Bold Moves Limited in Harrow, HA3 9BT

Description

Data updated on: 01-11-2023

Situated at 102 Streatfield Road, Harrow HA3 9BT Bold Moves Limited is classified as a Private Limited Company issued a 08473898 Companies House Reg No. The firm was started on 2013-04-04. This business's principal business activity number is 86900, that means Other human health activities. Bold Moves Ltd released its account information for the period up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-04-04.

Presently, this specific business is controlled by one director: Dawn B., who was appointed in April 2013. Since April 2013 Emma O., had performed the duties for this business up to the moment of the resignation on 2015-04-09. Additionally, the director's tasks are constantly assisted with by a secretary - Bhupen M., who joined this business in April 2015.

Dawn B. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 709	36 149	38 747

Balance Sheet
Cash Bank In Hand	70 920	12 401	40 841
Cash Bank On Hand			40 841	40 154	48 725	160 209	226 452	288 096	216 624	206 477
Current Assets	70 920	68 651	61 277	53 686	69 257	164 547	230 790	292 434	219 516	219 349
Debtors		56 250	20 436	13 532	20 532	4 338	4 338	4 338	2 892	12 872
Net Assets Liabilities			38 747	71 491	75 494	160 309	234 079	285 244	274 217	268 735
Net Assets Liabilities Including Pension Asset Liability	20 709	36 149	38 747
Other Debtors					7 000
Property Plant Equipment			33 417	77 785	70 395	136 947	124 576	113 007	102 652
Tangible Fixed Assets	36 069	30 409	33 417

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 609	36 049	38 647
Shareholder Funds	20 709	36 149	38 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 951	24 048	31 438	45 372	57 743	69 312	79 667	9 253
Administrative Expenses							210 272	172 135	124 103	139 235
Average Number Employees During Period				2	2
Cost Sales							181 829	200 757	129 657	134 366
Creditors			55 947	45 000	45 000	41 097	29 214	17 332	3 438	42 457
Creditors Due After One Year		20 000
Creditors Due Within One Year	86 280	42 911	55 947
Depreciation Expense Property Plant Equipment							12 371	11 569	10 355	10 809
Disposals Property Plant Equipment						20 108
Finance Lease Liabilities Present Value Total						41 097	29 214	17 332	3 438
Gross Profit Loss							300 177	259 902	114 511	132 497
Increase From Depreciation Charge For Year Property Plant Equipment				4 097	7 390	13 934	12 371	11 569	10 355	10 809
Interest Payable Similar Charges Finance Costs							1 446	1 446	1 446
Net Current Assets Liabilities	-15 360	25 740	5 330	38 706	50 099	64 459	138 717	189 569	175 003	176 892
Number Shares Allotted	100	100	100
Operating Profit Loss							89 905	87 767	-9 592	-6 738
Other Creditors			19 387	45 000	45 000	58 980	50 029	47 826	41 156	35 876
Other Interest Receivable Similar Income Finance Income							359	21	11	1 256
Other Taxation Social Security Payable			36 560	10 912	8 308	41 108	33 119	32 848	1 166	6 580
Par Value Share	1	1	1
Profit Loss							73 770	71 165	-11 027	-5 482
Profit Loss On Ordinary Activities Before Tax							88 818	86 342	-11 027	-5 482
Property Plant Equipment Gross Cost			53 368	101 833	101 833	182 319	182 319	182 319	146 887
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	43 987	1 579	7 802
Tangible Fixed Assets Cost Or Valuation	43 987	45 566	53 368
Tangible Fixed Assets Depreciation	7 918	15 157	19 951
Tangible Fixed Assets Depreciation Charged In Period	7 918	7 239	4 794
Total Additions Including From Business Combinations Property Plant Equipment				48 465		100 594
Total Assets Less Current Liabilities	20 709	56 149	38 747	116 491	120 494	201 406	263 293	302 576	277 655	268 735
Trade Creditors Trade Payables					1		8 925	22 191	2 191	1
Trade Debtors Trade Receivables			20 436	13 532	13 532					12 872
Turnover Revenue							482 006	460 659	244 168	266 863
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 048	15 177

Company staff

Bhupen M.

Role: Secretary

Appointed: 14 April 2015

Latest update: 14 April 2024

Dawn B.

Role: Director

Appointed: 04 April 2013

Latest update: 14 April 2024

People with significant control

Dawn B.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 9 November 2014
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bold Moves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupen M.

Dawn B.

Dawn B.

Emma O.

People with significant control

Dawn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bold Moves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupen M.

Dawn B.

Dawn B.

Emma O.

People with significant control

Dawn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016