Bolsover Designs Ltd is a private limited company that can be found at Unit 3 Hillstown Business Park Mansfield Road, Bolsover, Chesterfield S44 6LE. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 3 directors.
Director Sharon S., appointed on 01 April 2019. Director Bradley S., appointed on 29 September 2017. Director Richard S., appointed on 29 September 2017.
The company is officially categorised as "specialised design activities" (SIC: 74100), "manufacture of printed labels" (SIC: 18121). According to Companies House database there was a name change on 2019-03-04 and their previous name was Castle Graphics Ltd.
The last confirmation statement was sent on 2023-09-28 and the deadline for the subsequent filing is 2024-10-12. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 3 Hillstown Business Park Mansfield Road |
| Office Address2 | Bolsover |
| Town | Chesterfield |
| Post code | S44 6LE |
| Country of origin | United Kingdom |
| Registration Number | 10989395 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | specialised design activities |
| Industry | Manufacture of printed labels |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Sharon S. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Bradley S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Sharon S.
| Notified on | 29 September 2017 |
| Nature of control: |
25-50% voting rights |
Bradley S.
| Notified on | 29 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Castle Graphics | March 4, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 087 | 72 089 | 45 262 | 9 751 | ||
| Current Assets | 60 | 28 087 | 94 089 | 75 832 | 54 464 | |
| Debtors | 60 | 60 | 570 | |||
| Net Assets Liabilities | -68 | -68 | 329 | 122 | 61 | -34 798 |
| Other Debtors | 60 | 60 | 570 | |||
| Property Plant Equipment | 7 347 | 24 735 | 30 949 | 26 868 | ||
| Total Inventories | 10 000 | 22 000 | 30 000 | 44 713 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 449 | 10 694 | 19 760 | 28 713 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 796 | 25 633 | 20 276 | 4 872 | ||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | ||
| Bank Borrowings | 49 750 | 45 480 | 39 420 | |||
| Creditors | 128 | 128 | 35 105 | 68 952 | 61 240 | 76 710 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 449 | 8 245 | 10 314 | 8 953 | ||
| Net Current Assets Liabilities | -68 | -68 | -7 018 | 25 137 | 14 592 | -22 246 |
| Other Creditors | 128 | 128 | 25 733 | 56 183 | 59 231 | 73 392 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 248 | |||||
| Other Disposals Property Plant Equipment | 4 996 | |||||
| Property Plant Equipment Gross Cost | 9 796 | 35 429 | 50 709 | 55 581 | ||
| Taxation Social Security Payable | 6 051 | 8 039 | 2 001 | 3 310 | ||
| Total Assets Less Current Liabilities | 329 | 49 872 | 45 541 | 4 622 | ||
| Trade Creditors Trade Payables | 3 321 | 4 730 | 8 | 8 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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