Bohemia House Uk Ltd in Rushden, NN10 0QN

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www.bohemiahouse.co.uk

Description

Data updated on: 01-11-2023

Bohemia House Uk Ltd can be found at Fieldfare, Tintagel Close in Rushden. The postal code is NN10 0QN. Bohemia House Uk has been on the market since it was registered on Mon, 11th Oct 1999. The reg. no. is 03856656. This business's registered with SIC code 26513 and has the NACE code: Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control. The most recent financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2022-10-11.

Regarding this particular company, all of director's assignments have so far been met by Jiri P. who was selected to lead the company on Wed, 1st Dec 1999. That company had been directed by Thomas W. until 2000. In order to support the directors in their duties, this particular company has been utilizing the skills of Nigel S. as a secretary since 2002.

Jiri P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 138	-30 170	-36 311	-33 287	-32 695	-33 911

Balance Sheet
Current Assets	10 100	1 497	7 414	2 961	9 582	14 770	13 885	9 432	17 833	25 702	25 535	15 504
Net Assets Liabilities						33 911	24 021	28 444	19 145	10 007	11 727	20 690
Cash Bank In Hand	2 125	1 497	4 348	2 081	7 049	11 816
Debtors	7 975		3 066	880	2 533	2 954
Net Assets Liabilities Including Pension Asset Liability	-10 138	-30 170	-36 311	-33 287	-32 695	-33 911
Tangible Fixed Assets	3 766	4 737	4 093	4 265	4 170	5 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 238	-30 270	-36 411	-33 387	-32 795	-34 011
Shareholder Funds	-10 138	-30 170	-36 311	-33 287	-32 695	-33 911

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						54 061	42 789	41 782	40 103	40 026	40 716	38 958
Fixed Assets	3 766	4 737	4 093	4 265	4 170	5 380	4 883	3 906	3 125	4 317	3 454	2 764
Net Current Assets Liabilities	-13 904	-34 907	-40 404	-37 552	-36 865	-39 291	28 904	32 350	22 270	14 324	15 181	23 454
Total Assets Less Current Liabilities	-10 138	-30 170	-36 311	-33 287	-32 695	-33 911	24 021	28 444	19 145	10 007	11 727	20 690
Creditors Due Within One Year	24 004	36 404	47 818	40 513	46 447	54 061
Tangible Fixed Assets Additions		2 155	380	1 239	947	2 555
Tangible Fixed Assets Cost Or Valuation	9 915	12 070	12 450	13 689	14 636	17 191
Tangible Fixed Assets Depreciation	6 149	7 333	8 357	9 424	10 466	11 811
Tangible Fixed Assets Depreciation Charged In Period		1 184	1 024	1 067	1 042	1 345