Bootleg Liquor Ltd in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

This business called Bootleg Liquor was founded on 2014-03-17 as a Private Limited Company. The enterprise's office can be reached at Bournemouth on 5th Floor Waverley House, 115 - 119 Holdenhurst Road. Should you have to reach this company by mail, its area code is BH8 8DY. The official reg. no. for Bootleg Liquor Ltd is 08941584. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-03-17.

Taking into consideration the company's register, since 2023 there have been two directors: James I. and Daniel I.. Moreover, the managing director's responsibilities are regularly backed by a secretary - Salli I., who was selected by the limited company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-3 810

Balance Sheet
Cash Bank In Hand	100	377
Cash Bank On Hand		377	6 969	2 171	2 721	1 363	42 005	12 358
Current Assets	100	5 372	6 969	17 903	11 919	8 933	45 727	51 123
Debtors		2 000		15 732	9 198	7 570	3 722	38 765
Net Assets Liabilities		-3 810	3 431	6 770	227	-16 368	-15 554	-7 747
Net Assets Liabilities Including Pension Asset Liability	100	-3 810
Other Debtors		2 000			9 198	5 370	3 722	3 807
Property Plant Equipment		10 028	6 930	502	340	7 483	15 435
Stocks Inventory		2 995
Tangible Fixed Assets		10 028
Total Inventories		2 995

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-3 910
Shareholder Funds	100	-3 810

Other Financial Data
Amount Specific Advance Or Credit Directors					3 933	1 649
Amount Specific Advance Or Credit Made In Period Directors					3 933
Amount Specific Advance Or Credit Repaid In Period Directors						2 284	1 649
Accumulated Depreciation Impairment Property Plant Equipment		1 712	5 618	306	468	1 117	5 594	9 539
Average Number Employees During Period			2	2	2	2	1	1
Bank Borrowings Overdrafts						15 400	12 100	3 300
Creditors		17 570	3 930	421	12 032	15 400	12 100	61 556
Creditors Due After One Year		17 570
Creditors Due Within One Year		1 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 473
Disposals Property Plant Equipment				11 740
Increase From Depreciation Charge For Year Property Plant Equipment			3 906	161	162	649	4 477	3 945
Net Current Assets Liabilities	100	3 732	431	6 689	-113	-7 029	-17 405	-10 433
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		17 570	3 930	421	1 046	12 495	50 866	36 195
Other Taxation Social Security Payable			3 524	8 362	10 303	1 972	6 105	19 150
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 740	12 548	808	808	8 600	21 029	2 788
Provisions For Liabilities Balance Sheet Subtotal						1 422	1 484	1 484
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 740
Tangible Fixed Assets Cost Or Valuation		11 740
Tangible Fixed Assets Depreciation		1 712
Tangible Fixed Assets Depreciation Charged In Period		1 712
Total Additions Including From Business Combinations Property Plant Equipment			808			7 792	12 429	1 480
Total Assets Less Current Liabilities	100	13 760	7 361	7 191	227	454	-1 970	2 537
Trade Creditors Trade Payables			180		683	395	2 861	2 911
Trade Debtors Trade Receivables				15 732		2 200		34 958

Company staff

James I.

Role: Director

Appointed: 07 June 2023

Latest update: 1 May 2024

Salli I.

Role: Secretary

Appointed: 21 March 2019

Latest update: 1 May 2024

Daniel I.

Role: Director

Appointed: 20 April 2015

Latest update: 1 May 2024

James I.

Role: Director

Appointed: 10 May 2017

Resigned: 14 January 2022

Latest update: 1 May 2024

James I.

Role: Director

Appointed: 20 April 2015

Resigned: 20 April 2015

Latest update: 1 May 2024

Timothy I.

Role: Director

Appointed: 17 March 2014

Resigned: 20 April 2015

Latest update: 1 May 2024

People with significant control

Executives who have control over the firm are as follows: James I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James I.

Notified on 7 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James I.

Notified on 6 April 2016

Ceased on 14 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bootleg Liquor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James I.

Salli I.

Daniel I.

James I.

James I.

Timothy I.

People with significant control

James I.

Daniel I.

James I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bootleg Liquor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James I.

Salli I.

Daniel I.

James I.

James I.

Timothy I.

People with significant control

James I.

Daniel I.

James I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016