Bohgan Cimla Stores Ltd in Swansea, SA1 4AW

Description

Data updated on: 01-11-2023

Bohgan Cimla Stores came into being in 2017 as a company enlisted under no 10620777, located at SA1 4AW Swansea at 10 St. Helens Road. The company has been in business for seven years and its official status is active. This business's principal business activity number is 47110 which stands for . Bohgan Cimla Stores Limited filed its latest accounts for the period up to 2022-02-28. Its latest annual confirmation statement was filed on 2023-02-14.

As for this business, the full range of director's responsibilities have so far been done by Ajit S. who was appointed on 2017-02-15.

Ajit S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 045	3 955	6 287
Current Assets	27 450	22 804	21 742	40 524	48 958	70 683
Debtors	1 649	66	23
Net Assets Liabilities	500	1 079	3 908	20 328	32 438	45 247
Other Debtors	1 649	66	23
Property Plant Equipment	3 200	2 400	1 600
Total Inventories	15 756	18 783	15 432

Other Financial Data
Version Production Software					1	1
Accrued Liabilities	1 045	1 828	2 114
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 114	1 800
Accumulated Depreciation Impairment Property Plant Equipment	800	1 600	2 400
Additions Other Than Through Business Combinations Property Plant Equipment	4 000
Average Number Employees During Period	1	3	3	3	4	4
Creditors	30 150	24 125	17 320	21 796	18 470	27 386
Dividend Per Share Interim	200	40
Fixed Assets			1 600	3 400	1 950	1 950
Increase From Depreciation Charge For Year Property Plant Equipment	800	800	800
Net Current Assets Liabilities	-2 700	-1 321	2 308	16 928	30 488	43 297
Number Shares Issued Fully Paid	50	50	50
Other Creditors	13 320	20 800	11 233
Other Inventories	15 756	18 783	15 432
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	4 000	4 000	4 000
Taxation Social Security Payable	152	371	3 149
Total Assets Less Current Liabilities			6 022	20 328	32 438	45 247
Trade Creditors Trade Payables	13 149	474	2 203
Amount Specific Advance Or Credit Directors	13 320
Director Remuneration		8 714	9 080

Company staff

Ajit S.

Role: Director

Appointed: 15 February 2017

Latest update: 11 February 2024

People with significant control

Ajit S.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ajit S.

Notified on 15 February 2017

Ceased on 14 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-15
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Bohgan Cimla Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajit S.

People with significant control

Ajit S.

Ajit S.

Accounts Documents

Company filings

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