Bullboat Uk Limited in London, NW3 5JS

Description

Data updated on: 01-11-2023

Located in 124 Finchley Road, London NW3 5JS Bullboat Uk Limited is a Private Limited Company issued a 06928578 Companies House Reg No. The firm was established on 2009-06-09. The enterprise's registered with SIC code 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. Monday 26th December 2022 is the last time the accounts were reported.

According to the official data, the business is governed by a solitary managing director: Lior N., who was designated to this position fifteen years ago. The following business had been guided by Jacov N. until 6 years ago.

Lior N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-26	2019-12-26
Currency
Net Worth	158 227	179 961	110 365	210 718

Balance Sheet
Cash Bank On Hand					129 730	49 252	72 890	64 051
Current Assets	765 583	1 049 309	2 514 487	1 205 616	1 931 896	1 868 062	1 987 432	1 302 885
Debtors	506 243	666 873	1 854 216	702 243	1 281 538	1 058 820	1 446 035	737 350
Net Assets Liabilities					267 783	381 816	437 692	440 794
Other Debtors					10 635	55 585	319 233
Property Plant Equipment					17 978	76 862	58 504	24 901
Total Inventories					520 628	751 686	306 942	346 309
Cash Bank In Hand	100 742	201 132	34 928	181 371
Net Assets Liabilities Including Pension Asset Liability	158 227	179 961	110 365	210 718
Stocks Inventory	158 598	181 304	625 343	322 002
Tangible Fixed Assets		7 789	9 709	10 847

Capital & Reserves
Called Up Share Capital	2	2	2	10 000
Profit Loss Account Reserve	158 225	179 959	110 363	200 718
Shareholder Funds	158 227	179 961	110 365	210 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					183 996
Accumulated Amortisation Impairment Intangible Assets						1 733	4 138	4 811
Accumulated Depreciation Impairment Property Plant Equipment					10 593	41 344	60 480	94 083
Amounts Owed To Group Undertakings Participating Interests						56 489
Average Number Employees During Period						13	12	12
Bank Borrowings Overdrafts					123 468	341 700	610 826	304 502
Creditors					1 743 575	1 575 184	1 610 348	887 343
Current Asset Investments						8 304	161 565	155 175
Disposals Property Plant Equipment							8 631
Finished Goods Goods For Resale					520 628	751 686
Fixed Assets		7 789	9 709	10 847	17 978	88 938	59 528	25 252
Increase From Amortisation Charge For Year Intangible Assets							2 405	673
Increase From Depreciation Charge For Year Property Plant Equipment						30 751	23 797	27 136
Intangible Assets						3 429	1 024	351
Intangible Assets Gross Cost						5 162	5 162	5 162
Investments Fixed Assets						8 647
Net Current Assets Liabilities	158 227	172 172	220 656	319 871	433 801	292 878	378 164	415 542
Other Creditors					273 163	349 791	365 385	222 603
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-4 661	6 467
Prepayments Accrued Income					245 480		1 080
Property Plant Equipment Gross Cost					28 571	118 206	118 984	118 984
Taxation Social Security Payable						69 217	327 270	76 284
Total Additions Including From Business Combinations Property Plant Equipment						89 635	9 409
Total Assets Less Current Liabilities	158 227	179 961	230 365	330 718	451 779	381 816	437 692	440 794
Trade Creditors Trade Payables					1 346 944	757 987	306 867	283 954
Trade Debtors Trade Receivables					1 270 903	1 003 235	1 126 802
Creditors Due After One Year			120 000	120 000
Creditors Due Within One Year	607 356	877 137	2 293 831	885 745
Number Shares Allotted		1	1	300
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	300
Tangible Fixed Assets Additions		7 789		3 039
Tangible Fixed Assets Cost Or Valuation		7 789	12 687	15 726
Tangible Fixed Assets Depreciation			2 978	4 879
Tangible Fixed Assets Depreciation Charged In Period				1 901

Company staff

Lior N.

Role: Director

Appointed: 09 June 2009

Latest update: 7 April 2024

People with significant control

Lior N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jacov N.

Notified on 6 April 2016

Ceased on 28 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 September 2024
Account last made up date	26 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 December 2013
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	26 December 2018
Annual Accounts
Start Date For Period Covered By Report	27 December 2018
End Date For Period Covered By Report	26 December 2019

Bullboat Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lior N.

Sani A.

Jacov N.

People with significant control

Lior N.

Jacov N.

Accounts Documents

Company filings

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