BOKETTO HOLDCO LIMITED

Active - Accounts Filed

General Information

NAME
BOKETTO HOLDCO LIMITED

COMPANY NUMBER
09908359

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79120 - Tour operator activities

INCORPORATION DATE
09/12/2015 (8 years and 11 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
08/12/2023

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

NEW MILL NEW MILL LANE, WITNEY
OXFORDSHIRE
OX29 9SX

TRADING ADDRESSES

New Mill
New Mill Lane
Witney
Oxfordshire
OX29 9SX

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£92.8M

31.91%

NET WORTH

- £535.8M

6.85%

TOTAL LIABILITIES

£145.1M

23.21%

NET ASSETS

- £310.7M

13.97%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

10

SHAREHOLDERS

33

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/07/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 02/08/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BOKETTO HOLDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£92.8M

31.91%

NET WORTH

- £535.8M

6.85%

TOTAL LIABILITIES

£145.1M

23.21%

NET ASSETS

- £310.7M

13.97%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

10

SHAREHOLDERS

33

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
3I PE 2013-16B LP	Owned: 0.00 %	Shares: 13,519	Price per share: £0.00	Total Value: £1.35
3I PE 2013-16B LP	Owned: 0.02 %	Shares: 10,016	Price per share: £0.01	Total Value: £100.16
DAVID JOHN PHILLIPS	Owned: 0.03 %	Shares: 16,420	Price per share: £0.01	Total Value: £164.20
RICHARD JOHN PROSSER	Owned: 0.01 %	Shares: 7,523	Price per share: £0.01	Total Value: £75.23
RICHARD JOHN PROSSER	Owned: 0.00 %	Shares: 7,523	Price per share: £0.00	Total Value: £0.75
APEX FINANCIAL SERVICES (TRUST COMPANY) LIMITED	Owned: 0.84 %	Shares: 5,316	Price per share: £1.00	Total Value: £5,316.00
THE JACQUELINE A LEWIS 2010 TRUST	Owned: 0.00 %	Shares: 2,917	Price per share: £0.00	Total Value: £0.29
THE JACQEULINE A. LEWIS 2010 TRUST	Owned: 0.00 %	Shares: 2,917	Price per share: £0.01	Total Value: £29.17
MARK CHRISTOPHER HANSON	Owned: 0.00 %	Shares: 2,175	Price per share: £0.01	Total Value: £21.75
MARK CHRISTOPHER HANSON	Owned: 0.00 %	Shares: 2,175	Price per share: £0.00	Total Value: £0.22
NICHOLAS WINSTON LONGMAN	Owned: 0.29 %	Shares: 1,869	Price per share: £1.00	Total Value: £1,869.00
DAVID JOHN PHILLIPS	Owned: 0.17 %	Shares: 1,074	Price per share: £1.00	Total Value: £1,074.00
APEX FINANCIAL SERVICES (TRUST COMPANY) LIMITED	Owned: 0.16 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
MARK CHRISTOPHER HANSON	Owned: 0.15 %	Shares: 934	Price per share: £1.00	Total Value: £934.00
RICHARD JOHN PROSSER	Owned: 0.11 %	Shares: 667	Price per share: £1.00	Total Value: £667.00
MARK CHRISTOPHER HANSON	Owned: 0.07 %	Shares: 450	Price per share: £1.00	Total Value: £450.00
THE JACQUELINE A. LEWIS 2010 TRUST	Owned: 0.02 %	Shares: 140	Price per share: £1.00	Total Value: £140.00
THE JACQUELINE A. LEWIS 2010 TRUST	Owned: 96.47 %	Shares: 611,919	Price per share: £1.00	Total Value: £611,919.00
3I PE 2013-16C LP	Owned: 0.01 %	Shares: 451,702	Price per share: £0.00	Total Value: £45.17
3I PE 2013-16C LP	Owned: 0.53 %	Shares: 334,666	Price per share: £0.01	Total Value: £3,346.66
3I PE 2013-16A LP	Owned: 0.01 %	Shares: 330,029	Price per share: £0.00	Total Value: £33.00
3I PE 2013-16A LP	Owned: 0.39 %	Shares: 244,518	Price per share: £0.01	Total Value: £2,445.18
APEX FINANCIAL SERVICES (TRUST COMPANY) LIMITED	Owned: 0.33 %	Shares: 209,084	Price per share: £0.01	Total Value: £2,090.84
APEX FINANCIAL SERVICES (TRUST COMPANY) LIMITED	Owned: 0.07 %	Shares: 47,329	Price per share: £0.01	Total Value: £473.29
APEX FINANCIAL SERVICES (TRUST COMPANY) LIMITED	Owned: 0.00 %	Shares: 47,329	Price per share: £0.00	Total Value: £4.73
CRAIG BURKINSHAW	Owned: 0.00 %	Shares: 40,028	Price per share: £0.00	Total Value: £4.00
JOHN EDWARD BREWER	Owned: 0.00 %	Shares: 40,028	Price per share: £0.00	Total Value: £4.00
CRAIG BURKINSHAW	Owned: 0.06 %	Shares: 40,028	Price per share: £0.01	Total Value: £400.28
JOHN EDWARD BREWER	Owned: 0.06 %	Shares: 40,028	Price per share: £0.01	Total Value: £400.28
NICHOLAS WINSTON LONGMAN	Owned: 0.06 %	Shares: 39,026	Price per share: £0.01	Total Value: £390.26
THE JACQUELINE A. LEWIS 2010 TRUST	Owned: 0.05 %	Shares: 31,928	Price per share: £0.01	Total Value: £319.28
RICHARD JOHN PROSSER	Owned: 0.05 %	Shares: 30,154	Price per share: £0.01	Total Value: £301.54
MARK CHRISTOPHER HANSON	Owned: 0.04 %	Shares: 26,688	Price per share: £0.01	Total Value: £266.88

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Christopher Hanson 18/12/2015 - Present (8 years and 11 months) Born in Mar 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Richard John Prosser 18/12/2015 - Present (8 years and 11 months) Born in Sep 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 5 Past: 3	View Report
Nicholas Winston Longman 27/09/2018 - Present (6 years and 1 months) Born in Jul 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 7 Past: 18	View Report
Sonal Patel 12/08/2019 - Present (5 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
David John Phillips 31/01/2021 - Present (3 years and 9 months) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 7 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 23/07/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 02/08/2023	Event: New Accounts filed
Date: 28/06/2023	Event: New Board Member Charles Samuel Kickham (931056244) Appointed
Date: 05/05/2023	Event: New Board Member Heather Margaret Heverling (930856963) Appointed
Date: 18/12/2022	Event: New Confirmation Statement filed
Date: 12/10/2022	Event: New Accounts filed
Date: 31/05/2022	Event: Ian Matthew Lobley (904895679) has left the board
Date: 14/03/2022	Event: Jacqueline Anne Lewis (920377261) has left the board
Date: 18/12/2021	Event: New Confirmation Statement filed
Date: 12/10/2021	Event: New Accounts filed
Date: 24/09/2021	Event: New Board Member David Stephens (928753062) Appointed
Date: 21/09/2021	Event: Rowena Gracey (923267631) has left the board
Date: 21/09/2021	Event: Rowena Gracey (923267631) has left the board
Date: 03/02/2021	Event: New Board Member David John Phillips (915810243) Appointed
Date: 16/01/2021	Event: New Confirmation Statement filed
Date: 15/01/2021	Event: New Accounts filed
Date: 20/12/2019	Event: Alan Clifford Bence Giddins (909781785) has left the board
Date: 15/12/2019	Event: New Confirmation Statement filed
Date: 09/10/2019	Event: New Accounts filed
Date: 04/10/2019	Event: New Board Member Peter John Wilson (921597383) Appointed
Date: 03/09/2019	Event: New Company Secretary Sonal Patel (926192868) Appointed
Date: 03/09/2019	Event: Elizabeth Ann Ward (921809792) has left the board
Date: 22/08/2019	Event: Ian David Simkins (920602088) has left the board
Date: 18/12/2018	Event: New Confirmation Statement filed
Date: 03/10/2018	Event: New Board Member Nicholas Winston Longman (913331358) Appointed
Date: 11/09/2018	Event: New Accounts filed
Date: 22/12/2017	Event: New Confirmation Statement filed
Date: 11/09/2017	Event: New Accounts filed
Date: 05/06/2017	Event: Thomas Guy Maunder Salmon (917848500) has left the board
Date: 05/06/2017	Event: New Board Member Rowena Gracey (923267631) Appointed
Date: 30/12/2016	Event: New Annual Return filed
Date: 10/11/2016	Event: New Company Secretary Elizabeth Ann Ward (921809792) Appointed
Date: 08/08/2016	Event: New Board Member Nils Olin Steinmeyer (921157822) Appointed
Date: 02/06/2016	Event: New Board Member Ian David Simkins (920602088) Appointed
Date: 02/06/2016	Event: Ivan Victor Bumstead (919200109) has left the board
Date: 02/06/2016	Event: Ian David Simkins (920377138) has left the board
Date: 05/01/2016	Event: Ian David Simkins (920377267) has left the board
Date: 05/01/2016	Event: New Board Member Ian David Simkins (920377138) Appointed
Date: 30/12/2015	Event: New Board Member Ian David Simkins (920377267) Appointed
Date: 30/12/2015	Event: New Board Member Jaqueline Anne Lewis (920377261) Appointed
Date: 25/12/2015	Event: New Board Member Ivan Victor Bumstead (919200109) Appointed
Date: 25/12/2015	Event: New Board Member Richard John Prosser (919557094) Appointed
Date: 25/12/2015	Event: New Board Member Mark Christopher Hanson (920375435) Appointed
Date: 25/12/2015	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Board Member Ian Matthew Lobley (904895679) Appointed
Date: 19/01/1970	Event: New Accounts filed

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BOKETTO HOLDCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£92.8M

- £535.8M

£145.1M

- £310.7M

People Overview

7

10

33

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£92.8M

- £535.8M

£145.1M

- £310.7M

Accounts

People Overview

7

10

33

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™