Boson Capital Ltd in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

Boson Capital Ltd is officially located at Englefield Green at Bank House. You can find this business by its zip code - TW20 0DF. Boson Capital's launching dates back to 2011. This firm is registered under the number 07618856 and company's last known state is active. This company's registered with SIC code 62020 which stands for Information technology consultancy activities. Boson Capital Limited reported its account information for the financial period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-05-03.

Within this particular company, the full range of director's assignments have so far been executed by Mikhail O. who was chosen to lead the company ten years ago. The company had been controlled by Aleksandr M. up until 2017. As a follow-up a different director, specifically Kirill S. gave up the position on Tuesday 15th March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	1	151	94 546	127 565

Balance Sheet
Cash Bank In Hand			219 634	276 824
Cash Bank On Hand				276 824		24 536	9 991	3 051	19 571
Current Assets		150	1 255 925	1 019 767	687 325	637 609	448 123	281 229	251 424
Debtors		150	1 000 000	742 146	687 325	613 073	438 132	278 178	231 853
Net Assets Liabilities				127 565	-14 437	90 662	81 785	-29 709	61 877
Net Assets Liabilities Including Pension Asset Liability	1	151	94 546	127 565
Other Debtors				127 301	129 052	130 988	150 036	77 992	75 745
Stocks Inventory			36 291	797
Total Inventories				797

Capital & Reserves
Called Up Share Capital		151	1 554	1 554
Profit Loss Account Reserve			-47 971	-14 952
Shareholder Funds	1	151	94 546	127 565

Other Financial Data
Administrative Expenses			59 584	64 965	45 233	2 187	54 585	94 144	49 947
Amounts Owed By Group Undertakings				500 000	333 119
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			500 000	500 000
Bank Borrowings Overdrafts					2 310
Consideration Received For Shares Issued Specific Share Issue					3
Cost Sales			1 464 659	1 090 680	797	556 255	926 877	79 171	675 712
Creditors				1 032 370	791 948	652 330	136 595	138 592	140 620
Creditors Due After One Year			1 204 989	1 032 370
Creditors Due Within One Year		669	102 363	5 805
Debtors Due Within One Year		150	1 000 000	614 845
Foreign Exchange Gain Loss Recognised In Profit Loss			-315
Gross Profit Loss			11 613	97 395	-50 348	101 889	45 712	-18 301	-358 085
Interest Payable Similar Charges Finance Costs				-589	153	3	4	4	4
Investments Fixed Assets		670	145 973	145 973	99 700	110 800	125 561	126 516	124 843
Merchandise				797
Net Current Assets Liabilities		-519	1 153 562	1 013 962	677 811	632 192	92 819	-17 633	77 654
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1		1 000	1 000
Number Shares Issued Fully Paid					1 003	1 003	1 003	1 003	1 003
Number Shares Issued Specific Share Issue					3
Operating Profit Loss			-47 971	32 430	-141 854	105 102	-8 873	-111 490	-409 705
Other Creditors				1 032 370	791 948	652 330	136 595	138 592	140 620
Other Creditors After One Year			1 204 989	1 032 370
Other Creditors Due Within One Year		669	5 688	5 806
Other Investments Other Than Loans				145 973	99 700	110 800	125 561	126 516	124 843
Other Remaining Borrowings				904 989	662 664	517 704
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss				33 019	-142 007	105 099	-8 877	-111 494	91 586
Profit Loss For Period			-47 971
Profit Loss On Ordinary Activities Before Tax			-47 971	33 019	-142 007	105 099	-8 877	-111 494	91 586
Share Capital Allotted Called Up Paid	1	151	1 554	1 554
Share Premium Account			140 963	140 963
Stocks Raw Materials Consumables			36 291	797
Total Assets Less Current Liabilities		151	1 299 535	1 159 935	777 511	742 992	218 380	108 883	202 497
Total Reserves			92 992	126 011
Trade Creditors Trade Payables				-1	1 593		151 907	97 182	170 037
Trade Creditors Within One Year			96 675	-1
Trade Debtors Trade Receivables				49 551		425 594	223 771	48 155	2 053
Turnover Gross Operating Revenue			1 476 272
Turnover Revenue				1 188 075	-49 551	658 144	972 589	60 870	317 627
Advances Credits Directors			3 406	3 406
Advances Credits Made In Period Directors			304 389
Advances Credits Repaid In Period Directors			307 795
Income From Shares In Group Undertakings									501 295
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Mikhail O.

Role: Director

Appointed: 29 March 2014

Latest update: 20 March 2024

Aleksandr M.

Role: Director

Appointed: 15 March 2016

Resigned: 03 April 2017

Latest update: 20 March 2024

Kirill S.

Role: Director

Appointed: 16 December 2013

Resigned: 15 March 2016

Latest update: 20 March 2024

Mikhail O.

Role: Director

Appointed: 03 May 2011

Resigned: 16 December 2013

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Mikhail O. has substantial control or influence over the company. Alan S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mikhail O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aleksandr M.

Notified on 6 April 2016

Ceased on 21 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 January 2013
Annual Accounts 15th April 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15th April 2015
Annual Accounts 30th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Boson Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mikhail O.

Aleksandr M.

Kirill S.

Mikhail O.

People with significant control

Mikhail O.

Alan S.

Aleksandr M.

Accounts Documents

Company filings

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