Bocost Ltd in London, SE22 0QW

Description

Data updated on: 01-11-2023

2006 is the year of the founding of Bocost Ltd, the firm located at 12 Ryedale, , London. This means it's been 18 years Bocost has existed in the United Kingdom, as the company was founded on 2006-05-08. Its registration number is 05808666 and the company postal code is SE22 0QW. Registered as Costello, the company used the business name up till 2007-12-19, then it was changed to Bocost Ltd. The firm's SIC code is 41201 which means Construction of commercial buildings. The company's latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-05-08.

Concerning this particular firm, a variety of director's tasks have so far been fulfilled by Robert C. who was formally appointed in 2019 in October. This firm had been controlled by Robert C. till 2008-07-24. As a follow-up a different director, including Robert C. gave up the position seventeen years ago. In order to support the directors in their duties, the firm has been utilizing the skills of Linda R. as a secretary since the appointment on 2006-05-08.

Previous company's names
Bocost Ltd 2007-12-19
Costello Limited 2006-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36	-63 951				-359 207	-481 744

Balance Sheet
Current Assets	144 497	118 070	209 528	242 227	242 227	199 313	101 699	44 389	44 157	44 157	44 112	44 494	44 493	44 493	44 493
Net Assets Liabilities							-481 744	-580 702	-584 920	-584 920	-588 183	-594 336	-594 336	-594 336	-594 711
Cash Bank In Hand	15	7 995	31 051	433	433	372	294
Debtors	144 482	110 075	178 477	241 794	241 794	198 941	101 405
Net Assets Liabilities Including Pension Asset Liability	36	-63 951	-139 554	-281 902	-281 902	-359 207	-481 744
Tangible Fixed Assets	36 948	27 710	33 404	59 839	59 839	44 245	33 182
Other Debtors						10 563	10 655
Trade Debtors						134 599	77 856

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	35	-63 952	-139 555	-281 903	-281 903	-359 208	-481 745
Shareholder Funds	36	-63 951				-359 207	-481 744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-8 994	4 150	1 500	1 500	1 200	913	913	913	1 033
Average Number Employees During Period											1	1	1	1	1
Creditors							215 614	186 663	175 734	175 734	167 228	44 736	44 736	44 736	44 736
Fixed Assets	36 948	27 710					33 182
Net Current Assets Liabilities	-31 123	-87 399	-162 127	-28 529	-28 529	-13 666	-117 814	-142 274	-131 577	-131 577	-123 116	-242	-243	-243	-243
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 655
Provisions For Liabilities Balance Sheet Subtotal							6 188
Total Assets Less Current Liabilities	5 825	-59 689	-128 723	31 310	31 310	30 579	-84 632	-142 274	-131 577	-131 577	-123 116	-242	-243	-243	-243
Creditors Due Within One Year Total Current Liabilities	175 620	205 469
Provisions For Liabilities Charges	5 789	4 262	5 849	11 301	11 301	8 302	6 188
Tangible Fixed Assets Cost Or Valuation	76 352	76 352	87 149		132 845	129 282	129 282
Tangible Fixed Assets Depreciation	39 404	48 642	53 745		73 006	85 037	96 100
Tangible Fixed Assets Depreciation Charge For Period		9 238
Administrative Expenses						186 357	117 650
Capital Employed		-63 951	-139 554	-281 902	-281 902	-359 207
Cost Sales						399 715	333 405
Creditors Due After One Year			4 982	301 911	301 911	381 484	390 924
Creditors Due Within One Year		205 469	371 655	270 756	270 756	212 979	219 513
Depreciation Impairment Reversal Tangible Fixed Assets						11 633	7 945
Difference Between Accumulated Depreciation Amortisation Capital Allowances						8 302	6 188
Gross Profit Loss						106 717	-6 946
Interest Payable Similar Charges						664	55
Leased Assets Included In Tangible Fixed Assets						9 354
Number Shares Allotted			1		1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						503
Operating Profit Loss						-79 640	-124 596
Other Creditors After One Year						381 484	390 924
Other Creditors Due Within One Year						5 224	3 899
Other Taxation Social Security Within One Year						12 464	15 374
Par Value Share			1		1	1	1
Profit Loss For Period						-77 305	-122 537
Profit Loss On Ordinary Activities Before Tax						-80 304	-124 651
Provisions Charged Credited To Profit Loss Account During Period						-2 999	-2 114
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions			18 228		46 539
Tangible Fixed Assets Depreciation Charged In Period			11 137		19 951	14 751	11 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 034		690	2 720
Tangible Fixed Assets Disposals			7 431		843	3 563
Tax On Profit Or Loss On Ordinary Activities						-2 999	-2 114
Trade Creditors Within One Year						194 788	200 240
Turnover Gross Operating Revenue						506 432	326 459
U K Deferred Tax						-2 999	-2 114