Boultbee (alie Street) LLP started in year 2013 as Limited Liability Partnership with registration number OC389012. The Boultbee (alie Street) LLP company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheltenham at Formal House. Postal code: GL50 3PN.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Formal House |
| Office Address2 | 60 St. Georges Place |
| Town | Cheltenham |
| Post code | GL50 3PN |
| Country of origin | United Kingdom |
| Registration Number | OC389012 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Corporate LLP Member
Appointed: 10 April 2014
Position: Corporate LLP Member
Appointed: 10 April 2014
Position: Corporate LLP Designated Member
Appointed: 06 November 2013
Position: Corporate LLP Designated Member
Appointed: 06 November 2013
The register of PSCs who own or control the company includes 2 names. As we found, there is Clive B. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Peter G. This PSC has significiant influence or control over the company,.
Clive B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 242 514 | 312 018 | 297 243 |
| Current Assets | 315 927 | 462 301 | 385 510 |
| Debtors | 73 413 | 150 283 | 88 267 |
| Net Assets Liabilities | 3 627 661 | 2 920 276 | 2 980 171 |
| Other Debtors | 29 993 | 108 593 | 37 929 |
| Property Plant Equipment | 6 000 000 | 6 000 000 | 6 150 000 |
| Other | |||
| Bank Borrowings Overdrafts | 2 474 309 | 3 246 530 | 3 246 530 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 923 841 | 2 923 841 | 2 923 841 |
| Creditors | 2 688 266 | 295 495 | 3 555 339 |
| Depreciation Amortisation Impairment Expense | 650 000 | -150 000 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -650 000 | 150 000 | |
| Interest Payable Similar Charges Finance Costs | 88 132 | 94 904 | 90 255 |
| Net Current Assets Liabilities | -2 372 339 | 166 806 | -3 169 829 |
| Operating Profit Loss | -354 363 | 291 277 | 415 150 |
| Other Creditors | 191 082 | 211 935 | 252 409 |
| Other Interest Receivable Similar Income Finance Income | 526 | 15 | |
| Other Operating Expenses Format2 | 60 371 | 85 021 | 115 925 |
| Other Taxation Social Security Payable | 14 767 | 50 614 | 42 890 |
| Property Plant Equipment Gross Cost | 6 000 000 | 6 150 000 | |
| Total Assets Less Current Liabilities | 3 627 661 | 6 166 806 | 2 980 171 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 150 000 | ||
| Trade Creditors Trade Payables | 8 108 | 32 946 | 13 510 |
| Trade Debtors Trade Receivables | 43 420 | 41 690 | 50 338 |
| Turnover Revenue | 356 008 | 376 298 | 381 075 |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 2023/11/06 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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