Boultbee Ldn (marylebone) Limited has existed on the market for at least 10 years. Started with registration number 09059754 in the year 2014, it is registered at Portwall Place, Bristol BS1 6NA. This company's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Boultbee Ldn (marylebone) Ltd filed its latest accounts for the period up to 2017-05-31. The company's latest confirmation statement was released on 2020-07-10.
Boultbee Ldn (marylebone) Limited
General information
Name:
Boultbee Ldn (marylebone) Ltd
Office Address:
Portwall Place Portwall Lane BS1 6NA Bristol
Number: 09059754
Incorporation date: 2014-05-28
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | |||
| Net Worth | -1 170 898 | -716 | |
| Balance Sheet | |||
| Cash Bank On Hand | 30 805 | 164 599 | |
| Current Assets | 11 195 757 | 15 631 739 | 20 347 487 |
| Debtors | 205 126 | 5 319 | 3 083 |
| Net Assets Liabilities | -716 | -5 045 | |
| Other Debtors | 5 319 | 3 083 | |
| Total Inventories | 15 595 615 | 20 179 805 | |
| Cash Bank In Hand | 5 003 | 30 805 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | -716 | |
| Stocks Inventory | 12 156 626 | 15 595 615 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | -1 170 998 | -816 | |
| Shareholder Funds | -1 170 898 | -716 | |
| Other Financial Data | |||
| Creditors | 15 596 131 | 20 326 085 | |
| Financial Liabilities | 4 819 457 | 7 435 585 | |
| Other Inventories | 15 595 615 | 20 179 805 | |
| Other Remaining Borrowings | 10 776 674 | 12 890 500 | |
| Total Assets Less Current Liabilities | 11 118 695 | 15 595 415 | 20 321 040 |
| Total Borrowings | 10 776 674 | 12 890 500 | |
| Trade Creditors Trade Payables | 36 324 | 26 447 | |
| Amounts Owed To Related Parties After One Year | 3 413 335 | 4 819 457 | |
| Bank Borrowings | 8 876 258 | 10 776 674 | |
| Bank Borrowings Overdrafts Secured | 8 876 258 | 10 776 673 | |
| Bills Exchange After One Year | 3 413 335 | ||
| Creditors Due After One Year | 12 289 593 | 15 596 131 | |
| Creditors Due Within One Year | 77 062 | 36 324 | |
| Net Current Assets Liabilities | 11 118 695 | 15 595 415 | |
| Nominal Value Shares Issued | 1 | ||
| Number Shares Allotted | 100 | 100 | |
| Number Shares Issued | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Value Shares Allotted | 1 | 1 | |
Company staff
Simon H.
Role: Director
Appointed: 05 January 2015
Latest update: 21 February 2024
Steven B.
Role: Director
Appointed: 28 May 2014
Latest update: 21 February 2024
People with significant control
Steven B.
Notified on
4 July 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Joanna B.
Notified on
6 April 2016
Ceased on
4 July 2017
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 | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 24 July 2021 |
| Confirmation statement last made up date | 10 July 2020 |
| Annual Accounts 05/11/2015 | |
|---|---|
| Start Date For Period Covered By Report | 28 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 05/11/2015 |
| Annual Accounts 24/10/2016 | |
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 24/10/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Confirmation statement with updates July 10, 2020 (CS01)
filed on: 14th, September 2020
filed on: 14th, September 2020
confirmation statement
Free Download
(4 pages)
(4 pages)
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