Volare Boldon Limited is a private limited company that can be found at 2 St. Bedes, East Boldon NE36 0LE. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director Antonio C., appointed on 03 July 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-06-25 and the due date for the subsequent filing is 2024-07-09. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 2 St. Bedes |
Town | East Boldon |
Post code | NE36 0LE |
Country of origin | United Kingdom |
Registration Number | 10846455 |
Date of Incorporation | Mon, 3rd Jul 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Antonio C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antonio C.
Notified on | 3 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 564 | 4 202 | 9 365 | 11 748 | 4 924 | 2 616 |
Current Assets | 4 745 | 5 325 | 11 115 | 13 770 | 7 645 | 5 449 |
Debtors | 457 | 391 | 750 | 1 034 | 1 469 | 1 794 |
Net Assets Liabilities | 7 622 | 7 338 | -10 641 | -26 908 | -47 227 | -56 685 |
Other Debtors | 136 | -43 | 163 | |||
Property Plant Equipment | 32 146 | 28 931 | 26 731 | 24 058 | 26 126 | 23 513 |
Total Inventories | 722 | 732 | 1 000 | 988 | 1 089 | 1 039 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 692 | 4 907 | 7 799 | 10 472 | 13 374 | 15 987 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 838 | 692 | 4 970 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | ||
Bank Borrowings | 15 000 | 15 000 | 5 492 | 2 705 | ||
Bank Overdrafts | 11 164 | |||||
Creditors | 29 267 | 26 918 | 33 486 | 48 328 | 75 506 | 82 942 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | 3 215 | 2 892 | 2 673 | 2 902 | 2 613 |
Net Current Assets Liabilities | -24 524 | -21 593 | -22 372 | -34 558 | -67 861 | -77 493 |
Other Creditors | 200 | 9 429 | 18 920 | 14 719 | 8 797 | 8 796 |
Property Plant Equipment Gross Cost | 33 838 | 33 838 | 34 530 | 34 530 | 39 500 | 39 500 |
Taxation Social Security Payable | 3 843 | 3 080 | 2 556 | -396 | 5 933 | 3 587 |
Total Assets Less Current Liabilities | 7 822 | 7 338 | 4 359 | -10 500 | -41 735 | -53 980 |
Trade Creditors Trade Payables | 25 224 | 14 409 | 12 011 | 35 412 | 60 777 | 59 395 |
Trade Debtors Trade Receivables | 457 | 391 | 750 | 898 | 1 512 | 1 631 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 25th June 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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