BOZ19 LIMITED, STANMORE, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £-862.6K

الأرقام الرئيسية

الربح / (الخسارة)

2013£‎-862,645

2014£‎-1,559,744

2017—

2018—

2019£‎-638,645

إجمالي الأصول

2013£‎-440,645

2014£‎-1,137,744

2017£‎-2,594,850

2018£‎-794,840

2019£2,119,558

Net Assets Liabilities

2013—

2014—

2017£‎-2,594,850

2018£‎-794,840

2019£‎-257,959

Equity

2013—

2014—

2017£‎-2,594,850

2018£‎-794,840

2019£2,119,558

Current Assets

2013£440,937

2014£490,377

2017£789,408

2018£439,361

2019£372,762

Net Current Assets Liabilities

2013£120,797

2014£‎-66,390

2017£‎-440,508

2018£‎-536,318

2019£‎-393,334

Total Assets Less Current Liabilities

2013£1,592,990

2014£1,352,767

2017£776,236

2018£538,806

2019£534,867

Cash Bank On Hand

2013—

2014—

2017£34,349

2018£1,378

2019£‎-9

Debtors

2013£336,277

2014£325,370

2017£542,937

2018£349,476

2019£306,331

Other Debtors

2013—

2014—

2017£122,081

2018£131,119

2019£83,739

Creditors

2013—

2014—

2017£3,371,086

2018£1,216,624

2019£688,946

Trade Creditors Trade Payables

2013—

2014—

2017£386,803

2018£388,838

2019£234,812

Other Creditors

2013—

2014—

2017£2,866,083

2018£955,908

2019£399,220

Number Shares Allotted

2013322,000

2014322,000

2017—

2018—

2019—

Par Value Share

2013£1

2014£1

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

201750

201822

201912

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2017£936,029

2018£1,084,688

2019£1,232,759

Bank Borrowings

2013—

2014—

2017—

2018£382,161

2019£402,136

Bank Borrowings Overdrafts

2013—

2014—

2017£465,325

2018£260,716

2019£239,677

Called Up Share Capital

2013£422,000

2014£422,000

2017—

2018—

2019—

Cash Bank In Hand

2013£160

2014£160

2017—

2018—

2019—

Creditors Due After One Year

2013£2,033,635

2014£2,490,511

2017—

2018—

2019—

Creditors Due Within One Year

2013£320,140

2014£556,767

2017—

2018—

2019—

Finance Lease Liabilities Present Value Total

2013—

2014—

2017£39,678

2018£0

2019£50,049

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2017£150,934

2018£148,659

2019£148,071

Instalment Debts Due After5 Years

2013£113,732

2014£104,499

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£‎-440,645

2014£‎-1,137,744

2017—

2018—

2019—

Other Remaining Borrowings

2013—

2014—

2017—

2018£0

2019£46,223

Other Taxation Social Security Payable

2013—

2014—

2017£‎-5,793

2018£91,239

2019£‎-137,190

Profit Loss Account Reserve

2013£‎-862,645

2014£‎-1,559,744

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2017£1,216,744

2018£1,075,124

2019£928,201

Property Plant Equipment Gross Cost

2013—

2014—

2017£2,011,153

2018£2,012,889

2019£2,013,639

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2017£0

2018£117,022

2019£103,880

Secured Debts

2013£148,534

2014£141,851

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£322,000

2014£322,000

2017—

2018—

2019—

Shareholder Funds

2013£‎-440,645

2014£‎-1,137,744

2017—

2018—

2019—

Stocks Inventory

2013£104,500

2014£164,847

2017—

2018—

2019—

Tangible Fixed Assets

2013£1,472,193

2014£1,419,157

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£79,169

2014£130,957

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£1,857,714

2014£1,988,671

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£438,557

2014£575,649

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£132,205

2014£137,092

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2017£9,314

2018£1,736

2019£750

Total Borrowings

2013—

2014—

2017—

2018£447,530

2019£608,039

Total Inventories

2013—

2014—

2017£212,122

2018£88,507

2019£66,440

Trade Debtors Trade Receivables

2013—

2014—

2017£420,856

2018£218,357

2019£222,592

متري	2013	2014	2017	2018	2019
الربح / (الخسارة)	£‎-862,645	£‎-1,559,744	—	—	£‎-638,645
إجمالي الأصول	£‎-440,645	£‎-1,137,744	£‎-2,594,850	£‎-794,840	£2,119,558
Net Assets Liabilities	—	—	£‎-2,594,850	£‎-794,840	£‎-257,959
Equity	—	—	£‎-2,594,850	£‎-794,840	£2,119,558
Current Assets	£440,937	£490,377	£789,408	£439,361	£372,762
Net Current Assets Liabilities	£120,797	£‎-66,390	£‎-440,508	£‎-536,318	£‎-393,334
Total Assets Less Current Liabilities	£1,592,990	£1,352,767	£776,236	£538,806	£534,867
Cash Bank On Hand	—	—	£34,349	£1,378	£‎-9
Debtors	£336,277	£325,370	£542,937	£349,476	£306,331
Other Debtors	—	—	£122,081	£131,119	£83,739
Creditors	—	—	£3,371,086	£1,216,624	£688,946
Trade Creditors Trade Payables	—	—	£386,803	£388,838	£234,812
Other Creditors	—	—	£2,866,083	£955,908	£399,220
Number Shares Allotted	322,000	322,000	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	50	22	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£936,029	£1,084,688	£1,232,759
Bank Borrowings	—	—	—	£382,161	£402,136
Bank Borrowings Overdrafts	—	—	£465,325	£260,716	£239,677
Called Up Share Capital	£422,000	£422,000	—	—	—
Cash Bank In Hand	£160	£160	—	—	—
Creditors Due After One Year	£2,033,635	£2,490,511	—	—	—
Creditors Due Within One Year	£320,140	£556,767	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£39,678	£0	£50,049
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£150,934	£148,659	£148,071
Instalment Debts Due After5 Years	£113,732	£104,499	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-440,645	£‎-1,137,744	—	—	—
Other Remaining Borrowings	—	—	—	£0	£46,223
Other Taxation Social Security Payable	—	—	£‎-5,793	£91,239	£‎-137,190
Profit Loss Account Reserve	£‎-862,645	£‎-1,559,744	—	—	—
Property Plant Equipment	—	—	£1,216,744	£1,075,124	£928,201
Property Plant Equipment Gross Cost	—	—	£2,011,153	£2,012,889	£2,013,639
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£117,022	£103,880
Secured Debts	£148,534	£141,851	—	—	—
Share Capital Allotted Called Up Paid	£322,000	£322,000	—	—	—
Shareholder Funds	£‎-440,645	£‎-1,137,744	—	—	—
Stocks Inventory	£104,500	£164,847	—	—	—
Tangible Fixed Assets	£1,472,193	£1,419,157	—	—	—
Tangible Fixed Assets Additions	£79,169	£130,957	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,857,714	£1,988,671	—	—	—
Tangible Fixed Assets Depreciation	£438,557	£575,649	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£132,205	£137,092	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£9,314	£1,736	£750
Total Borrowings	—	—	—	£447,530	£608,039
Total Inventories	—	—	£212,122	£88,507	£66,440
Trade Debtors Trade Receivables	—	—	£420,856	£218,357	£222,592

BOZ19 LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (6 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

تعيين Mark Christopher Lynch (شخص)

استقالة Granda15 (شخص)

تعيين Mark Christopher Lynch (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BOZ19 LIMITED

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