Bondcap Ltd is a private limited company situated at 37 Commercial Road, Poole BH14 0HU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-08, this 5-year-old company is run by 2 directors.
Director Malcolm B., appointed on 08 May 2018. Director Jack B., appointed on 08 May 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to CH database there was a change of name on 2019-02-22 and their previous name was 101 Noel Road Limited.
The latest confirmation statement was filed on 2023-05-07 and the date for the next filing is 2024-05-21. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 37 Commercial Road |
Town | Poole |
Post code | BH14 0HU |
Country of origin | United Kingdom |
Registration Number | 11348744 |
Date of Incorporation | Tue, 8th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Gower Capital Holdings Limited from Poole, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gower Capital Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09472090 |
Notified on | 8 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
101 Noel Road | February 22, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 781 | 54 882 | 67 436 | 63 861 | 418 670 |
Current Assets | 9 291 | 73 916 | 101 521 | 161 400 | 566 277 |
Debtors | 4 510 | 19 034 | 34 085 | 97 539 | 147 607 |
Net Assets Liabilities | -7 227 | -34 829 | -220 218 | -315 453 | 220 612 |
Other Debtors | 680 | 27 280 | 77 759 | 124 392 | |
Property Plant Equipment | 999 950 | 3 964 950 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 800 | 4 465 | 2 246 | 2 405 | |
Amounts Owed To Group Undertakings | 1 387 442 | 2 734 294 | 3 913 750 | 3 882 791 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 602 286 | 2 677 786 | 5 540 500 | 8 228 500 | 9 411 250 |
Deferred Income | 3 799 | 7 480 | 17 357 | 22 591 | |
Disposals Investment Property Fair Value Model | 999 950 | 1 591 817 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 098 044 | ||||
Investment Property | 3 964 950 | 7 965 000 | 11 685 000 | 13 805 000 | |
Investment Property Fair Value Model | 3 964 950 | 11 685 000 | 11 685 000 | 13 805 000 | |
Net Current Assets Liabilities | -404 891 | -1 321 993 | -2 644 718 | -3 771 953 | -3 964 510 |
Other Creditors | 2 677 786 | 5 540 500 | 8 228 500 | 9 411 250 | |
Other Remaining Borrowings | 623 000 | ||||
Prepayments Accrued Income | 18 354 | 6 805 | 19 780 | 23 215 | |
Property Plant Equipment Gross Cost | 999 950 | 3 964 950 | |||
Provisions For Liabilities Balance Sheet Subtotal | 208 628 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 965 000 | ||||
Total Assets Less Current Liabilities | 595 059 | 2 642 957 | 5 320 282 | 7 913 047 | 9 840 490 |
Type | Category | Free download | |
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MR01 |
Registration of charge 113487440026, created on Mon, 18th Dec 2023 filed on: 20th, December 2023 |
mortgage | Free Download (21 pages) |
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