BOZ19 LIMITED, STANMORE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-862.6K

Key figures

Profit / (loss)

2013£-862.645

2014£-1.559.744

2017—

2018—

2019£-638.645

Total assets

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£1378

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£-5793

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£9314

2018£1736

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

Metric	2013	2014	2017	2018	2019
Profit / (loss)	£-862.645	£-1.559.744	—	—	£-638.645
Total assets	£-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	£1378	£-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	—	—	£-5793	£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	—	—	£9314	£1736	£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

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Mark Christopher Lynch (person)

Resigned Granda15 (person)

Appointed Mark Christopher Lynch (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BOZ19 LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure