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Cash
£57k
155%
Net Worth
£31k
124.%
Total Current Assets
£75k
94%
Total Current Liabilities
£38k
207%
BOGUSIATQM LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 April 2006
85600 Educational support services - Educational support services
Available to 11 Oct 2023. Next accounts due by 30 Apr 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Bogumila Matusiak Varley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,476.00 | £11,531.00 | £29,100.00 | £22,340.00 | £57,033.00 |
| Net Worth | £6,542.00 | £8,626.00 | £5,544.00 | £14,159.00 | £31,718.00 |
| Total Current Liabilities | £10,402.00 | £9,102.00 | £26,747.00 | £12,371.00 | £38,078.00 |
| Total Current Assets | £15,831.00 | £16,567.00 | £47,564.00 | £38,619.00 | £75,191.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £626 | £483 | £788 | £791 | £472 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £2,938 | £244 | £727 | £1,161 | £1,113 |
| Stock | - | - | - | - | - |
| Trade Debtors | £18,158 | £16,279 | £18,464 | £5,036 | £6,355 |
| Cash | £57,033 | £22,340 | £29,100 | £11,531 | £9,476 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £75,191 | £38,619 | £47,564 | £16,567 | £15,831 |
| Trade Creditors | £12,834 | - | £12,814 | £2,100 | £1,900 |
| Bank Loans And Overdrafts | £4,000 | £4,000 | £4,000 | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £959 | £3,781 | £7,152 | £3,538 | £4,949 |
| Total Current Liabilities | £38,078 | £12,371 | £26,747 | £9,102 | £10,402 |
| Bank Loans And Overdrafts And LTL | £12,333 | £16,333 | £20,000 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £31,618 | £14,059 | £5,444 | £8,526 | £6,442 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £31,718 | £14,159 | £5,544 | £8,626 | £6,542 |
| Working Capital | £37,113 | £26,248 | £20,817 | £7,465 | £5,429 |
| Total Assets | £78,129 | £38,863 | £48,291 | £17,728 | £16,944 |
| Total Liabilities | £46,411 | £24,704 | £42,747 | £9,102 | £10,402 |
| Net Assets | £31,718 | £14,159 | £5,544 | £8,626 | £6,542 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £40,051 | £26,492 | £21,544 | £8,626 | £6,542 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.97 | 3.12 | 1.78 | 1.82 | 1.52 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 38.88 | 115.35 | 360.75 | 0 | 0 |
| Equity In % | 40.6 | 36.43 | 11.48 | 48.66 | 38.61 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.97 | 3.12 | 1.78 | 1.82 | 1.52 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.2 | 0.87 | 4.82 | 1.06 | 1.59 |
| Total Debt Ratio | 1.46 | 1.74 | 7.71 | 1.06 | 1.59 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |