Bolla Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

The Bolla Limited company has been operating in this business field for at least fifteen years, having launched in 2009. Started with Companies House Reg No. 07064165, Bolla is categorised as a Private Limited Company with office in 398 Coast Road, Pevensey Bay BN24 6NY. The company's classified under the NACE and SIC code 73110, that means Advertising agencies. The most recent accounts cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Tue, 8th Nov 2022.

Presently, this company is directed by a solitary managing director: David G., who was arranged to perform management duties in 2009.

David G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 179	4 837	9 609	6 506	6 940	8 010

Balance Sheet
Cash Bank In Hand	5 050	3 793	15 713	14 721	8 771	16 823
Cash Bank On Hand						16 823	16 411	3 591	14 632	50 633	43 879	41 432
Current Assets	9 025	9 669	16 514	20 892	19 245	28 487	29 142	19 528	31 716	64 547	58 396	66 237
Debtors	3 975	5 876	801	6 171	10 474	11 664	12 731	15 937	17 084	13 914	14 517	24 805
Property Plant Equipment						376	301	2 220	1 776	2 195	1 756	4 340
Tangible Fixed Assets	1 147	918	736	589	470	376

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	5 099	4 757	9 529	6 426	6 860	7 930
Shareholder Funds	5 179	4 837	9 609	6 506	6 940	8 010

Other Financial Data
Accrued Liabilities						474	492			595	1 269	685
Accumulated Depreciation Impairment Property Plant Equipment						1 415	1 490	2 046	2 490	3 039	3 478	4 563
Administrative Expenses					32 794	60 165
Average Number Employees During Period							2	3	3	3	3
Bank Borrowings Overdrafts						1 066		15	13		568	5 130
Corporation Tax Due Within One Year					9 153	14 523
Corporation Tax Payable						14 523	9 737	9 811	19 283	46 330	26 824	29 687
Cost Sales					7 636	12 140
Creditors						20 853	23 260	32 619	21 976	49 548	29 115	40 429
Creditors Due Within One Year	4 993	5 750	7 641	14 975	12 774	20 853
Debtors Due Within One Year					10 474	11 664
Depreciation Tangible Fixed Assets Expense					119	94
Gross Profit Loss					78 517	132 754
Increase From Depreciation Charge For Year Property Plant Equipment							75	556	444	549	439	1 085
Loans From Directors Within One Year					728	106
Net Current Assets Liabilities	4 032	3 919	8 873	5 917	6 471	7 634	5 882	-13 091	9 740	14 999	29 281	25 808
Number Shares Allotted		80	80	80	80	80
Operating Profit Loss					45 723	72 589
Other Interest Receivable Similar Income					11	4
Other Taxation Social Security Payable						494	543		2 524	2 527	1 063	7
Other Taxation Social Security Within One Year					513	494
Par Value Share		1	1	1	1	1
Profit Loss For Period					36 581	58 070
Profit Loss On Ordinary Activities Before Tax					45 734	72 593
Property Plant Equipment Gross Cost						1 791	1 791	4 266	4 266	5 234	5 234	8 903
Recoverable Value-added Tax									183	420	143	60
Share Capital Allotted Called Up Paid	80	80	80	80	80	80
Tangible Fixed Assets Cost Or Valuation	1 791	1 791	1 791	1 791	1 791
Tangible Fixed Assets Depreciation	644	873	1 055	1 202	1 321	1 415
Tangible Fixed Assets Depreciation Charged In Period		229	182	147	119	94
Tax On Profit Or Loss On Ordinary Activities					9 153	14 523
Total Additions Including From Business Combinations Property Plant Equipment								2 475		968		3 669
Total Assets Less Current Liabilities	5 179	4 837	9 609	6 506	6 941	8 010	6 183	-10 871	11 516	17 194	31 037	30 148
Total Dividend Payment						57 000
Trade Creditors Trade Payables						3 230	1 515	979			-721	4 202
Trade Creditors Within One Year					1 931	3 230
Trade Debtors Trade Receivables						11 664	12 731	15 937	16 901	13 494	14 374	24 745
Turnover Gross Operating Revenue					86 153	144 894
U K Current Corporation Tax					9 153	14 523
V A T Current Asset					75
V A T Due Total Creditors						960
Director Remuneration Benefits Excluding Payments To Third Parties					11 922	11 292

Company staff

David G.

Role: Director

Appointed: 03 November 2009

Latest update: 22 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	24 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 February 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 December 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 September 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 September 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Bolla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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