Founded in 2015, Bollitree Castle Estate, classified under reg no. 09644132 is an active company. Currently registered at 71 Queen Victoria Street EC4V 4BE, London the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Amanda H., Richard H.. Of them, Amanda H., Richard H. have been with the company the longest, being appointed on 17 June 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Queen Victoria Street |
| Town | London |
| Post code | EC4V 4BE |
| Country of origin | United Kingdom |
| Registration Number | 09644132 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2015
Position: Director
Appointed: 17 June 2015
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Hamster's Wheel Productions Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hamster's Wheel Productions Limited
71 Queen Victoria Street, London, EC4V 4BE, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06474975 |
| 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 | 2016-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -25 111 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 692 | 21 742 | 14 111 | 3 079 | 448 | |
| Current Assets | 17 963 | 108 825 | 128 669 | 128 820 | 94 186 | 63 565 |
| Debtors | 4 150 | 1 133 | 1 723 | 18 168 | 2 744 | 6 554 |
| Net Assets Liabilities | -144 950 | -182 284 | ||||
| Other Debtors | 1 723 | 11 477 | 2 744 | 2 437 | ||
| Property Plant Equipment | 17 919 | 7 088 | ||||
| Total Inventories | 96 000 | 105 204 | 96 541 | 88 363 | ||
| Cash Bank In Hand | 13 813 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -25 111 | |||||
| Tangible Fixed Assets | 52 218 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -25 112 | |||||
| Shareholder Funds | -25 111 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 238 | 47 069 | 54 157 | 54 157 | 17 686 | |
| Amounts Owed To Group Undertakings | 280 297 | 330 909 | 405 008 | 426 008 | 467 232 | |
| Creditors | 9 592 | 368 041 | 460 436 | 457 507 | 482 027 | |
| Finance Lease Liabilities Present Value Total | 9 592 | |||||
| Fixed Assets | 52 218 | 67 919 | 57 088 | 78 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 831 | 7 088 | ||||
| Investments Fixed Assets | 50 000 | 50 000 | 78 500 | 28 500 | 28 500 | |
| Net Current Assets Liabilities | -53 274 | -203 277 | -239 372 | -331 616 | -363 321 | -418 462 |
| Other Creditors | 26 178 | 33 131 | 40 266 | 17 475 | 3 500 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 471 | |||||
| Other Disposals Property Plant Equipment | 36 471 | |||||
| Other Investments Other Than Loans | 50 000 | 50 000 | 78 500 | 28 500 | 28 500 | |
| Property Plant Equipment Gross Cost | 54 157 | 54 157 | 54 157 | 54 157 | 17 686 | |
| Total Assets Less Current Liabilities | -1 056 | -135 358 | -182 284 | -253 116 | -334 821 | -389 962 |
| Trade Creditors Trade Payables | 5 627 | 4 001 | 15 162 | 14 024 | 11 295 | |
| Trade Debtors Trade Receivables | 6 691 | 4 117 | ||||
| Creditors Due After One Year | 24 055 | |||||
| Creditors Due Within One Year | 71 237 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 54 157 | |||||
| Tangible Fixed Assets Cost Or Valuation | 54 157 | |||||
| Tangible Fixed Assets Depreciation | 1 939 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 939 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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