Boho Fashions Ltd in Frome, BA11 3AL

Description

Data updated on: 01-11-2023

Boho Fashions began its operations in the year 2014 as a Private Limited Company under the ID 09231014. This business has been active for ten years and the present status is active. The firm's registered office is registered in Frome at Orchard Cottage. You could also locate the firm by its zip code of BA11 3AL. This firm's SIC code is 47710, that means Retail sale of clothing in specialised stores. Boho Fashions Limited reported its account information for the financial period up to 30th September 2022. The company's most recent annual confirmation statement was filed on 23rd September 2023.

According to the data we have, the company was established in 2014 and has so far been steered by three directors.

Annette B. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	232

Balance Sheet
Cash Bank In Hand	25 827
Cash Bank On Hand	25 827	34 983	69 399	88 158
Current Assets	71 538	54 983	89 840	105 299	103 081	135 413	199 065	222 710
Debtors	12 711		441	3 141
Net Assets Liabilities	232	7 477	13 279	52 021	24 669	45 669	49 106	51 763
Other Debtors	12 711		441	3 141
Property Plant Equipment	590	27 161	21 637	16 474
Stocks Inventory	33 000
Tangible Fixed Assets	590
Total Inventories	33 000	20 000	20 000	14 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	132
Shareholder Funds	232

Other Financial Data
Amount Specific Advance Or Credit Directors	12 711	402
Amount Specific Advance Or Credit Made In Period Directors	12 711	28 847
Amount Specific Advance Or Credit Repaid In Period Directors		41 960
Accumulated Depreciation Impairment Property Plant Equipment	103	9 078	15 551	20 550
Average Number Employees During Period		5	8	6	6	5	5	5
Bank Borrowings Overdrafts	3 063	1 170
Creditors	71 896	25 284	21 311	52 415	73 182	34 514	105 231	137 865
Creditors Due Within One Year	71 896
Finance Lease Liabilities Present Value Total		25 284	21 311	17 337
Increase Decrease In Property Plant Equipment		35 546
Increase From Depreciation Charge For Year Property Plant Equipment		8 975	6 955	4 999
Net Current Assets Liabilities	-358	5 600	12 953	52 884	29 899	100 899	93 834	84 845
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors	5 591	6 024	10 812	5 865
Other Taxation Social Security Payable	9 140	27 115	23 749	28 186
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	693	35 546	35 546	37 766
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	693
Tangible Fixed Assets Cost Or Valuation	693
Tangible Fixed Assets Depreciation	103
Tangible Fixed Assets Depreciation Charged In Period	103
Total Additions Including From Business Combinations Property Plant Equipment		35 546	1 431	96
Total Assets Less Current Liabilities	232	32 761	34 590	69 358	43 078	114 078	95 773	104 784
Trade Creditors Trade Payables	54 102	11 101	38 353	14 391
Advances Credits Directors	12 711
Fixed Assets				16 474	13 179	13 179	1 939	19 939

Company staff

Ebanie B.

Role: Director

Appointed: 28 August 2020

Latest update: 7 January 2024

Freya B.

Role: Director

Appointed: 10 August 2020

Latest update: 7 January 2024

Annette B.

Role: Director

Appointed: 23 September 2014

Latest update: 7 January 2024

People with significant control

Annette B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Boho Fashions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebanie B.

Freya B.

Annette B.

People with significant control

Annette B.

Accounts Documents

Company filings

Filing category

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