We Are Bold Limited in St. Helens, WA9 2NH

Description

Data updated on: 01-11-2023

We Are Bold Limited with reg. no. 09725213 has been operating on the market for 9 years. This Private Limited Company can be found at Bold Miners Neighbourhood Centre, Fleet Lane, St. Helens and its postal code is WA9 2NH. This enterprise's Standard Industrial Classification Code is 56302, that means Public houses and bars. Its latest accounts describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-09.

The company has one director now leading this specific business, namely Amanda H. who's been utilizing the director's assignments for 9 years. The business had been directed by David H. until 2015-08-10.

Amanda H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 704

Balance Sheet
Cash Bank On Hand	2 768	3 395	3 717	3 627	1 165	14 736	15 675
Current Assets	5 672	6 395	5 217	6 627	1 165
Net Assets Liabilities	1 704	6 824	7 994	4 352	-4 125	-14 787	-3 560
Property Plant Equipment	7 275	5 456	5 592	4 193	9 996	15 186	11 389
Total Inventories	2 904	3 000	1 500	3 000
Cash Bank In Hand	2 768
Net Assets Liabilities Including Pension Asset Liability	1 704
Stocks Inventory	2 904
Tangible Fixed Assets	7 275

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 703
Shareholder Funds	1 704

Other Financial Data
Version Production Software				2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment	2 425	4 244	6 108	7 507	10 839	15 649	19 446
Additions Other Than Through Business Combinations Property Plant Equipment			2 000		9 135	10 000
Average Number Employees During Period					1	2	2
Bank Borrowings						20 000	12 281
Bank Borrowings Overdrafts							4 000
Creditors	11 243	5 027	2 815	6 468	15 286	24 709	18 343
Finished Goods Goods For Resale	2 904	3 000	1 500	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 819	1 864	1 399	3 332	4 810	3 797
Loans From Directors	10 296	3 612				9 423
Net Current Assets Liabilities	-5 571	1 368	2 402	159	-14 121	-9 973	-2 668
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors				4 766	15 287	15 287	13 282
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	9 700	9 700	11 700	11 700	20 835	30 835	30 835
Taxation Social Security Payable	947	1 415	2 815	1 702	-1	-1
Total Assets Less Current Liabilities					-4 125	5 213	8 721
Value-added Tax Payable							1 061
Creditors Due Within One Year	11 243
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	9 700
Tangible Fixed Assets Cost Or Valuation	9 700
Tangible Fixed Assets Depreciation	2 425
Tangible Fixed Assets Depreciation Charged In Period	2 425

Company staff

Amanda H.

Role: Director

Appointed: 10 August 2015

Latest update: 14 April 2024

People with significant control

Amanda H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

We Are Bold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

David H.

People with significant control

Amanda H.

Accounts Documents

Company filings

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