Boss-retro Ltd in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

09850215 is the registration number of Boss-retro Ltd. The firm was registered as a Private Limited Company on 30th October 2015. The firm has been actively competing on the British market for the last 9 years. This enterprise can be reached at Swallow House Parsons Road in Washington. The head office's postal code assigned to this location is NE37 1EZ. This firm's SIC code is 99999, that means Dormant Company. 2022-12-31 is the last time when the company accounts were reported.

When it comes to the firm, a number of director's assignments have been carried out by Stacey K. and John P.. As for these two people, Stacey K. has administered firm for the longest time, having been a part of directors' team since 15th June 2023.

Stephen S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		159	889	3 300	3 962	1 061	996	4 666
Net Assets Liabilities		6 162	34 979	68 789	92 317	123 289	153 021	184 932
Property Plant Equipment		341 594	377 868	523 324	518 886	517 393	513 844	510 827
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		625	1 250	1 875	2 500	3 125	3 750	4 375
Accumulated Depreciation Impairment Property Plant Equipment		750	1 388	1 930	6 368	10 261	13 810	16 827
Additions Other Than Through Business Combinations Property Plant Equipment		342 344	36 912	145 998		2 400
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10	10
Amounts Owed To Group Undertakings Participating Interests		-22 696	4 983	89 498	62 595	67 233	124 848	243 132
Bank Borrowings Overdrafts		33 781	42 760	27 863	34 647	29 668	19 010
Comprehensive Income Expense		6 160
Corporation Tax Payable		609	7 362	7 697	9 687	17 721	8 714	11 960
Creditors		12 444	56 905	127 128	110 007	117 569	155 130	256 810
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15
Fixed Assets		355 969	391 618	536 449	531 386	529 268	525 094	521 452
Income Expense Recognised Directly In Equity		2
Increase From Amortisation Charge For Year Intangible Assets		625	625	625	625	625	625	625
Increase From Depreciation Charge For Year Property Plant Equipment		750	638	542	4 438	3 893	3 549	3 017
Intangible Assets		14 375	13 750	13 125	12 500	11 875	11 250	10 625
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Issue Equity Instruments		2
Net Current Assets Liabilities		-12 285	-56 016	-123 828	-106 045	-116 508	-154 134	-252 144
Other Creditors		750	1 800	2 070	3 078	2 947	2 558	1 718
Profit Loss		6 160
Property Plant Equipment Gross Cost		342 344	379 256	525 254	525 254	527 654	527 654	527 654
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 779	4 495	3 821	3 248
Total Additions Including From Business Combinations Intangible Assets		15 000
Total Assets Less Current Liabilities		343 684	335 602	412 621	425 341	412 760	370 960	269 308
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Stacey K.

Role: Director

Appointed: 15 June 2023

Latest update: 19 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-30
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Boss-retro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey K.

John P.

John P.

John P.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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