Bodeans Holdings Limited in London, N3 3LF

Description

Data updated on: 01-11-2023

Bodeans Holdings Limited with reg. no. 06260266 has been a part of the business world for seventeen years. This particular Private Limited Company is located at Gable House, 239 Regents Park Road in London and company's zip code is N3 3LF. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were reported.

Currently, the directors listed by this specific limited company are: Michael N. selected to lead the company in 2007, Paul N. selected to lead the company seventeen years ago and Andre B. selected to lead the company seventeen years ago. To support the directors in their duties, the limited company has been utilizing the expertise of Michael N. as a secretary for the last seventeen years.

Executives who control the firm include: Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael N. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	35 863		296 162	738 512	706 103	252 565
Current Assets	3 197 618	2 635 530	2 226 842	2 381 130	968 510	252 565
Debtors	3 161 755	2 635 530	1 930 680	1 642 618	262 407
Net Assets Liabilities	671 220	585 805	545 081	194 780	-433 143	-667 892
Other Debtors	72 415	45 421	31 079	28 701	4 000

Other Financial Data
Accrued Liabilities Deferred Income		24 090	-950
Administrative Expenses	8 438	4 919	137 940	547 263
Amounts Owed By Related Parties	3 089 340	2 590 109	1 899 601	1 613 917	258 407
Amounts Owed To Group Undertakings	939 109	-2
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings		1 332 995	1 257 922
Bank Borrowings Overdrafts	1 332 995	1 332 995	1 257 922	1 228 484
Bank Overdrafts		16 021
Creditors	1 332 995	1 993 182	1 673 248	1 633 648	1 336 561	827 061
Dividend Income From Group Undertakings	2 712 000		240 000	300 000
Dividends Paid Classified As Financing Activities			-62 088
Further Item Creditors Component Total Creditors		660 187	415 326
Impairment Loss Reversal On Investments			200
Interest Paid To Group Undertakings	50 899	50 748	50 748	54 977
Interest Payable Similar Charges Finance Costs	72 149	80 496	80 496	103 038
Investments Fixed Assets	800	800	600	600	600	400
Investments In Group Undertakings Participating Interests			600	600	600	400
Investments In Subsidiaries		800	600
Net Current Assets Liabilities	2 003 415	2 578 187	2 217 729	1 827 828	902 818	158 769
Other Creditors	78 466	660 187	415 326	405 164	1 336 561	827 061
Other Interest Receivable Similar Income Finance Income	2 712 000		240 000	300 000
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		45 421	31 079
Profit Loss	2 631 413	-85 415	21 364	-350 301
Profit Loss On Ordinary Activities Before Tax	2 631 413	-85 415	21 364	-350 301
Profit Loss Subsidiaries			138 778
Total Assets Less Current Liabilities	2 004 215	2 578 987	2 218 329	1 828 428	903 418	159 169
Trade Creditors Trade Payables		16 734

Company staff

Michael N.

Role: Director

Appointed: 25 May 2007

Latest update: 25 January 2024

Michael N.

Role: Secretary

Appointed: 25 May 2007

Latest update: 25 January 2024

Paul N.

Role: Director

Appointed: 25 May 2007

Latest update: 25 January 2024

Andre B.

Role: Director

Appointed: 25 May 2007

Latest update: 25 January 2024

People with significant control

Paul N.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael N.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Solitaire Restaurants Holdings Limited

Address: Group Accounts Office Lock Tavern, 35 Chalk Farm Road, London, NW1 8AJ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 5303063

Notified on 25 May 2016

Ceased on 29 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bodeans Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Michael N.

Paul N.

Andre B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul N.

Michael N.

Solitaire Restaurants Holdings Limited

Accounts Documents

Company filings

Filing category

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