Bohica Capital Limited in Hastings, TN34 2LB

Websites

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www.bohicacapital.com

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www.bohicacapital.co.uk

Description

Data updated on: 01-11-2023

The enterprise referred to as Bohica Capital was established on 8th May 2008 as a Private Limited Company. This business's head office can be reached at Hastings on 9 Lower Park Road. Assuming you want to contact the firm by mail, its post code is TN34 2LB. The company registration number for Bohica Capital Limited is 06588119. The firm has a history in name change. Previously this company had two different names. Before 2009 this company was run as Public Services For Education and before that its registered company name was Fwigo. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent accounts describe the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/07.

According to the official data, this particular company has a single managing director: Simon H., who was appointed in May 2008. For 11 years Melanie C., had been functioning as a director for the following company till the resignation 5 years ago. To support the directors in their duties, this company has been utilizing the skillset of Simon H. as a secretary since 2008.

Previous company's names
Bohica Capital Limited 2009-07-13
Public Services For Education Limited 2008-10-21
Fwigo Limited 2008-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	25 703	37 867	41 664	51 422	62 142	60 077

Balance Sheet
Current Assets	41 063	57 227	65 337	97 340	109 664	101 496	113 127	140 732	162 475	193 193	202 813	238 484
Net Assets Liabilities						60 077	70 209	78 851	89 284	112 743	124 169	137 764
Cash Bank In Hand	31 441	51 117	45 590	38 443	76 435
Debtors	9 622	6 110	19 747	58 897	33 229
Net Assets Liabilities Including Pension Asset Liability	25 703	37 867	41 664	51 422	62 142	60 077
Tangible Fixed Assets					855

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 146	12 164	797	9 758	10 720
Shareholder Funds	25 703	37 867	41 664	51 422	62 142	60 077

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						45 969	47 108	65 711	83 950	99 199	97 799	119 875
Fixed Assets					855	4 550	4 190	3 830	10 759	18 749	19 155	19 155
Net Current Assets Liabilities	25 701	37 867	41 664	51 422	61 287	55 527	66 019	75 021	78 525	93 994	105 014	118 609
Total Assets Less Current Liabilities	25 703	37 867	41 664	51 422	62 142	60 077	70 209	78 851	89 284	112 743	124 169	137 764
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year	15 362	19 360	23 823	45 918	48 377	45 969
Number Shares Allotted			2
Other Aggregate Reserves	13 555	25 701	40 865	41 662	51 420
Par Value Share			2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			150
Share Capital Allotted Called Up Paid		4	4
Tangible Fixed Assets Additions					900
Tangible Fixed Assets Cost Or Valuation					900
Tangible Fixed Assets Depreciation					45
Tangible Fixed Assets Depreciation Charged In Period					45

Company staff

Simon H.

Role: Director

Appointed: 08 May 2008

Latest update: 11 March 2024

Simon H.

Role: Secretary

Appointed: 08 May 2008

Latest update: 11 March 2024

People with significant control

Simon H. is the individual who has control over this firm, has substantial control or influence over the company.

Simon H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 July 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 November 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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

Bohica Capital Limited

General information

Name:

Office Address:

Contact information

Websites

www.bohicacapital.com

www.bohicacapital.co.uk

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Melanie C.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

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