Boho Brighton Ltd. with Companies House Reg No. 09730777 has been competing in the field for nine years. This Private Limited Company can be reached at Trusolv Ltd, Grove House Meridians Cross in Southampton and its zip code is SO14 3TJ. This company's SIC code is 56101, that means Licensed restaurants. 2019-08-31 is the last time when account status updates were reported.
Boho Brighton Ltd.
General information
Name:
Boho Brighton Limited.
Office Address:
Trusolv Ltd Grove House Meridians Cross SO14 3TJ Southampton
Number: 09730777
Incorporation date: 2015-08-13
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||
| Net Worth | 73 162 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 61 253 | 18 862 | 63 881 | 45 991 |
| Current Assets | 172 929 | 137 538 | 178 984 | 184 945 |
| Debtors | 96 956 | 100 170 | 105 777 | 123 105 |
| Net Assets Liabilities | 73 162 | 33 610 | 96 137 | 93 047 |
| Other Debtors | 25 027 | 21 525 | 17 898 | 24 869 |
| Property Plant Equipment | 52 590 | 43 518 | 36 459 | 30 910 |
| Total Inventories | 14 720 | 18 506 | 9 326 | 15 849 |
| Cash Bank In Hand | 61 253 | |||
| Net Assets Liabilities Including Pension Asset Liability | 73 162 | |||
| Stocks Inventory | 14 720 | |||
| Tangible Fixed Assets | 52 590 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 73 062 | |||
| Shareholder Funds | 73 162 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 757 | 20 829 | 27 888 | 33 437 |
| Amounts Owed By Associates | 41 100 | 69 600 | 65 500 | 65 500 |
| Average Number Employees During Period | 26 | 26 | ||
| Creditors | 142 365 | 139 178 | 112 379 | 116 935 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 072 | 7 059 | 5 549 | |
| Net Current Assets Liabilities | 30 564 | -1 640 | 66 605 | 68 010 |
| Other Creditors | 3 673 | 5 882 | 4 826 | 8 846 |
| Other Taxation Social Security Payable | 85 057 | 89 432 | 66 904 | 73 708 |
| Property Plant Equipment Gross Cost | 64 347 | 64 347 | 64 347 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 992 | 8 268 | 6 927 | 5 873 |
| Total Assets Less Current Liabilities | 83 154 | 41 878 | 103 064 | 98 920 |
| Trade Creditors Trade Payables | 53 635 | 43 864 | 40 649 | 34 381 |
| Trade Debtors Trade Receivables | 30 829 | 9 045 | 22 379 | 32 736 |
| Creditors Due Within One Year | 142 365 | |||
| Fixed Assets | 52 590 | |||
| Provisions For Liabilities Charges | 9 992 | |||
| Tangible Fixed Assets Additions | 64 347 | |||
| Tangible Fixed Assets Cost Or Valuation | 64 347 | |||
| Tangible Fixed Assets Depreciation | 11 757 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 757 | |||
Company staff
Paul C.
Role: Director
Appointed: 13 August 2015
Latest update: 19 January 2024
Verity C.
Role: Director
Appointed: 13 August 2015
Latest update: 19 January 2024
People with significant control
Paul C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 26 August 2021 |
| Confirmation statement last made up date | 12 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-13 |
| End Date For Period Covered By Report | 2016-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 6 January 2017 | |
| Date Approval Accounts | 6 January 2017 |
Company filings
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Change of registered address from Fortus Recovery Limited, Grove House Meridians Cross Ocean Village Southampton SO14 3TJ on 7th October 2023 to Grove House Meridians Cross Ocean Village Southampton SO14 3TJ (AD01)
filed on: 7th, October 2023
filed on: 7th, October 2023
address
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