Founded in 2015, Bollin Holdings, classified under reg no. 09702613 is an active company. Currently registered at Bollin Cable Works SK11 7RN, Macclesfield the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely David L. and Sallie L.. In addition one secretary - Sallie L. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bollin Cable Works |
| Office Address2 | London Road |
| Town | Macclesfield |
| Post code | SK11 7RN |
| Country of origin | United Kingdom |
| Registration Number | 09702613 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Secretary
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Sallie L. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sallie L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 293 | 62 440 | 137 503 | 33 441 | 281 504 | 362 543 | 439 625 |
| Current Assets | 62 293 | 82 440 | 298 070 | 247 018 | 352 404 | 533 443 | 536 302 |
| Debtors | 20 000 | 160 567 | 213 577 | 70 900 | 170 900 | 96 677 | |
| Net Assets Liabilities | 702 448 | 871 107 | 1 103 532 | 1 343 607 | 1 461 925 | 1 692 590 | 1 813 722 |
| Other Debtors | 1 567 | 1 577 | 777 | ||||
| Property Plant Equipment | 104 092 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 215 | ||||||
| Amounts Owed By Related Parties | 20 000 | 159 000 | 212 000 | 70 900 | 170 900 | 95 900 | |
| Amounts Owed To Group Undertakings | 1 952 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 133 814 | 93 621 | 147 144 | 113 268 | 70 252 | 27 419 | |
| Corporation Tax Payable | 13 012 | ||||||
| Creditors | 360 000 | 493 814 | 303 621 | 147 144 | 113 268 | 70 252 | 27 419 |
| Fixed Assets | 1 350 614 | 1 454 706 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 215 | ||||||
| Investments Fixed Assets | 1 350 314 | 1 350 314 | 1 350 314 | 1 350 514 | 1 350 614 | 1 350 614 | 1 350 614 |
| Net Assets Liabilities Subsidiaries | 537 428 | ||||||
| Net Current Assets Liabilities | -287 866 | 14 607 | 56 839 | 140 237 | 224 579 | 412 228 | 412 458 |
| Other Creditors | 360 000 | 360 000 | 210 000 | 68 933 | 86 056 | 78 200 | 79 588 |
| Other Taxation Social Security Payable | 25 397 | 4 940 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Subsidiaries | 403 457 | ||||||
| Property Plant Equipment Gross Cost | 106 307 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 023 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 307 | ||||||
| Total Assets Less Current Liabilities | 1 062 448 | 1 364 921 | 1 407 153 | 1 490 751 | 1 575 193 | 1 762 842 | 1 867 164 |
| Trade Creditors Trade Payables | 24 | 24 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 25, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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