Bohsa Ltd in Stoke-on-trent, ST4 2LW

Description

Data updated on: 01-11-2023

Bohsa Ltd was set up as Private Limited Company, that is based in The Business Lodge Trent House, 234 Victoria Road, Stoke-on-trent. The company's zip code ST4 2LW. The company was set up in 2015. The company's Companies House Registration Number is 09845834. This firm's SIC code is 85590 and their NACE code stands for Other education not elsewhere classified. The company's most recent financial reports provide detailed information about the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-03-31.

Audra R., Darren V., Daniel S. and Shaun D. are the company's directors and have been cooperating as the Management Board since 2022. In order to help the directors in their tasks, this limited company has been utilizing the skills of Shaun D. as a secretary since October 2015.

Executives who have control over the firm are as follows: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun D. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		33 950	109 192

Balance Sheet
Cash Bank On Hand			49 771	127 112	154 238	154 542	93 584	124 798	116 332
Current Assets		120 027	168 795	286 805	332 723	401 341	346 967	297 562	334 010
Debtors		85 301	132 139	159 693	178 485	246 799	253 383	172 764	217 678
Net Assets Liabilities			109 192	111 452	179 799	164 788	120 684	40 385	94 021
Other Debtors					11 733	43 424	66 246	2 186	2 186
Property Plant Equipment			3 614	6 371	6 236	10 330	12 580	18 746	13 953
Cash Bank In Hand		34 726
Net Assets Liabilities Including Pension Asset Liability		33 950	109 192
Tangible Fixed Assets	1 246	901

Capital & Reserves
Profit Loss Account Reserve		33 950
Shareholder Funds		33 950	109 192

Other Financial Data
Version Production Software									2 023
Accrued Liabilities				23 430	7 401	16 558	14 196	14 769	14 934
Accumulated Depreciation Impairment Property Plant Equipment				1 124	2 225	4 048	6 268	8 991	14 947
Additions Other Than Through Business Combinations Property Plant Equipment					966	5 917	4 470	11 618	1 363
Average Number Employees During Period			6	6	7	7	10	10	10
Balances Amounts Owed By Related Parties				3 270
Bank Borrowings Overdrafts								18 420
Corporation Tax Payable			8 445	19 296
Creditors			76 332	181 724	159 160	50 000	36 666	272 361	251 151
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-916
Disposals Property Plant Equipment								-2 730
Fixed Assets		901	3 614	6 371
Increase From Depreciation Charge For Year Property Plant Equipment				1 124	1 101	1 823	2 220	3 639	6 156
Loans From Directors								31 741	19 446
Net Current Assets Liabilities		33 049	105 578	105 082	173 563	206 421	147 160	32 401	82 859
Other Creditors			105	3 592	380	850	670	32 614	778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									200
Other Disposals Property Plant Equipment									200
Other Taxation Social Security Payable			2 279	31 602
Prepayments					1 750	1 750	3 250	3 250
Prepayments Accrued Income								3 250	3 759
Property Plant Equipment Gross Cost			3 614	7 495	8 461	14 378	18 849	27 737	28 900
Provisions For Liabilities Balance Sheet Subtotal						1 963	2 390	3 562
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 562	2 791
Taxation Social Security Payable				50 898	60 242	76 357	56 068	71 269	37 905
Total Assets Less Current Liabilities		33 950	109 192	111 452	179 799	216 751	159 740	43 947	96 812
Total Borrowings						50 000	36 666	7 200
Trade Creditors Trade Payables			65 503	103 803	91 137	101 155	118 873	135 289	125 366
Trade Debtors Trade Receivables			132 139	159 693	165 002	201 625	183 887	167 328	211 733
Value-added Tax Payable								51 410	52 722
Amount Specific Advance Or Credit Directors				3 270	-11 733	269	-653	31 741
Amount Specific Advance Or Credit Made In Period Directors				-15 162	-57 435	-27 830	-36 138	-42 450
Amount Specific Advance Or Credit Repaid In Period Directors				18 432	42 432	36 216	35 216	74 844
Creditors Due Within One Year		86 978	63 217
Secured Debts		86 978	63 217
Tangible Fixed Assets Cost Or Valuation	1 246	1 246
Tangible Fixed Assets Depreciation		345

Company staff

Audra R.

Role: Director

Appointed: 25 November 2022

Latest update: 11 April 2024

Darren V.

Role: Director

Appointed: 31 March 2022

Latest update: 11 April 2024

Daniel S.

Role: Director

Appointed: 05 May 2017

Latest update: 11 April 2024

Shaun D.

Role: Director

Appointed: 28 October 2015

Latest update: 11 April 2024

Shaun D.

Role: Secretary

Appointed: 28 October 2015

Latest update: 11 April 2024

People with significant control

Daniel S.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10/02/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10/02/2016
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2023

Bohsa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audra R.

Darren V.

Daniel S.

Shaun D.

Shaun D.

Katie E.

Adam G.

People with significant control

Daniel S.

Shaun D.

Accounts Documents

Company filings

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