Founded in 2016, Bollin Valley Property, classified under reg no. 10497618 is an active company. Currently registered at 1 Churchill Way SK11 6AY, Macclesfield the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Andrew A., appointed on 25 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Churchill Way |
Town | Macclesfield |
Post code | SK11 6AY |
Country of origin | United Kingdom |
Registration Number | 10497618 |
Date of Incorporation | Fri, 25th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Andrew A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sarah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew A.
Notified on | 25 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah C.
Notified on | 25 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 923 | 1 737 | 4 338 | 3 105 | 45 903 |
Current Assets | 2 957 | 1 771 | 4 372 | 3 139 | 57 700 |
Debtors | 34 | 34 | 34 | 34 | 11 797 |
Net Assets Liabilities | -8 843 | -6 489 | -1 820 | 1 875 | 42 512 |
Other Debtors | 34 | 34 | 34 | 34 | 11 797 |
Property Plant Equipment | 186 127 | 186 127 | 186 127 | 186 127 | |
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | -186 127 | ||||
Bank Borrowings | 138 432 | 160 223 | 160 825 | 40 825 | |
Creditors | 59 495 | 34 164 | 31 494 | 146 566 | 15 188 |
Net Current Assets Liabilities | -56 538 | -32 393 | -27 122 | -143 427 | 42 512 |
Other Creditors | 1 775 | ||||
Property Plant Equipment Gross Cost | 186 127 | 186 127 | 186 127 | 186 127 | |
Taxation Social Security Payable | 718 | 12 513 | |||
Total Assets Less Current Liabilities | 129 589 | 153 734 | 159 005 | 42 700 | 42 512 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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