179
Tangible Fixed Assets Depreciation	1 219		1 569		2 279		2 990		3 551	3 877
Tangible Fixed Assets Depreciation Charge For Period			350
Total Assets Less Current Liabilities	116		185
Capital Employed		185		1 808	4 525	199	199	380	380	1 106
Creditors Due Within One Year		14 590		18 409	15 692	19 398	19 398	14 365	14 365	13 413
Number Shares Allotted					100		100		100	100
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100	100
Tangible Fixed Assets Additions										1 628
Tangible Fixed Assets Depreciation Charged In Period					710		711		561	326

Company staff

Caroline L.

Role: Secretary

Appointed: 18 April 2007

Latest update: 24 March 2024

Adam B.

Role: Director

Appointed: 18 April 2007

Latest update: 24 March 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 24 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	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 27 January 2015
Date Approval Accounts	27 January 2015

Adam Bokey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

Adam B.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Adam B.

Accounts Documents

Company filings

Filing category

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