BOSS PRINT LIMITED, NORWICH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £150

Key figures

Total assets

2018£150

2019£150

2020£150

Net Assets Liabilities

2018£137,117

2019£101,066

2020£1,126

Equity

2018£150

2019£150

2020£150

Current Assets

2018£338,906

2019£293,250

2020£335,390

Net Current Assets Liabilities

2018£132,788

2019£197,169

2020£232,552

Total Assets Less Current Liabilities

2018£137,117

2019£201,066

2020£239,597

Cash Bank On Hand

2018£111,165

2019£157,902

2020£276,402

Debtors

2018£227,741

2019£135,348

2020£58,988

Creditors

2018£0

2019£100,000

2020£238,471

Trade Creditors Trade Payables

2018£70,332

2019£52,158

2020£35,061

Other Creditors

2018—

2019£0

2020£10,871

Average Number Employees During Period

201815

201915

202016

Accrued Liabilities Deferred Income

2018£2,750

2019£5,600

2020£0

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£1,571,294

2020£1,572,926

Amounts Owed To Directors

2018£40,000

2019—

2020—

Bank Borrowings Overdrafts

2018—

2019£0

2020£200,000

Corporation Tax Payable

2018£7,237

2019£9,822

2020£0

Final Dividends Paid

2018£60,000

2019£85,500

2020£54,328

Finance Lease Liabilities Present Value Total

2018£62,229

2019£100,000

2020£77,778

Finance Lease Payments Owing Minimum Gross

2018£62,229

2019£100,000

2020£77,778

Fixed Assets

2018£4,329

2019£3,897

2020£7,045

Further Item Creditors Component Total Creditors

2018—

2019£0

2020£975

Further Item Debtors Component Total Debtors

2018—

2019£0

2020£9,997

Future Finance Charges On Finance Leases

2018£0

2019£17,911

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£432

2020£1,632

Other Taxation Social Security Payable

2018£13,221

2019£11,748

2020£6,669

Property Plant Equipment

2018£4,329

2019£3,897

2020£3,897

Property Plant Equipment Gross Cost

2018—

2019£1,575,191

2020£1,579,971

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020£4,780

Trade Debtors Trade Receivables

2018£227,741

2019£135,348

2020£48,991

Value-added Tax Payable

2018£10,349

2019£16,753

2020£9,955

Metric	2018	2019	2020
Total assets	£150	£150	£150
Net Assets Liabilities	£137,117	£101,066	£1,126
Equity	£150	£150	£150
Current Assets	£338,906	£293,250	£335,390
Net Current Assets Liabilities	£132,788	£197,169	£232,552
Total Assets Less Current Liabilities	£137,117	£201,066	£239,597
Cash Bank On Hand	£111,165	£157,902	£276,402
Debtors	£227,741	£135,348	£58,988
Creditors	£0	£100,000	£238,471
Trade Creditors Trade Payables	£70,332	£52,158	£35,061
Other Creditors	—	£0	£10,871
Average Number Employees During Period	15	15	16
Accrued Liabilities Deferred Income	£2,750	£5,600	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,571,294	£1,572,926
Amounts Owed To Directors	£40,000	—	—
Bank Borrowings Overdrafts	—	£0	£200,000
Corporation Tax Payable	£7,237	£9,822	£0
Final Dividends Paid	£60,000	£85,500	£54,328
Finance Lease Liabilities Present Value Total	£62,229	£100,000	£77,778
Finance Lease Payments Owing Minimum Gross	£62,229	£100,000	£77,778
Fixed Assets	£4,329	£3,897	£7,045
Further Item Creditors Component Total Creditors	—	£0	£975
Further Item Debtors Component Total Debtors	—	£0	£9,997
Future Finance Charges On Finance Leases	£0	£17,911	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£432	£1,632
Other Taxation Social Security Payable	£13,221	£11,748	£6,669
Property Plant Equipment	£4,329	£3,897	£3,897
Property Plant Equipment Gross Cost	—	£1,575,191	£1,579,971
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4,780
Trade Debtors Trade Receivables	£227,741	£135,348	£48,991
Value-added Tax Payable	£10,349	£16,753	£9,955

BOSS PRINT LIMITED

Summary

Legal & Status

Timeline (5 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Alison Williams - Smith (person)

Appointed Fenton Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BOSS PRINT LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure