Bo Properties Limited in Cardiff, CF24 2SA

Description

Data updated on: 01-11-2023

Bo Properties Limited has existed in the United Kingdom for at least thirteen years. Started with Registered No. 07742779 in the year 2011, it is based at 2 Alexandra Gate, Cardiff CF24 2SA. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Bo Properties Ltd released its latest accounts for the financial period up to August 31, 2022. The business most recent confirmation statement was released on August 17, 2023.

As suggested by this company's directors directory, for 9 years there have been three directors: Benjamin S., Jonathan S. and Marc S..

Executives with significant control over the firm are: Sara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 994	36 934	73 281	101 877

Balance Sheet
Cash Bank On Hand					58 573	58 469
Current Assets	71 575	39 603	58 900	11 055	61 538	61 545
Debtors		637	2 109	3 526	2 965	3 076
Net Assets Liabilities					663 128	981 276
Property Plant Equipment					572	429
Cash Bank In Hand	71 575	38 966	56 791	7 529
Net Assets Liabilities Including Pension Asset Liability	13 994	36 934	73 281	101 877
Tangible Fixed Assets	1 051 386	1 064 633	1 057 347	1 050 418

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	13 993	36 933	73 181	101 777
Shareholder Funds	13 994	36 934	73 281	101 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 546	7 689
Average Number Employees During Period					3	3
Creditors					57 351	53 717
Fixed Assets	1 051 386	1 064 633	1 057 347	1 050 418	1 450 572	1 775 429
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						325 000
Increase From Depreciation Charge For Year Property Plant Equipment						143
Investments Fixed Assets					1 450 000	1 775 000
Net Current Assets Liabilities	-137 392	-127 699	-984 066	-42 208	4 187	7 828
Property Plant Equipment Gross Cost					8 118	8 118
Provisions For Liabilities Balance Sheet Subtotal					60 299	110 649
Total Assets Less Current Liabilities	913 994	936 934	73 281	1 008 210	1 454 759	1 783 257
Creditors Due After One Year Total Noncurrent Liabilities	900 000
Creditors Due Within One Year Total Current Liabilities	208 967
Tangible Fixed Assets Additions	1 051 888	19 544
Tangible Fixed Assets Cost Or Valuation	1 051 888	1 071 432	1 071 432	1 071 432
Tangible Fixed Assets Depreciation	502	6 799	14 085	21 014
Tangible Fixed Assets Depreciation Charge For Period	502
Creditors Due After One Year	900 000	900 000		906 333
Creditors Due Within One Year	208 967	167 302	1 042 966	53 263
Number Shares Allotted		1	100	100
Par Value Share		1	1	1
Secured Debts				946 333
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Depreciation Charged In Period		6 297	7 286	6 929