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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BOSTALL DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08800902
Fundada3/12/2013
Objeto socialDevelopment of building projects
DirecciónThe Old Mill, 9 Soar Lane, Leicester, LE3 5DE
Declaración de confirmaciónPróximo vencimiento: 21/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/12/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (26 eventos)

27/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

3/12/2013

Nombramiento Lakhbir Singh Heer (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rigco Property Holding Limited

75–100% shares · 75–100% voting rights

Nombrado el: 21/1/2020

87.5%
Bostall Group Limited

75–100% shares · 75–100% voting rights

Nombrado el: 21/1/2020 · Dimitió el: 21/1/2020

87.5%
Lakhbir Singh Heer

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 21/1/2020

87.5%
Lakhbir Singh Heer

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 21/1/2020

87.5%

Officers & directors

Balbir Singh Heer

Director

Nombrado el: 1/4/2015 · Dimitió el: 1/4/2015

—

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1 / 2

Línea temporal de propiedad (5 cambios)

21/1/2020

Nombramiento Rigco Property Holding Limited (empresa)

owns or controls

21/1/2020

Nombramiento Bostall Group Limited (empresa)

owns or controls

6/4/2016

Nombramiento Lakhbir Singh Heer (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old Mill

9 Soar Lane

Leicester

LE3 5DE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio bruto: £539.5K

Cifras clave

Beneficio / (pérdida)

2014£0
2015£30.532
2016£59.981
2017—
2018—
2021£120.298
2022—
2023—
2024—

Beneficio bruto

2014—
2015—
2016—
2017—
2018—
2021£539.539
2022—
2023—
2024—

Activo total

2014£100
2015£30.632
2016£60.081
2017£78.776
2018£218.948
2021£528.060
2022£739.442
2023£450.517
2024£-975.903

Net Assets Liabilities

2014—
2015—
2016—
2017£78.776
2018£218.948
2021£528.060
2022£739.442
2023£450.517
2024£-975.903

Equity

2014—
2015—
2016—
2017£78.776
2018£218.948
2021£528.060
2022£739.442
2023£450.517
2024£-975.903

Current Assets

2014£100
2015£165.508
2016£1.268.659
2017£2.307.846
2018£886.572
2021£4.550.645
2022£5.827.436
2023£10.181.398
2024£9.884.337

Net Current Assets Liabilities

2014£100
2015£30.632
2016£60.081
2017£78.776
2018£218.948
2021£633.300
2022£775.857
2023£482.802
2024£-972.248

Total Assets Less Current Liabilities

2014£100
2015£30.632
2016£60.081
2017£78.776
2018£218.948
2021£635.087
2022£777.197
2023£483.807
2024£-887.665

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2021£11.648
2022£15.034
2023£252.630
2024£7959

Debtors

2014£0
2015£157.974
2016£214.660
2017—
2018—
2021£4.338.997
2022£5.562.402
2023£9.328.768
2024£9.301.378

Other Debtors

2014—
2015—
2016—
2017—
2018—
2021—
2022£289.966
2023£341.161
2024£900.875

Creditors

2014—
2015—
2016—
2017£2.229.070
2018£667.624
2021£50.000
2022£5.051.579
2023£33.035
2024£87.983

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2021—
2022£67.673
2023—
2024—

Other Creditors

2014—
2015—
2016—
2017—
2018—
2021—
2022£4.938.336
2023£65.213
2024£65.213

Issue Equity Instruments

2014—
2015—
2016—
2017—
2018—
2021£1
2022—
2023—
2024—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
20211.000.001
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20211
20220
20230
20240

Gastos administrativos

2014—
2015—
2016—
2017—
2018—
2021£388.729
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2021£-56.687
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2021£1043
2022£1378
2023£7218
2024£29.445

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2021—
2022—
2023£89.418
2024£12.651

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2021—
2022—
2023£3.420.633
2024£2.848.252

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2021—
2022£9.125.409
2023£9.580.409
2024£9.767.309

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2021—
2022£37.500
2023£33.035
2024£22.770

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£100
2015£7534
2016£157.997
2017—
2018—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2014—
2015—
2016—
2017—
2018—
2021£120.298
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2021—
2022£35.570
2023—
2024—

Creditors Due Within One Year

2014£0
2015£134.876
2016£1.208.578
2017£2.229.070
2018—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2021£596
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2021—
2022£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024£1818

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2021—
2022—
2023—
2024£2383

Gross Profit Loss

2014—
2015—
2016—
2017—
2018—
2021£539.539
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2021£447
2022£335
2023£5840
2024£24.045

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016—
2017—
2018—
2021£297
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£100
2015£30.632
2016£60.081
2017£78.776
2018—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017—
2018—
2021£101
2022—
2023—
2024—

Profit Loss Account Reserve

2014£0
2015£30.532
2016£59.981
2017—
2018—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018—
2021£150.513
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2021£1787
2022£1340
2023£1005
2024£84.583

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2021£2383
2022£2383
2023£91.801
2024£102.069

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2021£340
2022£255
2023£255
2024£255

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£100
2015£30.632
2016£60.081
2017£78.776
2018—
2021—
2022—
2023—
2024—

Stocks Inventory

2014—
2015£0
2016£896.002
2017—
2018—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018—
2021£30.215
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2021£200.000
2022£250.000
2023£600.000
2024£575.000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2021—
2022£5.272.436
2023£8.987.607
2024£5.552.251

Work In Progress

2014—
2015—
2016—
2017—
2018—
2021£200.000
2022—
2023—
2024—
Métrica201420152016201720182021202220232024
Beneficio / (pérdida)£0£30.532£59.981——£120.298———
Beneficio bruto—————£539.539———
Activo total£100£30.632£60.081£78.776£218.948£528.060£739.442£450.517£-975.903
Net Assets Liabilities———£78.776£218.948£528.060£739.442£450.517£-975.903
Equity———£78.776£218.948£528.060£739.442£450.517£-975.903
Current Assets£100£165.508£1.268.659£2.307.846£886.572£4.550.645£5.827.436£10.181.398£9.884.337
Net Current Assets Liabilities£100£30.632£60.081£78.776£218.948£633.300£775.857£482.802£-972.248
Total Assets Less Current Liabilities£100£30.632£60.081£78.776£218.948£635.087£777.197£483.807£-887.665
Cash Bank On Hand—————£11.648£15.034£252.630£7959
Debtors£0£157.974£214.660——£4.338.997£5.562.402£9.328.768£9.301.378
Other Debtors——————£289.966£341.161£900.875
Creditors———£2.229.070£667.624£50.000£5.051.579£33.035£87.983
Trade Creditors Trade Payables——————£67.673——
Other Creditors——————£4.938.336£65.213£65.213
Issue Equity Instruments—————£1———
Number Shares Allotted100100100——————
Number Shares Issued Fully Paid—————1.000.001———
Par Value Share£1£1£1——£1———
Average Number Employees During Period—————1000
Gastos administrativos—————£388.729———
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£-56.687———
Accumulated Depreciation Impairment Property Plant Equipment—————£1043£1378£7218£29.445
Additions Other Than Through Business Combinations Property Plant Equipment———————£89.418£12.651
Amounts Owed By Group Undertakings Participating Interests———————£3.420.633£2.848.252
Amounts Owed To Group Undertakings Participating Interests——————£9.125.409£9.580.409£9.767.309
Bank Borrowings Overdrafts——————£37.500£33.035£22.770
Called Up Share Capital£100£100£100——————
Cash Bank In Hand£100£7534£157.997——————
Comprehensive Income Expense—————£120.298———
Corporation Tax Payable——————£35.570——
Creditors Due Within One Year£0£134.876£1.208.578£2.229.070—————
Depreciation Expense Property Plant Equipment—————£596———
Depreciation Rate Used For Property Plant Equipment——————£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1818
Disposals Property Plant Equipment————————£2383
Gross Profit Loss—————£539.539———
Increase From Depreciation Charge For Year Property Plant Equipment—————£447£335£5840£24.045
Interest Payable Similar Charges Finance Costs—————£297———
Net Assets Liabilities Including Pension Asset Liability£100£30.632£60.081£78.776—————
Nominal Value Allotted Share Capital—————£101———
Profit Loss Account Reserve£0£30.532£59.981——————
Profit Loss On Ordinary Activities Before Tax—————£150.513———
Property Plant Equipment—————£1787£1340£1005£84.583
Property Plant Equipment Gross Cost—————£2383£2383£91.801£102.069
Provisions For Liabilities Balance Sheet Subtotal—————£340£255£255£255
Share Capital Allotted Called Up Paid£100£100£100——————
Shareholder Funds£100£30.632£60.081£78.776—————
Stocks Inventory—£0£896.002——————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£30.215———
Total Inventories—————£200.000£250.000£600.000£575.000
Trade Debtors Trade Receivables——————£5.272.436£8.987.607£5.552.251
Work In Progress—————£200.000———

Documentos

Confirmation statement

12/1/2026

Ver

Total exemption full accounts made up to 31 August 2024

27/8/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

9/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Total exemption full accounts made up to 31 August 2023

29/8/2024

Ver

Confirmation statement

7/12/2023

Ver

Total exemption full accounts made up to 31 August 2022

31/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Change of registered office address

3/5/2023

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,04×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+96,5 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
22,8 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-316,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
+30.532 %
Activo circulante neto interanual (2014 vs. 2015)
+30.532 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+96,5 %
Activos totales interanuales (2015 vs. 2016)
+96,1 %
Activo circulante neto interanual (2015 vs. 2016)
+96,1 %
  1. –
  2. –
  3. –BOSTALL DEVELOPMENTS LIMITED
Activos totales interanuales (2016 vs. 2017)
+31,1 %
Activo circulante neto interanual (2016 vs. 2017)
+31,1 %
Activos totales interanuales (2017 vs. 2018)
+177,9 %
Activo circulante neto interanual (2017 vs. 2018)
+177,9 %
Activos totales interanuales (2018 vs. 2021)
+141,2 %
Activo circulante neto interanual (2018 vs. 2021)
+189,2 %
Activos totales interanuales (2021 vs. 2022)
+40 %
Activo circulante neto interanual (2021 vs. 2022)
+22,5 %
Activos totales interanuales (2022 vs. 2023)
-39,1 %
Activo circulante neto interanual (2022 vs. 2023)
-37,8 %
Activos totales interanuales (2023 vs. 2024)
-316,6 %
Activo circulante neto interanual (2023 vs. 2024)
-301,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,8 %
Rentabilidad sobre activos (neta) (2021)
22,8 %
Beneficio / (pérdida) por empleado (2021)
120.298 GBP

Capital circulante y liquidez

Activo circulante neto (2014)
100 GBP
Ratio de liquidez corriente (2015)
1,23×
Activo circulante neto (2015)
30.632 GBP
Ratio de liquidez corriente (2016)
1,05×
Activo circulante neto (2016)
60.081 GBP
Ratio de liquidez corriente (2017)
1,04×
Activo circulante neto (2017)
78.776 GBP
Activo circulante neto (2018)
218.948 GBP
Activo circulante neto (2021)
633.300 GBP
Activo circulante neto (2022)
775.857 GBP
Activo circulante neto (2023)
482.802 GBP
Activo circulante neto (2024)
-972.248 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Leicester