Founded in 2017, Boldcube, classified under reg no. 10662782 is an active company. Currently registered at 207 Bowerdean Road HP13 6XP, High Wycombe the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Zaid A., appointed on 9 March 2017. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 207 Bowerdean Road |
| Town | High Wycombe |
| Post code | HP13 6XP |
| Country of origin | United Kingdom |
| Registration Number | 10662782 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 09 March 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Mona K. This PSC and has 25-50% shares. The second entity in the PSC register is Zaid A. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Mona K.
| Notified on | 2 September 2021 |
| Nature of control: |
25-50% shares |
Zaid A.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-02-28 | 2020-02-28 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 131 | 77 115 | 93 730 | |||
| Current Assets | 24 208 | 27 462 | 57 099 | 197 986 | 798 493 | 733 940 |
| Debtors | 50 418 | 52 914 | 132 506 | |||
| Net Assets Liabilities | 34 | 10 080 | 36 869 | 30 192 | -205 807 | -42 202 |
| Other Debtors | 50 418 | 9 847 | 12 552 | |||
| Property Plant Equipment | 3 310 | 2 714 | 3 200 | |||
| Total Inventories | 77 656 | 668 464 | 507 704 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 042 | 2 638 | 3 160 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 37 077 | 276 299 | ||||
| Creditors | 25 718 | 58 308 | 96 750 | 231 488 | 140 317 | 679 733 |
| Finished Goods Goods For Resale | 643 008 | 507 704 | ||||
| Fixed Assets | 1 476 | 1 409 | 2 782 | 3 310 | 2 714 | 3 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 522 | ||||
| Net Current Assets Liabilities | 1 510 | 25 142 | 39 651 | 33 502 | -68 204 | 54 207 |
| Other Creditors | 8 214 | 202 | ||||
| Prepayments Accrued Income | 1 552 | 416 | ||||
| Property Plant Equipment Gross Cost | 5 352 | 5 352 | 6 360 | |||
| Taxation Social Security Payable | 68 109 | 79 416 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 008 | |||||
| Total Assets Less Current Liabilities | 34 | 10 080 | 36 869 | 30 192 | -65 490 | 57 407 |
| Trade Creditors Trade Payables | 535 553 | 323 816 | ||||
| Trade Debtors Trade Receivables | 41 514 | 119 538 | ||||
| Other Remaining Borrowings | 103 240 | |||||
| Other Taxation Social Security Payable | 608 | |||||
| Prepayments | 1 553 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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