Company information:
Bole Aller House Limited (No: 04165425)
Address: THROWLEIGH LODGE RIDGEWAY, HORSELL, WOKING, SURREY, GU21 4QR, ENGLAND
Status: Active
Incorporated: 22-Feb-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 87200 - Residential care activities for learning difficulties, mental health and substance abuse
Current Director: EUGENE KAVANAGH ( DOB: Jul-1972 From: Nov-2017 )
Current Director: EUGENE KAVANAGH ( DOB: Jul-1972 From: Nov-2017 )
Resigned Director: ASLAM DAHYA ( DOB: Mar-1954 From: Feb-2001 To: Nov-2018 )
Resigned Director: ONLINE NOMINEES LIMITED ( From: Feb-2001 To: Feb-2001 )
Resigned Secretary: FIROZ KHAKI ( DOB: Oct-1942 From: Feb-2001 To: Nov-2018 )
Resigned Secretary: ONLINE CORPORATE SECRETARIES LIMITED ( From: Feb-2001 To: Feb-2001 )
Persons of Significant Control:
Wesley Limited (Guernsey), 225, Heritage Hall Le Marchant Street, St Peter Port, Guernsey, GY1 4HY, Guernsey: Ownership of shares – 75% or more (Notified: 2017-02-22, Ceased: 2018-03-08)
Mr David Mccabe, Throwleigh Lodge Ridgeway, Horsell, Woking, Surrey, GU21 4QR, England: Has significant influence or control (Notified: 2018-09-11, Ceased: 2023-12-20)
Mr Aslam Dahya, Throwleigh Lodge Ridgeway, Horsell, Woking, GU21 4QR, England: Has significant influence or control (Notified: 2018-08-09, Ceased: 2018-11-23)
Mr Gareth Ivan O'Connell, Throwleigh Lodge Ridgeway, Horsell, Woking, GU21 4QR, England: Has significant influence or control (Notified: 2018-08-09, Ceased: 2018-09-11)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,776,177 | 1,772,568 | 1,768,015 | 1,770,010 | 1,766,506 | 0.0,1776177.0,1772568.0,1768015.0,0.0,0.0,0.0,1770010.0,1766506.0 | ||||
| Fixed assets / Intangible assets | 5 | 5 | 5 | 5 | 5 | 0.0,5.0,5.0,5.0,0.0,0.0,0.0,5.0,5.0 | ||||
| Fixed assets / Property, plant and equipment | 1,776,172 | 1,772,563 | 1,768,010 | 1,770,005 | 1,766,501 | 0.0,1776172.0,1772563.0,1768010.0,0.0,0.0,0.0,1770005.0,1766501.0 | ||||
| Current assets | 287,476 | 43,295 | 74,210 | 1,327,918 | 411,573 | 0.0,287476.0,43295.0,74210.0,0.0,0.0,0.0,1327918.0,411573.0 | ||||
| Current assets / Total inventories | 2,779 | 376 | 0.0,2779.0,376.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 143,545 | 25,029 | 9,699 | 440,928 | 545,054 | 1,320,126 | 352,351 | 0.0,143545.0,25029.0,9699.0,440928.0,545054.0,1320126.0,0.0,352351.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 1,240 | 21,250 | 5,305 | -6,655 | -6,111 | 0.0,1240.0,21250.0,5305.0,0.0,0.0,0.0,-6655.0,-6111.0 | ||||
| Current assets / Cash at bank and on hand | 141,152 | 17,890 | 64,511 | 0.0,141152.0,17890.0,64511.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | -56,965 | -206,483 | -220,313 | -152,457 | 260,593 | 0.0,-56965.0,-206483.0,-220313.0,0.0,0.0,0.0,-152457.0,260593.0 | ||||
| Total assets less current liabilities | 1,719,212 | 1,566,085 | 1,547,702 | 1,617,553 | 2,027,099 | 0.0,1719212.0,1566085.0,1547702.0,0.0,0.0,0.0,1617553.0,2027099.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 3,987 | 3,987 | 3,987 | 0.0,3987.0,3987.0,3987.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 553,511 | 485,475 | 473,087 | 1,010,124 | 1,523,088 | 0.0,553511.0,485475.0,473087.0,0.0,0.0,0.0,1010124.0,1523088.0 | ||||
| Equity / share capital and reserves | 499,327 | 553,511 | 485,475 | 473,087 | 499327.0,553511.0,485475.0,473087.0,0.0,0.0,0.0,0.0,0.0 |