Bolesworth Investment Company Limited is a private limited company registered at Bolesworth Castle, Tattenhall, Chester CH3 9HQ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 2 directors.
Director Gaurav B., appointed on 01 October 2020. Director Nina B., appointed on 28 November 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2022-11-27 and the date for the following filing is 2023-12-11. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bolesworth Castle |
| Office Address2 | Tattenhall |
| Town | Chester |
| Post code | CH3 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 11085768 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 28 November 2017
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Nina B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Diana B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy E., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nina B.
| Notified on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diana B.
| Notified on | 28 November 2017 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy E.
| Notified on | 28 November 2017 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 3 280 | 5 319 | 6 729 |
| Current Assets | 100 | 169 331 | 175 049 | 114 791 | 190 766 |
| Debtors | 169 231 | 171 769 | 109 472 | 184 037 | |
| Net Assets Liabilities | 100 | -10 444 | -6 706 | 36 620 | 311 675 |
| Other Debtors | 158 551 | 19 473 | 5 537 | ||
| Property Plant Equipment | 3 736 | 2 890 | 2 044 | ||
| Other | |||||
| Accrued Liabilities | 6 649 | 1 000 | 5 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 494 | 1 340 | 2 186 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 725 355 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 230 | ||||
| Amounts Owed By Related Parties | 42 661 | 89 999 | 178 500 | ||
| Amounts Owed To Group Undertakings | 12 750 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Creditors | 1 301 383 | 1 247 905 | 1 127 286 | 180 085 | |
| Financial Assets | 396 253 | 396 250 | 416 282 | ||
| Fixed Assets | 1 121 608 | 1 089 076 | 1 059 904 | 1 079 872 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -36 268 | -48 357 | -48 357 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 494 | 846 | 846 | ||
| Investment Property | 725 355 | 689 087 | 640 730 | 592 373 | |
| Investment Property Fair Value Model | 725 355 | 689 087 | 640 730 | 592 373 | |
| Investments | 416 284 | 485 455 | |||
| Investments Fixed Assets | 3 | 3 | 416 284 | 485 455 | |
| Investments In Group Undertakings Participating Interests | 2 | 335 990 | |||
| Investments In Subsidiaries | 3 | 3 | 2 | ||
| Net Current Assets Liabilities | 100 | -1 132 052 | 152 123 | -606 750 | -588 112 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 416 534 | 180 085 | |||
| Other Investments Other Than Loans | 100 000 | 100 000 | |||
| Other Loans Classified Under Investments | 316 282 | 49 465 | |||
| Other Remaining Borrowings | 444 058 | 1 247 905 | 1 127 286 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 10 680 | 29 152 | 17 679 | ||
| Property Plant Equipment Gross Cost | 4 230 | 4 230 | |||
| Taxation Social Security Payable | 9 986 | ||||
| Total Assets Less Current Liabilities | 1 241 199 | 453 154 | 491 760 | ||
| Total Borrowings | 444 058 | 1 247 905 | 1 127 286 | ||
| Trade Creditors Trade Payables | 850 676 | 863 342 | 5 539 | 8 997 | |
| Trade Debtors Trade Receivables | 99 956 | ||||
| Number Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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