Bolcourt Limited in Woking, GU24 0ER

Description

Data updated on: 01-09-2021

This company is known under the name of Bolcourt Limited. The firm first started five years ago and was registered with 10256735 as the registration number. This particular office of this company is located in Woking. You may find it at Station House, Connaught Road, Brookwood. The enterprise's registered with SIC code 68100: Buying and selling of own real estate. December 31, 2020 is the last time the accounts were reported.

For this particular company, the full extent of director's assignments have so far been carried out by Charles C. who was designated to this position on Wednesday 14th November 2018. Since 2016 Arsalan Z., had performed assigned duties for the following company up to the moment of the resignation 3 years ago.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Company staff

Charles C.

Role: Director

Appointed: 14 November 2018

Latest update: 9 August 2021

People with significant control

Paul C.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Bolcourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Arsalan Z.

People with significant control

Paul C.

Accounts Documents

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