Bothrealities Ltd in Sheffield, S3 8AL

Description

Data updated on: 01-01-2022

The firm named Bothrealities was founded on 2010/03/26 as a Private Limited Company. This business's headquarters may be reached at Sheffield on Unit 5 Parkwood Business Park, 75 Parkwood Road. When you have to contact the company by mail, the postal code is S3 8AL. The company registration number for Bothrealities Ltd is 07204464. This business's SIC and NACE codes are 62090 which means Other information technology service activities. 2020/09/30 is the last time account status updates were reported.

At the moment, the business is presided over by one managing director: Andrew H., who was designated to this position in April 2010. Since April 2010 Simon B., had been supervising this business till the resignation one year ago. Furthermore a different director, specifically Peter H. gave up the position on 2021/04/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-82 953	-143 789	-208 926

Balance Sheet
Cash Bank On Hand			5 805	674
Current Assets	41 443	58 718	42 720	1 174	255
Debtors	37 930	48 242	36 915	500	255
Other Debtors			14 999
Cash Bank In Hand	3 513	10 476	5 805

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	-83 453	-144 289	-209 426
Shareholder Funds	-82 953	-143 789	-208 926

Other Financial Data
Amounts Owed By Related Parties			500	500	255
Amounts Owed To Group Undertakings			226 355	206 355	205 734
Average Number Employees During Period					3
Balances Amounts Owed By Related Parties				500	255
Balances Amounts Owed To Related Parties				206 355	205 734
Creditors			251 646	206 909	205 734
Net Current Assets Liabilities			-208 926	-205 735	-205 479
Number Shares Issued Fully Paid				500	500
Other Creditors			23 121	554
Par Value Share		1	1	1	1
Trade Creditors Trade Payables			2 170
Trade Debtors Trade Receivables			21 416
Creditors Due Within One Year	124 396	202 507	251 646
Number Shares Allotted		500	500
Share Capital Allotted Called Up Paid	500	500	500
Total Assets Less Current Liabilities	-82 953	-143 789	-208 926

Company staff

Andrew H.

Role: Director

Appointed: 13 April 2010

Latest update: 24 November 2021

People with significant control

The companies that control this firm are: Very Innovative Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 75 Parkwood Road, S3 8AL and was registered as a PSC under the registration number 07213143.

Very Innovative Group Limited

Address: Unit 5, Parkwood Road Business Park 75 Parkwood Road, Sheffield, S3 8AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07213143

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Bothrealities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Simon B.

Peter H.

People with significant control

Very Innovative Group Limited

Accounts Documents

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