Bold Valuable Technology Limited in Woking, GU21 5AB

Description

Data updated on: 01-11-2023

This firm is located in Woking under the ID 08961766. The company was started in the year 2014. The headquarters of the company is situated at Fides House 10 Chertsey Road. The postal code is GU21 5AB. It 's been 6 years that Bold Valuable Technology Limited is no longer recognized under the name Bernat Carreras. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Bold Valuable Technology Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-27.

There seems to be a solitary director at the moment controlling the following limited company, specifically Bernat C. who's been performing the director's assignments for ten years.

Bernat C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bold Valuable Technology Limited 2018-03-22
Bernat Carreras Limited 2014-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 852	83 101

Balance Sheet
Cash Bank On Hand		101 524	143 438	169 226	132 717	58 214	134 464	220 994
Current Assets	63 910	123 111	159 546	172 741	284 487	277 482	377 146	459 382
Debtors	3 603	21 587	16 108	3 515	147 218	215 058	242 682	238 388
Net Assets Liabilities		83 101	94 731	134 916	105 205	72 231	47 756	51 386
Other Debtors		180	4 266			6 917	22 771	22 771
Property Plant Equipment		257	134	1 029	397	1	1	1
Total Inventories					4 552	4 210
Cash Bank In Hand	60 307	101 524
Net Assets Liabilities Including Pension Asset Liability	34 852	83 101
Tangible Fixed Assets		257

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	34 851	83 100
Shareholder Funds	34 852	83 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		112	235	867	1 499	1 895	1 895	1 895
Additions Other Than Through Business Combinations Property Plant Equipment				1 527
Amounts Owed By Group Undertakings Participating Interests							129 239	129 239
Amounts Owed To Group Undertakings Participating Interests							304 746	402 542
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		21 733	39 010	30 085	6 515			852
Creditors		40 267	64 949	38 854	179 679	205 252	329 391	407 997
Increase From Depreciation Charge For Year Property Plant Equipment			123	632		396
Net Current Assets Liabilities	34 852	82 844	94 597	133 887	104 808	72 230	47 755	51 385
Other Creditors		635	2 390	1 917	1 917	6 172	1 919	3 019
Other Taxation Social Security Payable		17 743	22 402	4 591	30 617	25 194	22 726	1 270
Property Plant Equipment Gross Cost		369	369	1 896	1 896	1 896	1 896	1 896
Trade Creditors Trade Payables		156	1 147	2 261	140 630	173 886	304 746	314
Trade Debtors Trade Receivables		21 407	11 842	3 515	147 218	208 141	90 672	86 378
Creditors Due Within One Year	29 058	40 267
Fixed Assets		257
Total Assets Less Current Liabilities	34 852	83 101

Company staff

Bernat C.

Role: Director

Appointed: 27 March 2014

Latest update: 11 April 2024

People with significant control

Bernat C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Bold Valuable Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernat C.

People with significant control

Bernat C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies