Boldstep Ventures Ltd in Witney, OX28 1QL

Description

Data updated on: 01-10-2020

Boldstep Ventures Ltd has existed in the UK for 13 years. Started with Companies House Reg No. 06210395 in the year 2007, the company is based at 3 Captains Mill, Witney OX28 1QL. The firm's principal business activity number is 62090 meaning Other information technology service activities. The company's most recent filed accounts documents cover the period up to 2019-04-30 and the most current annual confirmation statement was submitted on 2020-04-12.

Presently, this firm is supervised by one managing director: Maria H., who was appointed in 2007. Additionally, the managing director's tasks are assisted with by a secretary - Simon W., who joined this firm on 2007-05-07.

Maria H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-33 605	-17 411	440

Balance Sheet
Current Assets	3 926	17 397	59 835	20 426	12 989	14 157
Net Assets Liabilities					376	654
Cash Bank In Hand	2 266	17 397	41 385
Debtors	1 660		18 450
Net Assets Liabilities Including Pension Asset Liability	-33 605	-17 411
Tangible Fixed Assets	750	563	423

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-33 606	-17 412	439
Shareholder Funds	-33 605	-17 411	440

Other Financial Data
Accrued Liabilities Deferred Income			1 610	1 612	2 432	1 992
Average Number Employees During Period				-1	-1	-1
Creditors			58 208	16 504	14 372	12 141
Fixed Assets	750	563	423	1 343	991	630
Net Current Assets Liabilities	-34 355	-17 974	17	3 922	1 817	2 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 200
Total Assets Less Current Liabilities	-33 605	-17 411	440	5 265	2 808	2 646
Creditors Due Within One Year	38 281	35 371	59 818
Number Shares Allotted		1	-1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	-1	-1
Tangible Fixed Assets Cost Or Valuation	2 793	2 793	2 793
Tangible Fixed Assets Depreciation	2 043	2 230	2 370
Tangible Fixed Assets Depreciation Charged In Period		187	140

Company staff

Simon W.

Role: Secretary

Appointed: 07 May 2007

Latest update: 20 September 2020

Maria H.

Role: Director

Appointed: 07 May 2007

Latest update: 20 September 2020

People with significant control

Maria H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	26 April 2021
Confirmation statement last made up date	12 April 2020

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 February 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019

Boldstep Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Maria H.

People with significant control

Maria H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies