Bolcourt Ltd
Station House, Connaught Road Brookwood GU24 0ER Woking
Number: 10256735
Incorporation date: 2016-06-29
Dissolution date: 2022-06-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at Station House, Connaught Road, Woking GU24 0ER Bolcourt Limited was a Private Limited Company registered under the 10256735 registration number. It had been started nine years ago before was dissolved on Tuesday 14th June 2022.
The company was controlled by a solitary director: Charles C., who was designated to this position on Wednesday 14th November 2018.
Paul C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 71 020 | 12 | 73 497 | 12 103 |
| Current Assets | 8 219 623 | 8 709 228 | 81 358 | 19 964 |
| Debtors | 21 001 | 7 861 | 7 861 | |
| Other Debtors | 21 001 | 7 861 | 7 861 | |
| Total Inventories | 8 127 602 | 8 709 216 | ||
| Other Financial Data | ||||
| Accrued Liabilities | 3 600 | 7 200 | 7 200 | |
| Bank Borrowings | 4 225 000 | 4 225 000 | ||
| Bank Borrowings Overdrafts | 4 225 000 | 4 225 000 | ||
| Creditors | 8 256 140 | 8 781 925 | 652 337 | 592 020 |
| Net Current Assets Liabilities | -36 517 | -72 697 | -570 979 | -572 056 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||
| Other Creditors | 636 311 | 543 796 | 492 020 | |
| Other Remaining Borrowings | 3 900 000 | 3 900 000 | 100 000 | 100 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -36 518 | -36 180 | -498 282 | -1 077 |
| Total Assets Less Current Liabilities | -36 517 | -72 697 | -570 979 | -572 056 |
| Total Borrowings | 8 125 000 | 8 125 000 | 100 000 | |
| Trade Creditors Trade Payables | 127 540 | 13 414 | ||
Role: Director
Appointed: 14 November 2018
Latest update: 15 June 2025
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 12 July 2022 |
| Confirmation statement last made up date | 28 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 29 June 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
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