H Boparan Ltd in Coventry, CV1 3HF

Description

Data updated on: 16-08-2023

This particular company was situated in Coventry registered with number: 07589554. The company was established in the year 2011. The headquarters of the company was situated at 115-116 Spon End . The zip code is CV1 3HF. This firm was dissolved on 2023-06-20, meaning it had been in business for 12 years.

The limited company was led by just one managing director: Harpinder B., who was appointed 13 years ago.

Harpinder B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 078	6 738	7 461	9 637	4 319

Balance Sheet
Current Assets	17 110	13 639	12 702	17 670	9 918	7 475	7 214	8 713	5 076	7 357
Net Assets Liabilities					4 319	1 039	1 285	2 831	37	130	-218
Cash Bank In Hand	13 246	9 507	11 317	15 533	7 781
Debtors	3 864	4 132	1 385	2 137	2 137
Net Assets Liabilities Including Pension Asset Liability		6 738	7 461	9 637	4 319
Tangible Fixed Assets	1 452	1 163	1 584	1 248	990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 978	6 638	7 361	9 537	4 219
Shareholder Funds	7 078	6 738	7 461	9 637	4 319

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-720	-720	-730	-750	-840	-1 345
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					5 869	6 507	5 835	5 648	4 622	6 231	218
Fixed Assets			1 584	1 248	990	791	636	516	423	349
Net Current Assets Liabilities	5 626	5 575	5 961	8 389	3 329	968	1 379	3 065	454	1 126	-218
Total Assets Less Current Liabilities	7 078	6 738	7 545	9 637	5 039	1 759	2 015	3 581	877	1 475	-218
Amount Specific Advance Or Credit Directors							-252	-24	1 233	2 344
Amount Specific Advance Or Credit Made In Period Directors							-252	228	1 257	2 344
Amount Specific Advance Or Credit Repaid In Period Directors										-1 233	-2 344
Creditors Due Within One Year	11 484	8 064	6 741	9 281	6 589
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			84
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 849		731
Tangible Fixed Assets Cost Or Valuation	1 849	1 849	2 580
Tangible Fixed Assets Depreciation	397	686	995
Tangible Fixed Assets Depreciation Charged In Period	397	289	309
Value Shares Allotted			100	100	100

Company staff

Harpinder B.

Role: Director

Appointed: 04 April 2011

Latest update: 22 July 2023

People with significant control

Harpinder B.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2023
Confirmation statement last made up date	26 February 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 18 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 December 2012
Annual Accounts 25 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 July 2013
Annual Accounts 19 December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 December 2014

H Boparan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpinder B.

People with significant control

Harpinder B.

Accounts Documents

Company filings

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