Bootbag Limited in Coventry, CV3 2UB

Description

Data updated on: 01-05-2023

Bootbag came into being in 2006 as a company enlisted under no 05813479, located at CV3 2UB Coventry at One Eastwood Harry Weston Road. The company's last known status was dissolved. Bootbag had been in this business field for at least seventeen years.

This company was administered by an individual managing director: Alan T. who was in charge of it for seventeen years.

Alan T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 818	6 549	27 780

Balance Sheet
Cash Bank In Hand	17 957	9 773	36 295
Current Assets	39 703	13 274	47 290	45 741	46 516	50 644	39 903	12 461	40 490	45 854	5 497	9 896
Debtors	21 746	3 501	10 995
Tangible Fixed Assets		871	436

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 817	6 548	27 779
Shareholder Funds	20 818	6 549	27 780

Other Financial Data
Amount Specific Advance Or Credit Directors					417	625	4 267	58	266
Amount Specific Advance Or Credit Made In Period Directors							5 100	61 500	208
Amount Specific Advance Or Credit Repaid In Period Directors						208	208	65 825
Average Number Employees During Period								3	3	2	1	1
Capital Reserves			27 780	33 501	27 347	57 408
Creditors						18 204	18 218	12 733	23 501	17 210	7 909	9 895
Creditors Due Within One Year	18 885	7 596	19 946	12 450	20 780	18 204
Fixed Assets			436	210	1 611	24 968	42 319	31 428	15 143	13 731	29 269
Net Current Assets Liabilities	20 818	5 678	27 344	33 291	25 736	32 440	21 685	-272	16 989	28 644	-2 412	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 306
Tangible Fixed Assets Cost Or Valuation	537	1 843
Tangible Fixed Assets Depreciation	537	972	1 407
Tangible Fixed Assets Depreciation Charged In Period		435	435
Total Assets Less Current Liabilities	20 818	6 549	27 780	33 501	27 347	57 408	64 004	31 156	32 132	42 375	26 857	1
Advances Credits Directors		2 427	3 949	16 791	417	625
Advances Credits Made In Period Directors			48 000	47 000	48 000
Advances Credits Repaid In Period Directors			41 624	34 158	65 208

Company staff

Elizabeth T.

Role: Secretary

Appointed: 11 May 2006

Latest update: 24 October 2023

Alan T.

Role: Director

Appointed: 11 May 2006

Latest update: 24 October 2023

People with significant control

Alan T.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2023
Confirmation statement last made up date	11 May 2022

Annual Accounts 15 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	15 December 2014
Annual Accounts 15 September 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 September 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Bootbag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Alan T.

People with significant control

Alan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies