Boltlake Limited in London, NW10 4SL

Description

Data updated on: 01-11-2023

Registered as 01572663 43 years ago, Boltlake Limited is a Private Limited Company. The actual registration address is 96-98 High Street, High Street London. The company's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. The latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-06.

Within this specific firm, a number of director's assignments have been carried out by Kuldip C., Rajkamar C. and Darminder C.. As for these three people, Darminder C. has supervised firm for the longest period of time, having been one of the many members of the Management Board for 15 years.

Davinder C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 703	336 985	462 478	495 714	527 575	569 714

Balance Sheet
Cash Bank On Hand						76 978	215 157	89 797	138 935	11 791	66 310	11 513	11 115
Current Assets	120 117	175 743	247 989	638 133	595 715	621 530	1 178 077	1 252 544	1 253 305	1 398 406	1 344 881	1 134 151	962 753
Debtors	21 750	81 750	73 379	491 272	544 552	544 552	962 920	1 162 747	1 114 370	1 386 615	1 278 571	1 122 638	951 638
Net Assets Liabilities						559 967	615 313	687 181	761 809	803 023	853 746	795 158	757 608
Property Plant Equipment						316 319	316 319	316 319	334 235	1 514 721	1 514 721	1 514 721	1 514 721
Cash Bank In Hand	98 367	93 993	174 610	146 861	51 163	76 978
Net Assets Liabilities Including Pension Asset Liability	241 703	336 985	462 478	495 714	520 883	569 714
Other Debtors						544 552	418 368	418 368	418 368		760 399	604 466	418 368
Tangible Fixed Assets	317 707	317 199	316 818	316 533	316 319	316 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	241 603	336 885	462 378	495 614	527 475	569 614
Shareholder Funds	241 703	336 985	462 478	495 714	527 575	569 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 776		5 776		5 776	5 776	5 776
Average Number Employees During Period										1	1	1	1
Creditors						646 704	1 903 272	1 829 816	1 756 360	246 443	2 859 640	2 717 277	2 569 825
Fixed Assets	317 707	317 199	366 841	762 079	761 865	761 865	1 441 250	1 441 250	1 459 166	2 639 652	2 639 652	2 639 652	2 639 652
Investments Fixed Assets										1 124 931	1 124 931
Net Current Assets Liabilities	-14 651	47 984	94 820	512 749	472 028	454 553	1 077 335	1 075 747	1 059 003	1 151 963	1 073 734	872 783	687 781
Property Plant Equipment Gross Cost						322 095		322 095	340 011	1 520 497	1 520 497	1 520 497
Total Assets Less Current Liabilities	303 056	365 183	461 661	1 274 828	1 240 585	1 206 671	2 518 585	2 516 997	2 518 169	3 791 615	3 713 386	3 512 435	3 327 433
Accruals Deferred Income			-817	-817
Additions Other Than Through Business Combinations Investment Property Fair Value Model							679 385
Bank Borrowings Overdrafts						646 704	1 903 272	1 829 816	1 756 360		2 859 640	2 717 277	2 569 825
Creditors Due After One Year		28 198		779 931	713 010	646 704
Creditors Due Within One Year		127 759	153 169	125 384	123 687	166 977
Investment Property						445 546	1 124 931	1 124 931	1 124 931		1 124 931	1 124 931	1 124 931
Investment Property Fair Value Model						445 546	1 124 931	1 124 931			1 124 931	1 124 931
Number Shares Allotted			100	100	100	100
Other Creditors						139 333	86 926	169 926	169 925		233 852	248 333	249 325
Other Taxation Social Security Payable						8 391	13 817	6 871	24 377		37 295	13 035	25 647
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			50 023	395 523
Tangible Fixed Assets Cost Or Valuation	322 095	322 095	322 095	322 095	322 095
Tangible Fixed Assets Depreciation	4 388	4 896	5 277	5 562	5 776
Tangible Fixed Assets Depreciation Charged In Period			381	285	214
Total Additions Including From Business Combinations Property Plant Equipment									17 916
Trade Creditors Trade Payables						29 000	-1
Trade Debtors Trade Receivables								99 804	99 804		99 804	99 804	99 804
Creditors Due After One Year Total Noncurrent Liabilities	61 353	28 198
Creditors Due Within One Year Total Current Liabilities	134 768	127 759
Tangible Fixed Assets Depreciation Charge For Period		508