Bowfish (UK) Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Registered at Lynton House, London WC1H 9BQ Bowfish (UK) Limited is a Private Limited Company issued a 09262573 registration number. The company was established 10 years ago. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was filed on Sat, 14th Oct 2023.

From the data we have, this particular business was founded in 2014 and has been steered by two directors.

Lee B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 002	117 960

Balance Sheet
Cash Bank On Hand		14 827	15 744	43 372	15 761	19 201	635	1 709
Current Assets	106 746	164 968	153 244	184 368	156 310	166 709	156 247	99 459
Debtors	3 180	15 165		3 498	5 549	2 500	3 354	2 500
Net Assets Liabilities		117 960	173 787	124 654	52 318	-12 261	-51 400	-79 958
Other Debtors		15 165		3 498	5 549	2 500	3 354	2 500
Property Plant Equipment		96 963	78 436	52 501	43 233	49 630	15 206	1
Total Inventories		134 976	137 500	137 498	135 000	145 008	152 258	95 250
Cash Bank In Hand	23 590	14 827
Intangible Fixed Assets	63 000	56 000
Net Assets Liabilities Including Pension Asset Liability	141 002	117 960
Stocks Inventory	79 976	134 976
Tangible Fixed Assets	4 257	96 963

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	-8 999	-32 041
Shareholder Funds	141 002	117 960

Other Financial Data
Total Fixed Assets Additions		116 946
Total Fixed Assets Cost Or Valuation	75 321	192 267
Total Fixed Assets Depreciation	8 064	39 304
Total Fixed Assets Depreciation Charge In Period		31 240
Accumulated Amortisation Impairment Intangible Assets		14 000	21 000	28 000	35 000	42 000	49 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment		25 304	51 238	77 173	107 275	137 376	171 800	171 800
Additions Other Than Through Business Combinations Property Plant Equipment			7 407		20 834	36 498		5 819
Average Number Employees During Period		2	2	3	3	1	2	1
Bank Borrowings Overdrafts						25 000	22 083	13 718
Creditors		192 471	106 893	154 215	182 225	231 600	220 570	178 500
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Property Plant Equipment								21 024
Fixed Assets	67 257	152 963	127 436	94 501	78 233	77 630	36 206	14 001
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 934	25 935	30 102	30 101	34 424
Intangible Assets		56 000	49 000	42 000	35 000	28 000	21 000	14 000
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	81 245	-27 503	46 351	30 153	-25 915	-64 891	-64 323	-79 041
Other Creditors		179 609	90 842	138 679	160 117	156 903	166 171	178 258
Other Taxation Social Security Payable		863	4 051	794	3 918	5 461	242	242
Property Plant Equipment Gross Cost		122 267	129 674	129 674	150 508	187 006	187 006	171 801
Total Assets Less Current Liabilities	148 502	125 460	173 787	124 654	52 318	12 739	-28 117	-65 040
Trade Creditors Trade Payables		11 999	12 000	14 742	18 190	69 236	54 157
Creditors Due After One Year Total Noncurrent Liabilities	7 500	7 500
Creditors Due Within One Year Total Current Liabilities	25 501	192 471
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Share Premium Account	149 900	149 900
Tangible Fixed Assets Additions	5 321	116 946
Tangible Fixed Assets Cost Or Valuation	5 321	122 267
Tangible Fixed Assets Depreciation	1 064	25 304
Tangible Fixed Assets Depreciation Charge For Period		24 240
Cash Bank	23 590
Creditors Due After One Year	7 500
Creditors Due Within One Year	25 501
Intangible Fixed Assets Additions	70 000
Net Assets Liability Excluding Pension Asset Liability	141 002
Number Shares Allotted	101
Par Value Share	1
Share Capital Allotted Called Up Paid	-101
Tangible Fixed Assets Depreciation Charged In Period	1 064

Company staff

Gemma B.

Role: Director

Appointed: 01 February 2015

Latest update: 5 January 2024

Lee B.

Role: Director

Appointed: 14 October 2014

Latest update: 5 January 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
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

Bowfish (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma B.

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

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