Boldertv Ltd in Littlehampton, BN16 2SX

Websites

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www.boldercreative.co.uk

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www.boldertv.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Littlehampton with reg. no. 06257403. It was established in 2007. The main office of the company is located at 8 Michel Grove East Preston. The zip code is BN16 2SX. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time account status updates were reported.

This company has one director this particular moment managing this business, specifically Timothy B. who has been executing the director's tasks since 2007-05-23. For 6 years Christopher M., had been supervising this specific business till the resignation in 2022. Additionally, the director's duties are regularly backed by a secretary - Simon B., who was officially appointed by this specific business nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	93 658	17 004	8 794	107 425	383 763	614 769

Balance Sheet
Cash Bank On Hand						420 242	140 185	35 730	36 470	170 588	334 823	73 797	573 985
Current Assets	160 041	114 439	152 293	452 249	957 162	763 448	735 994	890 306	937 832	420 708	574 566	1 108 856	1 083 672
Debtors	31 200	53 180	93 378	167 764	329 954	343 206	595 809	854 576	942 238	239 509	239 743	1 035 059	509 687
Net Assets Liabilities						617 709	663 393	742 723	832 949	251 071	1 850	578 339	675 288
Other Debtors								686 487	686 487
Property Plant Equipment						17 737	30 544	280 544	30 487	10 936	4 087		55 343
Cash Bank In Hand	128 841	64 930	35 790	228 573	470 908	420 242
Net Assets Liabilities Including Pension Asset Liability	93 658	17 004	8 794	107 425	383 763	614 769
Stocks Inventory			23 125	55 912	156 300
Tangible Fixed Assets	58 883	33 028	5 065	479	22 508	17 735

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	93 657	17 003	8 793	107 424	383 762	364 714
Shareholder Funds	93 658	17 004	8 794	107 425	383 763	614 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 474	10 249	27 745	40 987	49 863	59 833	63 920	70 403
Average Number Employees During Period						8	8	10	10	10	10	10	10
Creditors						122 228	150 519	110 419	214 823	239 768	383 311	399 864	368 180
Deferred Income								100 896	100 896
Financial Liabilities									-1 824
Fixed Assets	58 883	33 028	5 065	479	22 508	267 735	280 544	280 544	280 487	260 936	4 087		55 343
Increase From Depreciation Charge For Year Property Plant Equipment							4 775			8 876	9 970	4 087	6 483
Investments Fixed Assets						250 000	250 000		250 000	250 000
Net Current Assets Liabilities	58 146	5 902	3 729	106 946	361 255	638 280	585 475	625 575	723 009	180 940	191 255	708 992	715 492
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid								100	100
Other Creditors								-52 921	-52 921
Par Value Share		1	1	1	1	1			1
Prepayments								9 107	9 107
Property Plant Equipment Gross Cost						23 211	308 289	308 289	71 474	60 799	63 920	63 920	125 746
Taxation Social Security Payable								1 897	1 897
Total Additions Including From Business Combinations Property Plant Equipment							17 582				3 121		61 826
Total Assets Less Current Liabilities	117 029	38 930	8 794	107 425	383 763	906 015	866 019	955 970	1 044 372	442 678	195 342	708 992	770 835
Total Borrowings								112 351	112 351
Total Increase Decrease From Revaluations Property Plant Equipment										-10 675
Trade Creditors Trade Payables								43 156	43 156
Trade Debtors Trade Receivables								158 982	246 644
Consideration For Shares Issued						45
Creditors Due After One Year	20 264	21 926				291 246
Creditors Due Within One Year	101 895	112 208	148 564	345 303	595 907	125 168
Nominal Value Shares Issued						45
Number Shares Allotted		1	1	1	1	100
Number Shares Issued						45
Provisions For Liabilities Charges	3 107
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 595	5 418	2 727	23 211
Tangible Fixed Assets Cost Or Valuation	73 077	66 451	25 764	28 492	51 703
Tangible Fixed Assets Depreciation	14 194	33 423	20 699	28 013	29 195
Tangible Fixed Assets Depreciation Charged In Period		19 229	7 102	7 313	1 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 826
Tangible Fixed Assets Disposals			46 105
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-9 221
Share Premium Account						249 955
Value Shares Allotted					1	100

Company staff

Simon B.

Role: Secretary

Appointed: 29 January 2015

Latest update: 28 February 2024

Timothy B.

Role: Director

Appointed: 23 May 2007

Latest update: 28 February 2024

People with significant control

The companies that control this firm include: Bolder Creative Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Littlehampton at Michel Grove, East Preston, BN16 2SX and was registered as a PSC under the registration number 13890733.

Bolder Creative Limited

Address: 8 Michel Grove, East Preston, Littlehampton, BN16 2SX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13890733

Notified on 27 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy B.

Notified on 1 July 2016

Ceased on 27 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Christopher M.

Notified on 30 June 2016

Ceased on 27 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017

Boldertv Ltd

General information

Name:

Office Address:

Contact information

Websites

www.boldercreative.co.uk

www.boldertv.co.uk

Description

Financial data based on annual reports

Company staff

Simon B.

Timothy B.

Christopher M.

Phil B.

People with significant control

Bolder Creative Limited

Timothy B.

Christopher M.

Accounts Documents

Company filings

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