Boot Bananas Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

The enterprise is known as Boot Bananas Ltd. The company was founded 12 years ago and was registered with 08212413 as its registration number. The headquarters of this company is located in Poole. You can reach it at Towngate House, 2-8 Parkstone Road. The firm's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Boot Bananas Limited reported its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-09-12.

For the company, the majority of director's responsibilities have so far been carried out by Alexandra O. and Philip O.. Amongst these two individuals, Alexandra O. has supervised company for the longest time, having become one of the many members of company's Management Board on September 2012.

Executives who control the firm include: Philip O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra O. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 180	-11 333	-14 418	-40 628

Balance Sheet
Cash Bank On Hand				1 572	45 278	35 349	53 992	63 117	187 055	55 647	50 508
Current Assets				1 572	71 658	88 906	138 743	149 238
Debtors					26 380	25 544	80 921	86 121	134 434	202 202	382 477
Net Assets Liabilities				-40 629	-65 506	-115 378	-117 740	-122 301	-131 590	-115 960	-42 259
Other Debtors					993		33 387	52 853	11 329	28 123	27 490
Property Plant Equipment				7 267	5 450	923	692	519	9 795	7 627	5 720
Total Inventories						28 013	3 830		47 732	107 315	57 681
Cash Bank In Hand	2 278	2 149	4 982	1 572
Intangible Fixed Assets		11 707	13 927	26 914
Tangible Fixed Assets	2 656	11 682	9 689	7 267

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 280	-11 433	-14 518	-40 728
Shareholder Funds	-1 180	-11 333	-14 418	-40 628

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 714	21 840	30 943	37 461	42 436	44 730	46 611	48 548
Accumulated Depreciation Impairment Property Plant Equipment				9 605	11 422	5 949	6 180	6 353	7 827	10 301	12 208
Additions Other Than Through Business Combinations Intangible Assets						4 885
Amounts Owed By Subsidiaries								52 300	60 985	149 787	253 503
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									41 946	36 667	29 880
Creditors				76 382	161 402	219 777	265 227	275 939	256 790	251 511	244 724
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 781
Disposals Property Plant Equipment						-10 000
Fixed Assets	2 656	23 389	23 616	34 181	24 238	15 493	8 744	4 399
Increase From Amortisation Charge For Year Intangible Assets					8 126	9 103	6 518	4 975	2 294	1 881	1 937
Increase From Depreciation Charge For Year Property Plant Equipment					1 817	308	231	173	1 474	2 474	1 907
Intangible Assets				26 914	18 788	14 570	8 052	3 077	3 108	6 173	9 629
Intangible Assets Gross Cost				40 628	40 628	45 513	45 513	45 513	47 838	52 784	58 177
Investments Fixed Assets								803	803	803	803
Investments In Subsidiaries								803	803	803	803
Net Current Assets Liabilities	-3 836	-34 722	-38 034	-74 809	-89 744	-130 871	-126 484	-126 700
Other Creditors				75 632	159 902	213 040	248 741	267 843	214 844	214 844	214 844
Other Inventories						28 013	3 830
Other Payables Accrued Expenses				750	1 500	2 000	2 000	2 000
Other Taxation Payable								4 364	868	5 077	43 951
Prepayments					18 867		4 136	463
Property Plant Equipment Gross Cost				16 872	16 872	6 872	6 872	6 872	17 622	17 928	17 928
Taxation Social Security Payable						4 737	13 200	4 364
Total Additions Including From Business Combinations Intangible Assets									2 325	4 946	5 393
Total Additions Including From Business Combinations Property Plant Equipment									10 750	306
Trade Creditors Trade Payables							1 286	1 731	1 337	2 316	1 850
Trade Debtors Trade Receivables					6 520	25 544	43 398	32 805	62 120	24 292	101 484
Useful Life Intangible Assets Years										5	5
Creditors Due Within One Year	6 114	36 871	43 016	76 381
Intangible Fixed Assets Additions		14 634	6 006	19 988
Intangible Fixed Assets Aggregate Amortisation Impairment		2 927	6 713	13 714
Intangible Fixed Assets Amortisation Charged In Period		2 927	3 786	7 001
Intangible Fixed Assets Cost Or Valuation		14 634	20 640	40 628
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 700	12 935	1 237
Tangible Fixed Assets Cost Or Valuation	2 700	15 635	16 872
Tangible Fixed Assets Depreciation	44	3 953	7 183	9 605
Tangible Fixed Assets Depreciation Charged In Period	44	3 909	3 230	2 422
Total Assets Less Current Liabilities	-1 180	-11 333	-14 418	-40 628

Company staff

Alexandra O.

Role: Director

Appointed: 12 September 2012

Latest update: 8 March 2024

Philip O.

Role: Director

Appointed: 12 September 2012

Latest update: 8 March 2024

People with significant control

Philip O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra O.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Boot Bananas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra O.

Philip O.

People with significant control

Philip O.

Alexandra O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Boot Bananas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra O.

Philip O.

People with significant control

Philip O.

Alexandra O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016