Bofr Lettings Ltd
Kemp House Bofr Lettings Limited Kemp House, 160 City Road EC1V 2NX London
Number: 07745805
Incorporation date: 2011-08-18
Dissolution date: 2021-05-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This firm was based in London registered with number: 07745805. It was started in 2011. The main office of this firm was situated at Kemp House Bofr Lettings Limited Kemp House, 160 City Road. The postal code for this place is EC1V 2NX. This enterprise was formally closed on 2021-05-18, meaning it had been active for 10 years.
Craig B. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||
| Net Worth | 10 614 | 3 919 | -22 619 | -32 477 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 754 | 1 536 | 764 | 351 | ||
| Cash Bank On Hand | 351 | 1 743 | 3 999 | |||
| Current Assets | 40 609 | 36 169 | 36 065 | 6 459 | 29 568 | 14 323 |
| Debtors | 31 855 | 34 633 | 35 301 | 6 108 | 27 825 | 10 324 |
| Net Assets Liabilities Including Pension Asset Liability | 10 614 | 3 919 | -22 619 | |||
| Other Debtors | 6 171 | 1 600 | 1 250 | |||
| Property Plant Equipment | 801 | 1 349 | 1 437 | |||
| Tangible Fixed Assets | 820 | 615 | 860 | 801 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 10 514 | 3 819 | -22 718 | -32 577 | ||
| Shareholder Funds | 10 614 | 3 919 | -22 619 | -32 477 | ||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 3 614 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 278 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 278 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 985 | 1 297 | 1 695 | |||
| Average Number Employees During Period | 2 | 3 | ||||
| Creditors | 39 737 | 40 653 | 32 678 | |||
| Creditors Due Within One Year | 30 651 | 32 742 | 59 543 | 39 737 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 398 | ||||
| Net Current Assets Liabilities | 9 958 | 3 427 | -23 479 | -33 278 | -11 085 | -18 355 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 8 216 | 1 000 | 24 730 | |||
| Other Taxation Social Security Payable | 23 705 | 20 091 | 1 866 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 20 577 | |||||
| Property Plant Equipment Gross Cost | 1 786 | 2 646 | 3 132 | |||
| Provisions For Liabilities Charges | 164 | 123 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 475 | 172 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 139 | 1 139 | 1 614 | 1 786 | ||
| Tangible Fixed Assets Depreciation | 319 | 524 | 754 | 985 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 205 | 230 | 231 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 860 | 486 | ||||
| Total Assets Less Current Liabilities | 10 778 | 4 042 | -22 619 | -32 477 | -9 736 | -16 918 |
| Trade Creditors Trade Payables | 7 816 | 19 562 | 6 082 | |||
| Trade Debtors Trade Receivables | -63 | 2 166 | 293 | |||
| Advances Credits Directors | 3 102 | 5 198 | 1 455 | |||
| Advances Credits Made In Period Directors | 700 | 10 300 | ||||
| Advances Credits Repaid In Period Directors | 7 002 | 2 000 | ||||
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 29 September 2020 |
| Confirmation statement last made up date | 18 August 2019 |
| Annual Accounts 24 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 21 July 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
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Cbm Accountants Limited
130 Bournemouth Road Chandler's Ford
SO53 3AL
Eastleigh