Bohemia Road Limited in Margate, CT9 1LB

Description

Data updated on: 01-11-2023

Bohemia Road began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08092662. This firm has been active for twelve years and the present status is active. This company's head office is located in Margate at Mill Lane House Mill Lane House, Suite 1, 3rd Floor. Anyone can also find this business using the area code : CT9 1LB. The company's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. 2023-03-31 is the last time when account status updates were filed.

There is a team of two directors supervising this specific company now, including Roberto A. and Rosa A. who have been executing the directors duties for twelve years.

Executives who control the firm include: Rosa-Lee A. owns 1/2 or less of company shares. Roberto A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				174	59				247	122	102
Current Assets	39 498	48 038	42 692	32 408	31 754	30 834	30 834	39 084	36 331	33 206	102
Debtors	10 500	10 587	10 412	840	840			8 250	5 250	2 250
Net Assets Liabilities				-122 819	-139 603	-153 710	-162 923	-171 263	-176 383	-181 633	-187 276
Other Debtors				840	840			8 250	5 250	2 250
Property Plant Equipment				2 381	743
Total Inventories				31 394	30 855	30 834	30 834	30 834	30 834	30 834
Cash Bank In Hand		428	134	174
Net Assets Liabilities Including Pension Asset Liability	-27 949	-55 764	-95 664	-122 819
Stocks Inventory	28 998	37 023	32 146	31 394
Tangible Fixed Assets	7 095	5 458	4 018	2 381

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-27 951	-55 766	-95 666	-122 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 806	7 444	8 187	8 187	8 187	8 187	8 187
Average Number Employees During Period								1	1	1	1
Bank Overdrafts				14 837	14 830	14 781	14 844	14 753
Creditors				14 837	14 889	14 781	14 844	14 753	212 714	214 839	187 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 525	4 525	4 525
Increase From Depreciation Charge For Year Property Plant Equipment					1 638	743
Net Current Assets Liabilities	39 124	32 719	27 750	17 571	16 865	16 053	15 990	24 331	36 331	33 206	102
Other Creditors				142 771	157 211	169 763	178 913	195 594	212 714	214 839	187 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 187
Other Disposals Property Plant Equipment											8 187
Property Plant Equipment Gross Cost				8 187	8 187	8 187	8 187	8 187	8 187	8 187
Total Assets Less Current Liabilities	46 219	38 177	31 768	19 952	17 608	16 053	15 990	24 331	36 331	33 206	102
Trade Creditors Trade Payables					59
Capital Employed	-27 949	-55 764	-95 664	-122 819
Creditors Due After One Year	74 168	93 941	127 432	142 771
Creditors Due Within One Year	374	15 319	14 942	14 837
Fixed Assets	7 095	5 458	4 018	2 381
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 187	8 187	8 187	8 187
Tangible Fixed Assets Depreciation	1 092	2 729	4 169	5 806
Tangible Fixed Assets Depreciation Charged In Period		1 637	1 440	1 637

Company staff

Roberto A.

Role: Director

Appointed: 01 June 2012

Latest update: 18 March 2024

Rosa A.

Role: Director

Appointed: 01 June 2012

Latest update: 18 March 2024

People with significant control

Rosa-Lee A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roberto A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Bohemia Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto A.

Rosa A.

People with significant control

Rosa-Lee A.

Roberto A.

Accounts Documents

Company filings

Filing category

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