BOZ19 LIMITED, STANMORE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £-862.6K

Chiffres clés

Bénéfice / (perte)

2013£-862 645

2014£-1 559 744

2017—

2018—

2019£-638 645

Total des actifs

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

Métrique	2013	2014	2017	2018	2019
Bénéfice / (perte)	£-862 645	£-1 559 744	—	—	£-638 645
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (6 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Mark Christopher Lynch (personne)

Démission Granda15 (personne)

Nomination Mark Christopher Lynch (personne)

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