Booost Trading Limited in London, SW15 2PU

Description

Data updated on: 01-11-2023

Situated at 255 Putney Bridge Road, London SW15 2PU Booost Trading Limited is a Private Limited Company with 04236843 Companies House Reg No. The firm was created on 2001-06-19. The firm's principal business activity number is 11070 and their NACE code stands for Manufacture of soft drinks; production of mineral waters and other bottled waters. Booost Trading Ltd reported its account information for the period up to Sat, 31st Dec 2022. Its most recent confirmation statement was filed on Fri, 1st Sep 2023.

For this specific company, a number of director's duties have so far been met by Karen O. and Patrick O.. Amongst these two people, Karen O. has supervised company the longest, having been a vital addition to directors' team since June 2001. To find professional help with legal documentation, this specific company has been utilizing the skillset of Patrick O. as a secretary since 2001.

Patrick O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-743 751	-722 579	-650 347	-510 771	-379 952	-315 895

Balance Sheet
Cash Bank On Hand							21 158	289 914	438 179	561 519	725 988	1 582 089
Current Assets	233 192	199 048	385 470	307 605	366 459	471 120	550 283	1 211 620	1 341 895	1 148 036	1 743 688	2 632 938
Debtors	120 966	129 550	279 550	180 911	180 296		257 533	554 005	524 973	306 890	678 689	703 780
Net Assets Liabilities						-315 895	-210 344	120 170	535 171	726 145	926 665	1 586 811
Property Plant Equipment							6 321	9 723	9 987	6 499	6 499	14 086
Total Inventories							271 592	367 701	378 743	279 627	339 011	347 069
Cash Bank In Hand	25 018	134	376	582	9 311
Intangible Fixed Assets	126 289	111 053	174 478	197 098	193 088
Net Assets Liabilities Including Pension Asset Liability	-743 751	-722 579	-650 347	-510 771	-379 952	-315 895
Stocks Inventory	87 208	69 364	105 544	126 112	176 852
Tangible Fixed Assets	3 496	2 621	1 748	13 831	7 831
Trade Debtors	120 966	129 550

Capital & Reserves
Called Up Share Capital	2	2	2	10 000	10 000
Profit Loss Account Reserve	-743 753	-722 581	-650 349	-520 771	-389 952
Shareholder Funds	-743 751	-722 579	-650 347	-510 771	-379 952	-315 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							193 823	236 157	283 681	326 449	374 499	423 189
Accumulated Depreciation Impairment Property Plant Equipment							76 810	79 126	83 073	86 561	90 128	93 948
Average Number Employees During Period								7	9	8	7	7
Creditors						465 122	426 081	788 360	768 272	581 521	929 525	1 123 927
Depreciation Amortisation Impairment Expense						36 460	28 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 706
Disposals Property Plant Equipment								6 000
Fixed Assets	129 785	113 674	176 226	210 929	200 919	178 107	165 454	196 910	201 548	159 630	112 502	77 800
Increase From Amortisation Charge For Year Intangible Assets								42 334	47 524	42 768	48 050	48 690
Increase From Depreciation Charge For Year Property Plant Equipment								4 022	3 947	3 488	3 567	3 820
Intangible Assets							159 133	187 187	191 561	153 131	106 003	63 714
Intangible Assets Gross Cost							352 956	423 344	475 242	479 580	480 502	486 903
Net Current Assets Liabilities	-873 536	-836 253	-826 573	-221 700	-80 871	5 998	124 202	423 260	573 623	566 515	814 163	1 509 011
Other Operating Expenses Format2						110 193	210 358
Profit Loss						64 057	105 551
Property Plant Equipment Gross Cost							83 131	88 849	93 060	93 060	96 627	108 034
Raw Materials Consumables Used						1 190 343	1 575 687
Staff Costs Employee Benefits Expense						229 537	213 560
Total Additions Including From Business Combinations Intangible Assets								70 388	51 898	4 338	922	6 401
Total Additions Including From Business Combinations Property Plant Equipment								11 718	4 211		3 567	11 407
Total Assets Less Current Liabilities	-743 751	-722 579	-650 347	-10 771	120 048	184 105	289 656	620 170	775 171	726 145	926 665	1 586 811
Turnover Revenue						1 630 590	2 133 708
Accruals Deferred Income Within One Year	6 521	5 000
Bank Borrowings Overdrafts		19 954
Creditors Due Within One Year	1 106 728	1 035 301	1 212 043	529 305	447 330	465 122
Intangible Fixed Assets Additions			85 000	47 000	25 990
Intangible Fixed Assets Aggregate Amortisation Impairment	46 965	62 201	83 776	108 156	138 156
Intangible Fixed Assets Amortisation Charged In Period		15 236	21 575	24 380	30 000
Intangible Fixed Assets Cost Or Valuation	173 254	173 254	258 254	305 254	331 244
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	878 261	792 789
Par Value Share	1	1	1
Creditors Due After One Year				500 000	500 000	500 000
Tangible Fixed Assets Additions				17 275
Tangible Fixed Assets Cost Or Valuation	62 260	62 260	62 260	79 535	79 535
Tangible Fixed Assets Depreciation	58 764	59 639	60 512	65 704	71 704
Tangible Fixed Assets Depreciation Charged In Period		875	873	5 192	6 000
Share Capital Allotted Called Up Paid	2	2	2
Taxation Social Security Due Within One Year	12 022	16 752
Trade Creditors Within One Year	209 924	200 806

Company staff

Karen O.

Role: Director

Appointed: 20 June 2001

Latest update: 16 March 2024

Patrick O.

Role: Director

Appointed: 20 June 2001

Latest update: 16 March 2024

Patrick O.

Role: Secretary

Appointed: 20 June 2001

Latest update: 16 March 2024

People with significant control

Patrick O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 09 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	09 May 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Booost Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

Patrick O.

Patrick O.

Lawson (london) Limited

Acre (corporate Director) Limited

People with significant control

Patrick O.

Accounts Documents

Company filings

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