Founded in 2007, Boldstep Ventures, classified under reg no. 06210395 is an active company. Currently registered at 3 Captains Mill OX28 1QL, Witney the company has been in the business for 17 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Maria H., appointed on 7 May 2007. In addition, a secretary was appointed - Simon W., appointed on 7 May 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Captains Mill |
| Office Address2 | West End |
| Town | Witney |
| Post code | OX28 1QL |
| Country of origin | United Kingdom |
| Registration Number | 06210395 |
| Date of Incorporation | Thu, 12th Apr 2007 |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 07 May 2007
Position: Director
Appointed: 07 May 2007
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Maria H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -33 605 | -17 411 | 440 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 926 | 17 397 | 59 835 | 20 426 | 12 989 | 14 157 | 21 459 | 30 751 | 40 721 |
| Net Assets Liabilities | 376 | 654 | 295 | -14 529 | -1 | ||||
| Cash Bank In Hand | 2 266 | 17 397 | 41 385 | ||||||
| Debtors | 1 660 | 18 450 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 605 | -17 411 | |||||||
| Tangible Fixed Assets | 750 | 563 | 423 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -33 606 | -17 412 | 439 | ||||||
| Shareholder Funds | -33 605 | -17 411 | 440 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 610 | 1 612 | 2 432 | 1 992 | 2 152 | 3 012 | 1 002 | ||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | |||
| Creditors | 58 208 | 16 504 | 14 372 | 12 141 | 19 477 | 43 302 | 26 485 | ||
| Fixed Assets | 750 | 563 | 423 | 1 343 | 991 | 630 | 465 | 1 034 | 755 |
| Net Current Assets Liabilities | -34 355 | -17 974 | 17 | 3 922 | 1 817 | 2 016 | 1 982 | -12 551 | 14 236 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 200 | ||||||||
| Total Assets Less Current Liabilities | -33 605 | -17 411 | 440 | 5 265 | 2 808 | 2 646 | 2 447 | -11 517 | 14 991 |
| Creditors Due Within One Year | 38 281 | 35 371 | 59 818 | ||||||
| Number Shares Allotted | 1 | -1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | -1 | -1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 793 | 2 793 | 2 793 | ||||||
| Tangible Fixed Assets Depreciation | 2 043 | 2 230 | 2 370 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 187 | 140 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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