Bolaro Shipping Enterprises Limited in London, W1S 1HS

Description

Data updated on: 01-11-2023

06315647 - registration number of Bolaro Shipping Enterprises Limited. The firm was registered as a Private Limited Company on 2007-07-17. The firm has existed in this business for the last seventeen years. This enterprise can be contacted at St George's House, Hanover Square, 15 6th Floor in London. The head office's post code assigned to this place is W1S 1HS. The company's principal business activity number is 74990 which means Non-trading company. The business latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-08-03.

At the moment, there seems to be a solitary managing director in the company: Christophoros D. (since 2018-03-06). For 2 years Stella I., had fulfilled assigned duties for this company till the resignation 6 years ago. What is more a different director, including Nikistratos A. quit on 2016-03-10. At least one secretary in this firm is a limited company: Fiduci-corp (uk) Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	1 000	1 000	1 000	-117	-1 068 748	-1 883 237

Balance Sheet
Cash Bank On Hand						18 432	7 071	39 852	116 449	28 216	22 726	33 721
Current Assets					138 254	18 432	7 071	67 029	184 490	29 168	23 678	53 406
Debtors								27 177	68 041	952	952	19 685
Net Assets Liabilities							-2 849 946	-3 680 914	-5 273 289	-6 336 787	-7 328 207	-8 392 458
Property Plant Equipment						4 275 000	4 050 000	3 825 000	3 600 000	3 375 000	3 150 000	2 925 000
Cash Bank In Hand	1 000	1 000	1 000		138 254	18 432
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	-1 711	-1 883 237
Tangible Fixed Assets					4 500 000	4 275 000

Capital & Reserves
Called Up Share Capital				1 477	1 477	1 477
Profit Loss Account Reserve				-1 594	-3 188	-1 884 714
Shareholder Funds	1 000	1 000	1 000	-117	-1 068 748	-1 883 237

Other Financial Data
Accrued Liabilities Deferred Income								1 313	1 644	1 644	1 644	1 584
Accumulated Depreciation Impairment Property Plant Equipment						450 000	675 000	900 000	1 125 000	1 350 000	1 350 000	1 575 000
Administrative Expenses						721 134	954 980	803 188	1 174 274	902 074	816 532	873 152
Amounts Owed To Other Related Parties Other Than Directors											1 704 446	1 711 246
Comprehensive Income Expense						-814 489	-966 709	-830 969	-1 592 375	-1 063 498	-991 420	-1 064 252
Creditors						6 176 669	6 907 017	7 572 943	9 057 779	9 740 955	10 501 885	11 370 864
Depreciation Expense Property Plant Equipment						225 000	225 000	225 000	225 000	225 000	225 000	225 000
Depreciation Rate Used For Property Plant Equipment							20	5	5	5		5
Increase From Depreciation Charge For Year Property Plant Equipment							225 000	225 000	225 000	225 000		225 000
Interest Payable Similar Charges Finance Costs						94 018	11 729	27 781	418 101	161 424	174 888	191 100
Net Current Assets Liabilities				-117	-5 568 748	-6 158 237	-6 899 946	-7 505 914	-8 873 289	-9 711 787	-10 478 207	-11 317 458
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss						-720 471	-954 980	-803 188	-1 174 274	-902 074	-816 532	-873 152
Other Creditors							711 729	1 335 825	7 345 778	8 007 202	8 732 090	9 593 190
Other Operating Income Format1						663
Par Value Share		1	1	1	1	1	1 477	1 477	1 477	1 477		1
Prepayments Accrued Income								27 177	68 041	952	952	19 685
Profit Loss						-814 489	-966 709	-830 969	-1 592 375	-1 063 498	-991 420	-1 064 252
Profit Loss On Ordinary Activities Before Tax						-814 489	-966 709	-830 969	-1 592 375	-1 063 498	-991 420	-1 064 252
Property Plant Equipment Gross Cost							4 725 000	4 725 000	4 725 000	4 725 000		4 500 000
Total Assets Less Current Liabilities				-117	-1 068 748	-1 883 237	-2 849 946	-3 680 914	-5 273 289	-6 336 787	-7 328 207	-8 392 458
Trade Creditors Trade Payables						12 520		40 517	7 106	27 663	63 705	64 844
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000
Creditors Due Within One Year				117	4 501 711	6 176 669
Fixed Assets					4 500 000	4 275 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Secured Debts				117	5 707 002	6 176 669
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 477	1 477
Tangible Fixed Assets Additions					4 500 000
Tangible Fixed Assets Cost Or Valuation					4 500 000	4 725 000
Tangible Fixed Assets Depreciation					225 000	450 000
Tangible Fixed Assets Depreciation Charged In Period						225 000

Company staff