Helen Bohl Ltd in Reading, RG7 8AP

Description

Data updated on: 03-05-2022

This particular business was situated in Reading under the following Company Registration No.: 06871591. This firm was set up in the year 2009. The headquarters of this company was located at 1 Andromeda House Calleva Park Aldermaston. The postal code for this place is RG7 8AP. The enterprise was officially closed in 2022, meaning it had been in business for thirteen years.

The following limited company was supervised by 1 managing director: Helen B. who was administering it for thirteen years.

Helen B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	679	608	72	9	34

Balance Sheet
Cash Bank In Hand	1 440	2 044	2 261	1 884	705
Cash Bank On Hand					705	797	1 078		14 166
Current Assets	8 169	8 711	7 744	4 173	3 498	3 437	3 896	1 490	14 166
Debtors	6 729	6 667	5 483	2 289	2 793	2 640	2 818	1 490

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	678	607	71	8	33
Shareholder Funds	679	608	72	9	34

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200	1 260	1 296
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts								89
Corporation Tax Payable					2 264	2 232	2 896	4 481	12 869
Creditors					3 464	3 432	4 096	5 834	14 165
Creditors Due Within One Year	7 490	8 103	7 672	4 164	3 464
Net Current Assets Liabilities	679	608	72	9	34	5	-200	-4 344	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	679	608	72	9	34	5	-200	-4 344	1
Trade Debtors Trade Receivables					2 793	2 640	2 818	1 490

Company staff

Helen B.

Role: Director

Appointed: 07 April 2009

Latest update: 4 October 2023

People with significant control

Helen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 April 2022
Confirmation statement last made up date	07 April 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 6 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 May 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014

Helen Bohl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Robert B.

People with significant control

Helen B.

Accounts Documents

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