The Bolthole Company Limited in Newbury, RG20 7AH

Description

Data updated on: 01-11-2023

This company is known as The Bolthole Company Limited. The company was started twenty five years ago and was registered under 03872334 as the registration number. This particular head office of this firm is based in Newbury. You can reach it at Keepers Barn, West Ilsley. The firm's SIC code is 55900 which stands for Other accommodation. Wednesday 30th November 2022 is the last time when company accounts were filed.

Since November 5, 1999, this particular limited company has only had 1 director: Susan H. who has been caring of it for twenty five years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Michael W. as a secretary since 1999.

Susan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	808	585	-62	-615	3 523

Balance Sheet
Cash Bank In Hand	4 031	966	1 729	1 249	5 134
Current Assets					5 134	4 519
Tangible Fixed Assets	1 711	726

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	807	584	-63	-616	3 522
Shareholder Funds	808	585	-62	-615	3 523

Other Financial Data
Creditors					1 611	1 255
Creditors Due Within One Year	4 934	1 107	1 791	1 864	1 611
Net Current Assets Liabilities	-903	-141	-62	-615	3 523	3 264
Number Shares Allotted		1	1	1	1
Other Operating Expenses Format2					4 962	7 280
Other Operating Income Format2					9	10
Par Value Share		1	1	1	1
Profit Loss					7 738	3 341
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	32 947	32 947	32 947	32 947
Tangible Fixed Assets Depreciation	31 236	32 221	32 947	32 947
Tangible Fixed Assets Depreciation Charged In Period		985	726
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 334	664
Total Assets Less Current Liabilities	808	585	-62	-615	3 523	3 264
Turnover Revenue					14 025	11 275

Company staff

Michael W.

Role: Secretary

Appointed: 05 November 1999

Latest update: 14 February 2024

Susan H.

Role: Director

Appointed: 05 November 1999

Latest update: 14 February 2024

People with significant control

Susan H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 August 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 March 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 10 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016

The Bolthole Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Susan H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Susan H.

Accounts Documents

Company filings

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