Boldstep Ventures Ltd in Witney, OX28 1QL

Description

Data updated on: 01-11-2023

Boldstep Ventures Ltd has existed in the UK for 18 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 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-12.

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	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	-33 605	-17 411	440

Balance Sheet
Current Assets	3 926	17 397	59 835	20 426	12 989	14 157	21 459	30 751	40 721	41 777	36 770
Net Assets Liabilities					376	654	295	-14 529	-1	189	-3
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	2 152	3 012	1 002	1 015	1 015
Average Number Employees During Period				-1	-1	-1	-1	-1	-1	-1	-1
Creditors			58 208	16 504	14 372	12 141	19 477	43 302	26 485	28 976	26 015
Fixed Assets	750	563	423	1 343	991	630	465	1 034	755	478	351
Net Current Assets Liabilities	-34 355	-17 974	17	3 922	1 817	2 016	1 982	-12 551	14 236	12 801	10 755
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	2 447	-11 517	14 991	13 279	11 106
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: 7 July 2025

Maria H.

Role: Director

Appointed: 07 May 2007

Latest update: 7 July 2025

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

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
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
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

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

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