BOOTHEN TECHNOLOGY LTD, HOLMFIRTH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £40.2K

Key figures

Profit / (loss)

2015£40,230

2016£59,761

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2015£326

2016£978

2017£34,266

2018£51,991

2019£57,588

2020£53,570

2021£59,126

2022£67,669

2023£88,988

Equity

2015—

2016—

2017£34,266

2018£51,991

2019£57,588

2020£53,570

2021£59,126

2022£67,669

2023£88,988

Current Assets

2015£65,243

2016£89,849

2017£62,166

2018£87,416

2019£87,751

2020£81,733

2021£88,346

2022£85,141

2023£121,451

Net Current Assets Liabilities

2015£40,003

2016£59,960

2017£34,265

2018£51,990

2019£56,262

2020£52,907

2021£59,125

2022£67,668

2023£88,987

Total Assets Less Current Liabilities

2015£40,330

2016£59,961

2017£34,266

2018£51,991

2019£57,588

2020£53,570

2021£59,126

2022£67,669

2023£88,988

Cash Bank On Hand

2015—

2016—

2017£49,854

2018£76,111

2019£76,336

2020£73,543

2021£73,606

2022£75,062

2023£111,701

Debtors

2015£8,469

2016£9,029

2017£12,312

2018£11,305

2019£11,415

2020£8,190

2021£14,740

2022£10,079

2023£9,750

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£99

2022£99

2023£102

Creditors

2015—

2016—

2017£27,901

2018£35,426

2019£31,489

2020£28,826

2021£29,221

2022£17,473

2023£32,464

Number Shares Issued Fully Paid

2015—

2016—

2017200

2018200

2019200

2020200

2021200

2022200

2023200

Par Value Share

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£978

2018£1,641

2019£2,304

2020£2,966

2021£2,966

2022£2,966

2023£2,966

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£1,988

2019—

2020—

2021—

2022—

2023—

Amounts Owed To Directors

2015—

2016—

2017—

2018£686

2019£2,459

2020£2,710

2021£451

2022£691

2023£1,003

Called Up Share Capital

2015£100

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£56,774

2016£80,820

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2015—

2016—

2017£22,604

2018£27,042

2019£21,996

2020£20,676

2021£23,660

2022£16,782

2023£24,118

Creditors Due Within One Year Total Current Liabilities

2015£25,240

2016£29,889

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Depreciation Rate Used For Property Plant Equipment

2015—

2016—

2017£0

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,966

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,967

Fixed Assets

2015£327

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£663

2019£663

2020£662

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2015£40,330

2016£59,961

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2015—

2016—

2017£4,516

2018£7,698

2019£7,034

2020£5,440

2021£5,110

2022£7,343

2023£7,343

Profit Loss Account Reserve

2015£40,230

2016£59,761

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2015—

2016—

2017£1

2018£1

2019£1,326

2020£663

2021£1

2022£1

2023£1

Property Plant Equipment Gross Cost

2015—

2016—

2017£979

2018£2,967

2019£2,967

2020£2,967

2021£2,967

2022£2,967

2023£2,967

Shareholder Funds

2015£40,330

2016£59,961

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2015£327

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2015£979

2016£979

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2015£652

2016£978

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2015£326

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Fixed Assets Cost Or Valuation

2015£979

2016£979

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Fixed Assets Depreciation

2015£652

2016£978

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Fixed Assets Depreciation Charge In Period

2015£326

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2015—

2016—

2017£12,312

2018£11,305

2019£11,415

2020£8,190

2021£14,740

2022£9,980

2023£9,750

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£40,230	£59,761	—	—	—	—	—	—	—
Total assets	£326	£978	£34,266	£51,991	£57,588	£53,570	£59,126	£67,669	£88,988
Equity	—	—	£34,266	£51,991	£57,588	£53,570	£59,126	£67,669	£88,988
Current Assets	£65,243	£89,849	£62,166	£87,416	£87,751	£81,733	£88,346	£85,141	£121,451
Net Current Assets Liabilities	£40,003	£59,960	£34,265	£51,990	£56,262	£52,907	£59,125	£67,668	£88,987
Total Assets Less Current Liabilities	£40,330	£59,961	£34,266	£51,991	£57,588	£53,570	£59,126	£67,669	£88,988
Cash Bank On Hand	—	—	£49,854	£76,111	£76,336	£73,543	£73,606	£75,062	£111,701
Debtors	£8,469	£9,029	£12,312	£11,305	£11,415	£8,190	£14,740	£10,079	£9,750
Other Debtors	—	—	—	—	—	—	£99	£99	£102
Creditors	—	—	£27,901	£35,426	£31,489	£28,826	£29,221	£17,473	£32,464
Number Shares Issued Fully Paid	—	—	200	200	200	200	200	200	200
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£978	£1,641	£2,304	£2,966	£2,966	£2,966	£2,966
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,988	—	—	—	—	—
Amounts Owed To Directors	—	—	—	£686	£2,459	£2,710	£451	£691	£1,003
Called Up Share Capital	£100	£200	—	—	—	—	—	—	—
Cash Bank In Hand	£56,774	£80,820	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£22,604	£27,042	£21,996	£20,676	£23,660	£16,782	£24,118
Creditors Due Within One Year Total Current Liabilities	£25,240	£29,889	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,966
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2,967
Fixed Assets	£327	£1	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£663	£663	£662	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£40,330	£59,961	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£4,516	£7,698	£7,034	£5,440	£5,110	£7,343	£7,343
Profit Loss Account Reserve	£40,230	£59,761	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1	£1	£1,326	£663	£1	£1	£1
Property Plant Equipment Gross Cost	—	—	£979	£2,967	£2,967	£2,967	£2,967	£2,967	£2,967
Shareholder Funds	£40,330	£59,961	—	—	—	—	—	—	—
Tangible Fixed Assets	£327	£1	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£979	£979	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£652	£978	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£326	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£979	£979	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£652	£978	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£326	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£12,312	£11,305	£11,415	£8,190	£14,740	£9,980	£9,750

BOOTHEN TECHNOLOGY LTD

Summary

Legal & Status

Timeline (12 events)

Address updated

Status changed

Company incorporated

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Matthew Garner (person)

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Ultimate Beneficial Owner

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