Founded in 2016, Bollinbrook, classified under reg no. 10218575 is an active company. Currently registered at Bollinbrook House SK10 2XZ, Macclesfield the company has been in the business for eight years. Its financial year was closed on June 26 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Neville M., Andrea B.. Of them, Andrea B. has been with the company the longest, being appointed on 7 June 2016 and Neville M. has been with the company for the least time - from 19 April 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bollinbrook House |
| Office Address2 | Beech Lane |
| Town | Macclesfield |
| Post code | SK10 2XZ |
| Country of origin | United Kingdom |
| Registration Number | 10218575 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Primary education |
| End of financial Year | 26th June |
| Company age | 8 years old |
| Account next due date | Tue, 26th Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 19 April 2022
Position: Director
Appointed: 07 June 2016
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Andrea B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea B.
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 767 | 3 552 | 2 293 | 6 925 | 2 124 | 6 264 | 2 773 |
| Net Assets Liabilities | 81 | 5 484 | 6 065 | 6 263 | 10 263 | 10 728 | 16 042 |
| Property Plant Equipment | 454 500 | 453 375 | 452 531 | 451 898 | 451 423 | 451 067 | 450 800 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 625 | 3 469 | 4 102 | 4 577 | 4 933 | 5 200 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 261 113 | 247 064 | 217 855 | 204 669 | 193 746 | 199 941 | 179 936 |
| Creditors | 261 113 | 247 064 | 217 855 | 204 669 | 193 746 | 199 941 | 179 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 125 | 844 | 633 | 475 | 356 | 267 |
| Net Current Assets Liabilities | -193 306 | -200 827 | -228 611 | -240 966 | -247 414 | -240 195 | -254 670 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 179 666 | 184 903 | 211 064 | 218 530 | 220 291 | 221 323 | 230 322 |
| Other Taxation Social Security Payable | 494 | 828 | 529 | 1 579 | 1 819 | 3 116 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 456 000 | 456 000 | 456 000 | 456 000 | 456 000 | 456 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 203 | 152 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 456 000 | ||||||
| Total Assets Less Current Liabilities | 261 194 | 252 548 | 223 920 | 210 932 | 204 009 | 210 872 | 196 130 |
| Trade Creditors Trade Payables | 5 595 | 5 170 | 5 200 | 5 020 | 4 000 | 4 000 | 4 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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