The Bohemian Deal Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

Registered at Dane John Works, Canterbury CT1 3PP The Bohemian Deal Limited is classified as a Private Limited Company registered under the 09474414 Companies House Reg No. This firm was set up 9 years ago. The company's principal business activity number is 56302 : Public houses and bars. Thu, 31st Mar 2022 is the last time the accounts were reported.

Presently, this limited company is presided over by 1 managing director: Andrew K., who was arranged to perform management duties on March 6, 2015. Since 2017 Lydia A., had been fulfilling assigned duties for the limited company until the resignation in July 2018. As a follow-up another director, including John M. gave up the position 7 years ago.

Andrew K. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 519

Balance Sheet
Cash Bank In Hand	14 024
Cash Bank On Hand	19 759	32 796	39 814	8 272	14 136
Current Assets	69 780	89 151	123 271	95 995	57 494	126 804	46 244	47 855
Debtors	24 490	25 805	54 957	58 723	22 684
Net Assets Liabilities	9 519	18 766	33 287	4 531	-84 165	-64 276	-81 999
Other Debtors	18 755	25 805	54 957	58 723	21 154
Property Plant Equipment	36 670	24 783	14 530	1 521	735
Stocks Inventory	31 266
Tangible Fixed Assets	36 670
Total Inventories	31 266	30 550	28 500	29 000	28 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 419
Shareholder Funds	9 519

Other Financial Data
Amount Specific Advance Or Credit Directors			17 087	346	50 733	45 381	8 277	4 990
Amount Specific Advance Or Credit Made In Period Directors			3 335	34 767	6 150	11 371	37 630	42 789
Amount Specific Advance Or Credit Repaid In Period Directors			20 422	18 026	56 537	6 019	526	29 522
Accumulated Depreciation Impairment Property Plant Equipment	12 224	24 559	37 510	50 519	51 305
Additional Provisions Increase From New Provisions Recognised				-2 472	-4 073
Average Number Employees During Period		14	12	8	8	7	13	7
Creditors	96 931	90 211	101 753	92 696	149 720	13 000	128 783	283 151
Creditors Due Within One Year	96 931
Deferred Tax Liabilities			2 761	289
Fixed Assets					735	135	540	7 259
Increase From Depreciation Charge For Year Property Plant Equipment		12 335		13 009	786
Net Current Assets Liabilities	-27 151	-1 060	21 518	3 299	-92 226	-51 411	-82 539	-235 296
Number Shares Allotted	100
Number Shares Issued Fully Paid				10	10
Other Creditors	54 571	27 204	17 387	3 017	79 192
Other Taxation Social Security Payable	25 163	29 998	61 262	67 253	49 746
Par Value Share	1			1	1
Property Plant Equipment Gross Cost	48 894	49 342	52 040	52 040
Provisions			2 761	289	-7 326
Provisions For Liabilities Balance Sheet Subtotal		4 957	2 761	289
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	48 894
Tangible Fixed Assets Cost Or Valuation	48 894
Tangible Fixed Assets Depreciation	12 224
Tangible Fixed Assets Depreciation Charged In Period	12 224
Total Additions Including From Business Combinations Property Plant Equipment		448
Total Assets Less Current Liabilities	9 519	23 723	36 048	4 820	-91 491	-51 276	-81 999	-228 037
Trade Creditors Trade Payables	17 197	33 009	23 104	22 426	20 782
Amounts Owed By Group Undertakings					1 530

Company staff

Andrew K.

Role: Director

Appointed: 06 March 2015

Latest update: 16 January 2024

People with significant control

Andrew K.

Notified on 4 September 2017

Nature of control:

over 3/4 of shares

John M.

Notified on 6 April 2016

Ceased on 24 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 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 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Bohemian Deal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Lydia A.

John M.

People with significant control

Andrew K.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Bohemian Deal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Lydia A.

John M.

People with significant control

Andrew K.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016