Founded in 2016, Bollington Wharf, classified under reg no. 10398112 is an active company. Currently registered at Bollington Wharf Grimshaw Lane SK10 5JB, Macclesfield the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Ann M., Brian M.. Of them, Ann M., Brian M. have been with the company the longest, being appointed on 28 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bollington Wharf Grimshaw Lane |
| Office Address2 | Bollington |
| Town | Macclesfield |
| Post code | SK10 5JB |
| Country of origin | United Kingdom |
| Registration Number | 10398112 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Service activities incidental to water transportation |
| Industry | Renting and leasing of freight water transport equipment |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2016
Position: Director
Appointed: 28 September 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Brian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ann M. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian M.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann M.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 401 | |||||
| Balance Sheet | ||||||
| Current Assets | 40 112 | 52 032 | 23 867 | 72 035 | 55 565 | 29 543 |
| Net Assets Liabilities | 7 401 | 19 401 | 33 266 | 74 602 | 88 693 | 33 369 |
| Net Assets Liabilities Including Pension Asset Liability | 7 401 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 7 401 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 333 | 750 | 1 500 | 500 | 500 | |
| Creditors | 150 085 | 150 199 | 150 199 | 135 886 | 130 826 | 138 640 |
| Fixed Assets | 157 373 | 137 901 | 160 348 | 139 953 | 164 454 | 142 966 |
| Net Current Assets Liabilities | -109 972 | -98 167 | -126 332 | -63 851 | -75 261 | -109 097 |
| Total Assets Less Current Liabilities | 47 401 | 39 734 | 34 016 | 76 102 | 89 193 | 33 869 |
| Creditors Due After One Year | 40 000 | |||||
| Creditors Due Within One Year | 150 084 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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