Bolongaro & Trevor Co. Ltd. in Willesden, NW10 6RE

Description

Data updated on: 01-11-2023

Located at 5 Pembroke Buildings 5 Pembroke Buildings, Willesden NW10 6RE Bolongaro & Trevor Co. Ltd. is a Private Limited Company issued a 09099700 registration number. This firm was founded on June 24, 2014. This firm's declared SIC number is 47710: Retail sale of clothing in specialised stores. Its most recent filed accounts documents describe the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was released on Wed, 29th Mar 2023.

There's a number of two directors supervising this business at the moment, namely Muhammad J. and Muhammad J. who have been executing the directors obligations since April 2018.

Executives who control this firm include: Muhammad J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naz J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muhammad J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-252 229	-899 428

Balance Sheet
Cash Bank On Hand		5 174	12 851	119 176	34 030	27 845	18 260	1 127 086	885 966
Current Assets	257 412	227 066	311 196	430 337	870 793	2 169 590	2 409 503	2 284 662	1 388 009
Debtors	5 649	33 906	104 624	71 541	675 263	2 034 571	2 305 531	1 084 277	459 543
Net Assets Liabilities						-629 737	276 658	1 628 565	1 240 069
Other Debtors	1 950	1 950	7 663	7 683	104 147	132 473	83 386	209 705	155 918
Property Plant Equipment		973	621	455	2 578	3 913	4 060	85 322	85 266
Total Inventories		187 986	193 721	239 620	161 500	107 174	85 712	73 299
Cash Bank In Hand	3 324	5 174
Stocks Inventory	338 439	187 986
Tangible Fixed Assets	928	973
Trade Debtors	3 699	31 529

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-252 231	-899 430
Shareholder Funds	-252 229	-899 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 183	2 085	2 659	4 199	6 901	9 574	24 350	40 159
Additions Other Than Through Business Combinations Property Plant Equipment					3 663	58 186	4 070	96 038	100 967
Average Number Employees During Period		7	8	9	8	19	17	16	12
Bank Borrowings Overdrafts						50 001	37 500	27 500	17 500
Creditors		1 127 467	1 355 151	1 575 147	1 812 772	2 803 240	37 500	27 500	17 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					375 375	336 875	552 625	487 125	221 375
Increase From Depreciation Charge For Year Property Plant Equipment			902	574	1 540	2 702	3 506	14 776	26 459
Net Current Assets Liabilities	-253 157	-900 401	-1 043 955	-1 144 810	-941 979	-633 650	310 098	1 625 654	1 191 438
Other Creditors		1 085 895	1 267 309	1 439 548	1 562 370	1 936 360	1 154 104	84 791	45 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							833		10 650
Other Disposals Property Plant Equipment						54 149	1 250		85 214
Other Taxation Social Security Payable		2 123	5 498	24 341	43 767	148 358	256 447	361 450	22 380
Property Plant Equipment Gross Cost		2 156	2 706	3 114	6 777	10 814	13 634	109 672	125 425
Provisions For Liabilities Balance Sheet Subtotal								54 911	19 135
Total Assets Less Current Liabilities	-252 229	-899 428	-1 043 334	-1 144 355	-939 401	-629 737	314 158	1 710 976	1 276 704
Trade Creditors Trade Payables		39 449	82 344	111 258	206 635	668 521	678 851	202 767	118 385
Trade Debtors Trade Receivables		31 529	96 961	63 858	571 116	1 902 098	2 222 145	874 572	303 625
Accruals Deferred Income	2 000	2 000
Creditors Due Within One Year	600 569	1 127 467
Debtors Due Within One Year	5 649	33 906
Loans From Directors	463 387	1 083 108
Merchandise		187 986	193 721	239 620
Number Shares Allotted	200	200
Operating Leases Expiring Between Two Five Years	23 400	23 400
Other Creditors Due Within One Year	27 164	787
Other Taxation Social Security Within One Year	2 633	2 123
Par Value Share	0	0
Share Capital Allotted Called Up Paid	2	2
Stocks Raw Materials Consumables	248 439	187 986
Tangible Fixed Assets Additions		460
Tangible Fixed Assets Cost Or Valuation	1 392	2 156
Tangible Fixed Assets Depreciation	464	1 183
Tangible Fixed Assets Depreciation Charged In Period		422
Total Additions Including From Business Combinations Property Plant Equipment			550	408
Trade Creditors Within One Year	13 574	39 449
V A T Current Asset		427
V A T Due Total Creditors	1 811

Company staff

Muhammad J.

Role: Director

Appointed: 05 April 2018

Latest update: 16 March 2024

Muhammad J.

Role: Director

Appointed: 26 November 2014

Latest update: 16 March 2024

Trudy K.

Role: Secretary

Appointed: 02 December 2014

Resigned: 01 February 2017

Latest update: 16 March 2024

Kait B.

Role: Director

Appointed: 01 December 2014

Resigned: 24 February 2016

Latest update: 16 March 2024

Stephen W.

Role: Director

Appointed: 17 October 2014

Resigned: 01 December 2014

Latest update: 16 March 2024

Kait B.

Role: Director

Appointed: 24 June 2014

Resigned: 28 October 2014

Latest update: 16 March 2024

People with significant control

Muhammad J.

Notified on 22 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naz J.

Notified on 14 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Muhammad J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Bolongaro & Trevor Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad J.

Muhammad J.

Trudy K.

Kait B.

Stephen W.

Kait B.

People with significant control

Muhammad J.

Naz J.

Muhammad J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bolongaro & Trevor Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad J.

Muhammad J.

Trudy K.

Kait B.

Stephen W.

Kait B.

People with significant control

Muhammad J.

Naz J.

Muhammad J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015