Boultbee Ldn Capital Limited in London, W1H 7HF

Description

Data updated on: 01-11-2023

Boultbee Ldn Capital Limited can be contacted at London at 117 George Street. Anyone can find the firm using the area code - W1H 7HF. Boultbee Ldn Capital's launching dates back to 2013. This company is registered under the number 08631980 and their official state is active. The enterprise's declared SIC number is 68320: Management of real estate on a fee or contract basis. 2022-12-31 is the last time when the accounts were reported.

As suggested by the following firm's executives data, since November 2016 there have been four directors to name just a few: Sean D., Simon H. and Kim V..

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	2014-03-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-6 892	-19 472	-50 686

Balance Sheet
Cash Bank On Hand			3 446 668	1 532 035	1 627 200
Current Assets	17 679 208	18 766 860	23 564 484	22 917 948	19 264 881
Debtors	1 601 009	11 215 300	20 117 816	21 385 913	17 637 681
Net Assets Liabilities			-50 686	-1 623 529	-7 982 689
Other Debtors			20 117 816	21 000 552	17 580 598
Property Plant Equipment				1 263	632
Cash Bank In Hand	16 078 199	7 551 560	3 446 668
Net Assets Liabilities Including Pension Asset Liability	5 942	-19 472	-50 686

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 842	-19 572	-50 786
Shareholder Funds	-6 892	-19 472	-50 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				632	1 263
Additions Other Than Through Business Combinations Property Plant Equipment				1 895
Amounts Owed By Related Parties				15 107
Average Number Employees During Period			4	8	6
Creditors			23 608 302	23 367 915	26 008 593
Debentures In Issue			23 608 302	25 065 995
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-782 119	-1 226 076
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-3 158 350
Expenses Recognised For Doubtful Debts Owed By Related Parties				-474 578
Fixed Assets	400 487			1 264	633
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			570 787	1 684 737
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions			851 611	846 468
Increase From Depreciation Charge For Year Property Plant Equipment				632	631
Increase In Loans Owed By Related Parties Due To Loans Advanced			4 762 696	6 196 637
Increase In Loans Owed To Related Parties Due To Loans Advanced			2 773 000	4 604 910
Investments Fixed Assets	400 487	402 492		1	1
Investments In Joint Ventures				1
Loans Owed By Related Parties			18 354 615	24 535 335
Loans Owed To Related Parties			22 772 967	25 065 995
Net Current Assets Liabilities	17 674 293	18 726 392	23 557 616	21 743 375	18 025 524
Other Creditors				23 367 915	26 008 593
Ownership Interest In Joint Venture Percent				50
Property Plant Equipment Gross Cost				1 895
Provisions For Liabilities Balance Sheet Subtotal				253	253
Taxation Social Security Payable				19 913
Total Assets Less Current Liabilities	18 061 946	19 128 884	23 557 616	21 744 639	18 026 157
Total Borrowings			23 608 302	25 065 995
Trade Creditors Trade Payables			6 868	4 720	10 666
Trade Debtors Trade Receivables				42 542	51 772
Amount Specific Advance Or Credit Directors			1 763 201	953 035
Amount Specific Advance Or Credit Made In Period Directors			2 563 201	39 834
Amount Specific Advance Or Credit Repaid In Period Directors			-800 000	-850 000
Other Taxation Social Security Payable				-30 087	-290 912
Amounts Owed To Group Undertakings Other Participating Interests After One Year	18 068 838	19 148 356	22 772 967
Creditors Due After One Year	18 068 838	19 148 356	23 608 302
Creditors Due Within One Year	4 915	40 468	6 868
Debtors Due After One Year	1 590 667	11 210 500
Fixed Asset Investments Additions		2 005
Fixed Asset Investments Cost Or Valuation	400 487	402 492
Fixed Asset Investments Disposals			402 492
Number Shares Allotted	100	100	100
Other Creditors After One Year			835 335
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted		1	1

Company staff

Sean D.

Role: Director

Appointed: 02 November 2016

Latest update: 7 March 2024

Simon H.

Role: Director

Appointed: 02 November 2016

Latest update: 7 March 2024

Kim V.

Role: Director

Appointed: 22 April 2014

Latest update: 7 March 2024

Steven B.

Role: Director

Appointed: 31 July 2013

Latest update: 7 March 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts 11/08/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 26/05/2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26/05/2015
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Boultbee Ldn Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

Simon H.

Kim V.

Steven B.

Donatella M.

People with significant control

Steven B.

Accounts Documents

Company filings

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