Bolt Base Ltd in Bruce Street ALLOA

Bolt Base Ltd ALLOA

Bolt Base started in year 2013 as Private Limited Company with registration number SC441785. The Bolt Base company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Alloa at Unit 6A Trade Centre. Postal code: FK10 1RX. Since May 8, 2014 Bolt Base Ltd is no longer carrying the name Boltbase.

At present there are 2 directors in the the company, namely Ian S. and Ann-Marie S.. In addition one secretary - Ann-Marie S. - is with the firm. As of 9 June 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Bolt Base Ltd Address / Contact

Office Address	Unit 6A Trade Centre
Office Address2	Bruce Street
Town	Alloa
Post code	FK10 1RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC441785
Date of Incorporation	Mon, 4th Feb 2013
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Ian S.

Position: Director

Appointed: 10 March 2014

Ann-Marie S.

Position: Secretary

Appointed: 24 September 2013

Ann-Marie S.

Position: Director

Appointed: 24 September 2013

Yomtov J.

Position: Director

Appointed: 04 February 2013

Resigned: 04 February 2013

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Iain S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ann S. This PSC owns 25-50% shares.

Iain S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Ann S.

Notified on	1 February 2017
Nature of control:	25-50% shares

Company previous names

Boltbase	May 8, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 734	8 730

Balance Sheet
Cash Bank In Hand	6 955	20 103
Cash Bank On Hand		20 103	25 710	72 439	93 823	106 156	147 039	36 413	21 004
Current Assets	25 895	41 103	80 960	142 439	178 823	162 040	251 582	209 176	323 670
Debtors						884	54 544	122 763	249 666
Intangible Fixed Assets	27 000	24 000
Net Assets Liabilities		8 730	6	17 920	34 962	16 118	42 762	18 893	1 261
Net Assets Liabilities Including Pension Asset Liability	1 734	8 730
Other Debtors							54 544	122 763	245 818
Property Plant Equipment		4 242	3 381	2 181	5 996	4 497	12 029	9 004	17 918
Stocks Inventory	18 940	21 000
Tangible Fixed Assets	1 133	4 242
Total Inventories		21 000	55 250	70 000	85 000	55 000	50 000	50 000	53 000

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 730	8 726
Shareholder Funds	1 734	8 730

Other
Amount Specific Advance Or Credit Directors						40	19 830	61 467	165 382
Amount Specific Advance Or Credit Made In Period Directors							124 100	142 169	156 974
Amount Specific Advance Or Credit Repaid In Period Directors							104 230	100 532	53 059
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000	18 000	21 000	27 803	34 670
Accumulated Depreciation Impairment Property Plant Equipment		1 277	2 813	4 013	4 558	4 342	9 688	14 907	24 341
Average Number Employees During Period			6	6	8	9	9	7	7
Bank Borrowings Overdrafts		6 625	36 770	38 857			57 702	41 149	95 249
Creditors		6 625	36 770	38 857	27 836	17 707	57 702	41 149	105 649
Creditors Due After One Year	10 620	6 625
Creditors Due Within One Year	41 674	53 990
Finance Lease Liabilities Present Value Total									10 400
Fixed Assets	28 133	28 242	24 381	20 181	20 996	16 497	36 240	26 412	28 717
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000	6 803	6 867
Increase From Depreciation Charge For Year Property Plant Equipment			1 536	1 200	545	1 499	5 346	5 219	9 434
Intangible Assets		24 000	21 000	18 000	15 000	12 000	24 211	17 408	10 799
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	45 211	45 211	45 469
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-15 779	-12 887	12 395	36 596	41 802	17 328	64 224	33 630	81 597
Number Shares Allotted	4	4
Other Creditors		5 319	3 111	12 730			42 096	24 047	23 807
Other Taxation Social Security Payable		26 286	31 466	52 257			81 939	114 174	159 546
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 519	6 194	6 194	10 554	8 839	21 717	23 911	42 259
Provisions For Liabilities Balance Sheet Subtotal									3 404
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	1 547	3 972
Tangible Fixed Assets Cost Or Valuation	1 547	5 519
Tangible Fixed Assets Depreciation	414	1 277
Tangible Fixed Assets Depreciation Charged In Period	414	863
Total Additions Including From Business Combinations Intangible Assets							15 211		258
Total Additions Including From Business Combinations Property Plant Equipment			675		4 360		12 878	2 194	18 348
Total Assets Less Current Liabilities	12 354	15 355	36 776	56 777	62 798	33 825	100 463	60 042	110 314
Trade Creditors Trade Payables		18 981	25 975	28 951			51 404	31 947	36 364
Trade Debtors Trade Receivables									3 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 715
Disposals Property Plant Equipment						1 715

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 4, 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 4, 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 4, 2023 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 19th, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates February 4, 2022 filed on: 16th, February 2022	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control April 6, 2016 filed on: 14th, December 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates February 4, 2021 filed on: 17th, February 2021	confirmation statement	Free Download (3 pages)
CH01	On January 1, 2020 director's details were changed filed on: 5th, February 2020	officers	Free Download (2 pages)
CH01	On January 1, 2020 director's details were changed filed on: 5th, February 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates February 4, 2020 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 4, 2019 filed on: 4th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 9th, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 4, 2018 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 18th, August 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates February 4, 2017 filed on: 16th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 30th, November 2016	accounts	Free Download (8 pages)
AD01	New registered office address Unit 6a Trade Centre Bruce Street Alloa Clackmannanshire FK10 1RX. Change occurred on June 7, 2016. Company's previous address: Unit 24 Bruce Street Alloa Clackmannanshire FK10 1RX Scotland. filed on: 7th, June 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 4, 2016 filed on: 18th, February 2016	annual return	Free Download (4 pages)
AA01	Extension of current accouting period to March 31, 2016 filed on: 13th, January 2016	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 31st, August 2015	accounts	Free Download (8 pages)
AD01	New registered office address Unit 24 Bruce Street Alloa Clackmannanshire FK10 1RX. Change occurred on July 3, 2015. Company's previous address: 5 Kings Court Falkirk FK1 1PG. filed on: 3rd, July 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 4, 2015 filed on: 19th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 19, 2015: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 3rd, November 2014	accounts	Free Download (5 pages)
CERTNM	Company name changed boltbase LTDcertificate issued on 08/05/14 filed on: 8th, May 2014	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
RES15	Resolution on May 8, 2014 to change company name	change of name
AP01	On March 10, 2014 new director was appointed. filed on: 10th, March 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2014 filed on: 4th, March 2014	annual return	Free Download (3 pages)
AP03	Appointment (date: September 24, 2013) of a secretary filed on: 24th, September 2013	officers	Free Download (1 page)
AP01	On September 24, 2013 new director was appointed. filed on: 24th, September 2013	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on February 4, 2013 filed on: 4th, February 2013	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 4th, February 2013	incorporation	Free Download (20 pages)

Bolt Base Ltd ALLOA

Bolt Base Ltd Address / Contact

Company Information / Profile

Company staff

Ian S.

Ann-Marie S.

Ann-Marie S.

Yomtov J.

People with significant control

Company previous names

Annual reports financial information

Company filings

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