Bos1 Manchester Limited in Manchester, M14 6XG

Description

Data updated on: 01-11-2023

Bos1 Manchester Limited, a Private Limited Company, located in 3a Wynnstay Grove, Fallowfield in Manchester. It's zip code is M14 6XG. This firm has been prospering thirteen years in the UK. The business Companies House Registration Number is 07716154. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st August 2022 is the last time the company accounts were reported.

We have a group of three directors overseeing this particular firm at the moment, namely Rebecca Z., Ali Z. and Alexander Z. who have been utilizing the directors duties since 2021.

The companies with significant control over this firm are: Bos3 Manchester Ltd owns over 3/4 of company shares. This business can be reached in Manchester at Wynnstay Grove, M14 6XG and was registered as a PSC under the reg no 07716214.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	-53 779	-43 369	347	8 491	24 107

Balance Sheet
Cash Bank On Hand						5 241	5 873	9 552	6 784	1 424	2 547	9 852
Current Assets	2	3	14 802	2 466	3 112	10 851	13 313	12 377	9 609	4 248	279 076	307 073
Debtors			12 500	2 005	2 200	5 610	7 440	2 825	2 825	2 825	276 529	297 221
Net Assets Liabilities						24 107	40 358	55 500	70 150	86 265	68 348	104 981
Other Debtors						5 610	7 440	2 825		2 825	276 529	297 221
Property Plant Equipment						1 738	1 304	978	1 029 619	1 029 472	1 029 355	1 029 261
Cash Bank In Hand	1	3	2 302	461	912	5 241
Net Assets Liabilities Including Pension Asset Liability	1	-53 779	-43 369	347	8 491	24 107
Tangible Fixed Assets		1 034 375	1 033 003	1 031 974	1 031 202	1 030 623

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-53 781	-43 371	345	8 489	24 105
Shareholder Funds	2	-53 779	-43 369	347	8 491	24 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 581	6 015	6 341	6 585	6 732	6 849	6 943
Amounts Owed To Other Related Parties Other Than Directors										4 778
Bank Borrowings Overdrafts						902 905	902 905	902 905		927 905	1 225 000	1 214 824
Corporation Tax Payable										7 172	7 172	8 874
Creditors						1 008 693	989 275	973 181	13 292	9 174	9 183	8 874
Depreciation Rate Used For Property Plant Equipment											20	20
Fixed Assets		1 034 375	1 033 003	1 031 974	1 031 202	1 030 623	1 030 189	1 029 863	1 029 619	1 029 472
Increase From Depreciation Charge For Year Property Plant Equipment							434	326	244	147	117	94
Net Current Assets Liabilities	2	-8 780	12 753	-8 608	-5 671	2 177	-556	-1 182	-3 683	-10 524	269 893	298 199
Other Creditors						105 788	86 370	70 276		1 006	1 006	7 655
Property Plant Equipment Gross Cost						7 319	7 319	1 036 204	1 036 204	1 036 204	1 036 204	1 036 204
Total Assets Less Current Liabilities	2	1 025 595	1 045 756	1 023 366	1 025 531	1 032 800	1 029 633	1 028 681	1 025 937	1 018 948	1 299 248	1 327 460
Trade Creditors Trade Payables							-1	901		996	1 005
Advances Credits Directors										3 075	4 830
Bank Borrowings						902 905	902 905	902 905
Investment Property						1 028 885	1 028 885	1 028 885
Investment Property Fair Value Model						1 028 885	1 028 885
Other Taxation Social Security Payable						2 612	6 675	7 720
Creditors Due After One Year		1 079 374	1 089 125	1 023 019	1 017 040	1 008 693
Creditors Due Within One Year		8 783	2 049	11 074	8 783	8 674
Number Shares Allotted	1		2		2	2
Par Value Share	1		1		1	2
Secured Debts		651 665	780 000	745 200	902 905	902 905
Share Capital Allotted Called Up Paid	1	2	2	2	4	4
Tangible Fixed Assets Additions		1 036 204
Tangible Fixed Assets Cost Or Valuation		1 036 204	1 036 204	1 036 204	1 036 204	1 036 204
Tangible Fixed Assets Depreciation		1 829	3 201	4 230	5 002	5 581
Tangible Fixed Assets Depreciation Charged In Period		1 829	1 372	1 029	772	579

Company staff

Rebecca Z.

Role: Director

Appointed: 02 September 2021

Latest update: 16 March 2024

Ali Z.

Role: Director

Appointed: 11 March 2020

Latest update: 16 March 2024

Alexander Z.

Role: Director

Appointed: 25 July 2011

Latest update: 16 March 2024

People with significant control

Bos3 Manchester Ltd

Address: 3a Wynnstay Grove, Manchester, M14 6XG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, Cardiff

Registration number 07716214

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2011-08-31
Date Approval Accounts	30 April 2013
Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Bos1 Manchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca Z.

Ali Z.

Alexander Z.

People with significant control

Bos3 Manchester Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies