The Bocagroup Limited in Crudwell, SN16 9ER

Description

Data updated on: 01-11-2023

The Bocagroup began its business in the year 2015 as a Private Limited Company under the ID 09916657. This particular firm has been functioning for nine years and it's currently active. This firm's registered office is registered in Crudwell at Town Farm House. Anyone can also find this business by its post code : SN16 9ER. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

Mark T., Christopher T. and Sharon T. are the company's directors and have been doing everything they can to help the company since December 15, 2015.

Executives with significant control over this firm are: Sharon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 761

Balance Sheet
Cash Bank On Hand	58 204	103 726	36 478	33 965	5 572	75 508	8 948
Current Assets			36 478	36 576	5 572
Debtors				2 611
Net Assets Liabilities	13 761	74 090	152 608	231 311	319 333	404 185	476 867
Property Plant Equipment	2 005 523	2 906 474	3 393 806	3 682 628	3 814 567	4 019 409	4 257 295
Tangible Fixed Assets	2 005 523

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	13 461
Shareholder Funds	13 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			84	168	252	30	107
Additions Other Than Through Business Combinations Property Plant Equipment		900 951	487 416	288 906	132 023	204 875	237 963
Amounts Owed To Other Related Parties Other Than Directors	10 000	9 500	7 775	10 775	13 307	13 350	18 599
Bank Borrowings Overdrafts						1 200 000	1 300 000
Corporation Tax Payable	7 115	17 954	19 845	19 889	22 333	21 406	18 803
Creditors	2 049 966	33 110	29 676	37 893	50 806	180 732	179 376
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						252
Disposals Property Plant Equipment						255
Increase From Depreciation Charge For Year Property Plant Equipment			84	84	84	30	77
Net Current Assets Liabilities	-1 991 762	70 616	6 802	-1 317	-45 234	-105 224	-170 428
Other Creditors	2 032 851	5 656	2 056	7 229	15 166	145 976	141 974
Property Plant Equipment Gross Cost	2 005 523	2 906 474	3 393 890	3 682 796	3 814 819	4 019 439	4 257 402
Total Assets Less Current Liabilities	13 761	2 977 090	3 400 608	3 681 311	3 769 333	3 914 185	4 086 867
Trade Debtors Trade Receivables				2 611
Advances Credits Directors	2 027 376	2 903 302	3 248 142	3 455 184	3 463 216	2 452 166	2 448 399
Advances Credits Made In Period Directors	2 030 601	889 687	344 840	208 608	15 174	154 815	89 064
Advances Credits Repaid In Period Directors	3 225	13 761		1 566	7 142	1 165 865	92 831
Accruals Deferred Income Within One Year	5 475
Cash Bank	58 204
Corporation Tax Due Within One Year	7 115
Creditors Due Within One Year	2 049 966
Loans From Directors Within One Year	2 027 376
Number Shares Allotted	300
Other Creditors Due Within One Year	10 000
Other Creditors Including Taxation Social Security Within One Year Subtotal	2 049 966
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	2 005 523
Tangible Fixed Assets Cost Or Valuation	2 005 523
Total Dividend Payment	15 000
Value Shares Allotted	300

Company staff

Mark T.

Role: Director

Appointed: 15 December 2015

Latest update: 3 January 2024

Christopher T.

Role: Director

Appointed: 15 December 2015

Latest update: 3 January 2024

Sharon T.

Role: Director

Appointed: 15 December 2015

Latest update: 3 January 2024

People with significant control

Sharon T.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2015-12-15
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
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

The Bocagroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Christopher T.

Sharon T.

People with significant control

Sharon T.

Mark T.

Christopher T.

Accounts Documents

Company filings

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