Bohns & Sapori Ltd in Nottingham, NG1 3AL

Description

Data updated on: 01-11-2023

Bohns & Sapori Ltd has existed in the United Kingdom for at least six years. Registered under the number 11449868 in 2018, the firm have office at 20 - 22 Broad Street, Nottingham NG1 3AL. This business's registered with SIC code 56101 which stands for Licensed restaurants. Bohns & Sapori Limited reported its latest accounts for the financial year up to Sunday 31st July 2022. The firm's latest confirmation statement was released on Tuesday 4th July 2023.

As mentioned in this particular company's directors directory, since 2018 there have been four directors including: Oliver B., Tarvinder S. and Thomas B..

Executives who have control over this firm are as follows: Jeffrey N. has substantial control or influence over the company. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tarvinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 574	4 306	14 845	5 278	16 906
Current Assets	24 774	5 306	60 619	78 041	73 049
Debtors			44 774	71 763	55 143
Net Assets Liabilities	-39 256	-61 466	668	4 877	456
Property Plant Equipment	24 742	23 558	20 025	21 876	27 970
Total Inventories	5 200	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 367	8 527	12 060	15 923	20 859
Additions Other Than Through Business Combinations Property Plant Equipment	29 109	2 976		5 714	11 030
Average Number Employees During Period	10	10	7	14	16
Creditors	77 071	25 404	37 908	65 550	76 916
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	4 367	4 160	3 533	3 863	4 936
Net Current Assets Liabilities	-52 297	-20 098	22 711	15 491	-3 867
Property Plant Equipment Gross Cost	29 109	32 085	32 085	37 799	48 829
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 701	4 926	3 805	4 157	5 314
Total Assets Less Current Liabilities	-27 555	3 460	42 736	34 367	24 103

Company staff

Oliver B.

Role: Director

Appointed: 07 July 2018

Latest update: 7 February 2024

Tarvinder S.

Role: Director

Appointed: 07 July 2018

Latest update: 7 February 2024

Thomas B.

Role: Director

Appointed: 06 July 2018

Latest update: 7 February 2024

Jeffrey N.

Role: Director

Appointed: 05 July 2018

Latest update: 7 February 2024

People with significant control

Jeffrey N.

Notified on 1 March 2020

Nature of control:

substantial control or influence

Thomas B.

Notified on 5 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tarvinder S.

Notified on 5 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Bohns & Sapori Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Tarvinder S.

Thomas B.

Jeffrey N.

People with significant control

Jeffrey N.

Thomas B.

Tarvinder S.

Accounts Documents

Company filings

Filing category

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