Boultbee Ldn (canford Cliffs) Limited in London, W1H 7HF

Description

Data updated on: 01-11-2023

Boultbee Ldn (canford Cliffs) Limited with the registration number 08942658 has been in this business field for ten years. The Private Limited Company can be reached at 117 George Street, in London and their post code is W1H 7HF. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The firm's latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/03/15.

The info we posses regarding the enterprise's executives shows the existence of four directors: Sean D., Simon H., Kim V. and Steven B. who were appointed on 2016-10-04, 2015-01-05 and 2014-04-16.

Steven B. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-832 146	-1 844 578

Balance Sheet
Cash Bank On Hand		25 228	15 131	32 466
Current Assets	7 137 846	10 902 286	15 864 007	13 561 620
Debtors	89 838	4 509	62 469	117 115
Net Assets Liabilities		-1 844 578	-3 104 401	-1 717 093
Other Debtors		4 509	62 469	49 889
Total Inventories		10 872 549	15 786 407	13 412 039
Cash Bank In Hand	704	25 228
Net Assets Liabilities Including Pension Asset Liability	-832 145	-1 844 578
Stocks Inventory	7 047 303	10 872 549

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-832 246	-1 844 678
Shareholder Funds	-832 146	-1 844 578

Other Financial Data
Creditors		11 866 443	18 843 306	15 079 189
Debentures In Issue		4 398 811	12 646 904	7 911 212
Other Creditors		7 000	18 843 306	15 079 189
Other Inventories		10 872 549	15 786 407
Total Assets Less Current Liabilities	6 829 652	10 021 865	15 738 905	13 362 096
Total Borrowings		11 866 443	18 843 306
Trade Creditors Trade Payables		873 421	106 571	165 618
Net Current Assets Liabilities	6 829 653	10 021 865	15 738 905	13 362 096
Trade Debtors Trade Receivables				2 566
Bank Borrowings	4 116 678	7 467 632
Bills Exchange After One Year	3 545 120	4 398 811
Creditors Due After One Year	7 661 798	11 866 443
Creditors Due Within One Year	308 193	880 421
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		1

Company staff

Sean D.

Role: Director

Appointed: 04 October 2016

Latest update: 3 April 2024

Simon H.

Role: Director

Appointed: 05 January 2015

Latest update: 3 April 2024

Kim V.

Role: Director

Appointed: 16 April 2014

Latest update: 3 April 2024

Steven B.

Role: Director

Appointed: 17 March 2014

Latest update: 3 April 2024

People with significant control

Steven B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 15/08/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15/08/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Boultbee Ldn (canford Cliffs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

Simon H.

Kim V.

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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