Boltaction Enterprises Limited in Chester, CH3 7JF

Description

Data updated on: 01-11-2023

Boltaction Enterprises Limited with Companies House Reg No. 05337071 has been competing in the field for nineteen years. This Private Limited Company can be reached at Sutton House Mill Lane, Great Barrow, Chester and their post code is CH3 7JF. This enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

Jonathan B. is the firm's solitary director, who was appointed in 2005. To support the directors in their duties, this specific business has been utilizing the expertise of Joan B. as a secretary since 2008.

Jonathan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 838	-12 039	-20 565	-26 197	-12 734	-4 053	3 541

Balance Sheet
Current Assets	1 608	1 537	476	2 613	80 390	128 929	125 957	107 696	83 833	43 359	65 213	56 822
Net Assets Liabilities							3 541	3 410	2 909	3 072	2 980	1 727
Cash Bank In Hand	296	225	476	363	501	895
Debtors	1 312	1 312		2 250
Net Assets Liabilities Including Pension Asset Liability	-6 838	-12 039	-20 565	-26 197	-12 734	-4 053	3 541
Stocks Inventory					79 889	128 034

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 840	-12 041	-20 567	-26 199	-12 736	-4 055
Shareholder Funds	-6 838	-12 039	-20 565	-26 197	-12 734	-4 053	3 541

Other Financial Data
Average Number Employees During Period								1	1	1	2	1
Creditors							42 919	34 286	10 924	5 287	27 233	20 095
Net Current Assets Liabilities	-6 838	-12 039	-20 565	-26 197	80 390	89 072	83 038	73 410	72 909	38 072	37 980	36 727
Total Assets Less Current Liabilities	-6 838	-12 039	-20 565	-26 197	80 390	89 072	83 038	73 410	72 909	38 072	37 980	36 727
Creditors Due After One Year					93 124	93 125	79 497
Creditors Due Within One Year	10 696	15 826	23 291	28 810		39 857	42 919
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 250	2 250	2 250	2 250

Company staff

Joan B.

Role: Secretary

Appointed: 01 March 2008

Latest update: 25 March 2024

Jonathan B.

Role: Director

Appointed: 19 January 2005

Latest update: 25 March 2024

People with significant control

Jonathan B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Boltaction Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan B.

Jonathan B.

John B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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