N. Boltons Finance Ltd. in London, N3 2FG

Description

Data updated on: 01-11-2023

Based in 1st Floor Gallery Court, London N3 2FG N. Boltons Finance Ltd. is a Private Limited Company with 06715759 registration number. The firm was established 16 years ago. The enterprise's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

There is 1 managing director now controlling this specific limited company, namely Nicholas B. who's been performing the director's tasks for 16 years. Since September 2014 Rosie S., had performed the duties for the limited company up to the moment of the resignation in 2017.

Nicholas B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 708	49 602	70 361	119 114	210 214	224 396

Balance Sheet
Cash Bank On Hand						42 015	26 287	17 263	53 125	15 845	13 126	20 381
Current Assets	69 171	96 745	123 836	147 330	218 151	272 004	269 555	365 983	478 374	226 613	317 868	386 343
Debtors	51 622	67 881	93 355	125 424	191 807	229 989	243 268	348 720	425 249	210 768	304 742	365 962
Net Assets Liabilities							246 668	335 530	445 560	203 318	209 303	192 175
Other Debtors						156
Property Plant Equipment						21 573	23 573	24 445	36 366	38 693	34 875	27 900
Cash Bank In Hand	17 549	28 864	30 481	21 906	26 344	42 015
Net Assets Liabilities Including Pension Asset Liability	31 708	49 602
Tangible Fixed Assets	8 417	6 734	5 387	4 310	18 896	21 573

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 708	48 602	69 361	118 114	209 214	223 396
Shareholder Funds	31 708	49 602	70 361	119 114	210 214	224 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 341	29 234	34 531	43 622	53 295	62 013	68 988
Average Number Employees During Period									9	10	9	6
Bank Borrowings Overdrafts										50 000	20 632	8 806
Corporation Tax Payable						37 565	34 624	42 959	52 248		11 155	6 485
Corporation Tax Recoverable										21 550
Creditors						69 181	46 460	834	69 180	50 000	20 632	8 806
Increase From Depreciation Charge For Year Property Plant Equipment							5 893	6 111	9 091	9 673	8 718	6 975
Net Current Assets Liabilities	23 291	42 868	64 974	114 804	163 895	202 823	223 095	311 919	409 194	214 625	195 060	173 081
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						31 616	9 115	834	12 873	50 000	100 432	196 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								814
Other Disposals Property Plant Equipment								2 260
Other Taxation Social Security Payable							2 721	2 315	4 059	3 374	5 785	7 011
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						44 914	52 807	58 976	79 988	91 988	96 888
Total Additions Including From Business Combinations Property Plant Equipment							7 893	8 429	21 012	12 000	4 900
Total Assets Less Current Liabilities	31 708	49 602	70 361	119 114	210 214	224 396	246 668	336 364	445 560	253 318	229 935	200 981
Trade Debtors Trade Receivables						229 832	243 268	348 720	425 249	189 218	304 742	365 962
Creditors Due Within One Year	45 880	53 877	58 862	32 526	75 478	69 181
Fixed Assets	8 417	6 734
Number Shares Allotted	1 000	1 000		1 000	1 000	1 000
Profit Loss For Period	32 231	42 894
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	17 534	17 534
Tangible Fixed Assets Depreciation	9 117	10 800
Tangible Fixed Assets Depreciation Charged In Period		1 683

Company staff

Nicholas B.

Role: Director

Appointed: 06 October 2008

Latest update: 6 March 2024

People with significant control

Nicholas B.

Notified on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Rosie S.

Notified on 6 October 2016

Ceased on 21 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 December 2012
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

N. Boltons Finance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Rosie S.

Hazel W.

People with significant control

Nicholas B.

Rosie S.

Accounts Documents

Company filings

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