Bouldover Climbing Centre Ltd is a private limited company registered at 117 Irish Street, Dumfries DG1 2NP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-18, this 4-year-old company is run by 4 directors.
Director Samuel B., appointed on 01 October 2020. Director Kevin C., appointed on 24 September 2020. Director David M., appointed on 18 December 2019.
The company is classified as "other sports activities" (Standard Industrial Classification: 93199).
The last confirmation statement was filed on 2023-03-23 and the due date for the following filing is 2024-04-06. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 117 Irish Street |
Town | Dumfries |
Post code | DG1 2NP |
Country of origin | United Kingdom |
Registration Number | SC649907 |
Date of Incorporation | Wed, 18th Dec 2019 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares. Moving on, there is Eric B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 18 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew W.
Notified on | 18 May 2021 |
Ceased on | 1 December 2022 |
Nature of control: |
25-50% shares |
Eric B.
Notified on | 18 December 2019 |
Ceased on | 18 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 34 842 | 4 736 | 25 827 |
Current Assets | 40 871 | 4 736 | |
Debtors | 6 029 | ||
Property Plant Equipment | 33 702 | 95 929 | 91 326 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 071 | 7 871 | 14 155 |
Average Number Employees During Period | 5 | 13 | 13 |
Bank Borrowings Overdrafts | 2 000 | 7 980 | 40 313 |
Creditors | 88 542 | 151 034 | 193 976 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 071 | 6 500 | 6 284 |
Net Current Assets Liabilities | -47 671 | -146 298 | -168 149 |
Other Creditors | 86 542 | 141 640 | 152 617 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | ||
Other Disposals Property Plant Equipment | 3 500 | ||
Other Taxation Social Security Payable | 1 414 | 1 046 | |
Property Plant Equipment Gross Cost | 35 773 | 103 800 | 105 481 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 773 | 71 527 | 1 681 |
Total Assets Less Current Liabilities | -13 969 | -50 369 | -76 823 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 23rd March 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (5 pages) |
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