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Company information:
Bollin Capital Ltd (No: 09579037)
Address: 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7QE, ENGLAND
Status: Active
Incorporated: 05-Jul-2015
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 12-Mar-2024
Industry Class: 64929 - Other credit granting n.e.c.
Current Director: LOTHAR CHRISTIAN ANTON FUCHS ( DOB: Mar-1968 From: May-2015 )
Current Director: MICHAEL BRENDAN SLATTERY ( DOB: Oct-1947 From: May-2015 )
Persons of Significant Control:
Mr Lothar Christian Anton Fuchs, Gerrards Cross, Buckinghamshire, SL9 7QE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-05-07)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 68,571 | 42,857 | 0,68571,42857,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 342,103 | 1,174,631 | 1,474,552 | 1,684,513 | 2,082,572 | 1,993,340 | 1,859,843 | 1,708,555 | 1,673,910 | 342103,1174631,1474552,1684513.0,2082572.0,1993340.0,1859843.0,1708555.0,1673910.0 |
Current assets / Debtors | 252,543 | 1,121,012 | 1,180,990 | 1,601,546 | 2,045,538 | 1,934,628 | 1,578,854 | 1,318,681 | 1,523,869 | 252543,1121012,1180990,1601546.0,2045538.0,1934628.0,1578854.0,1318681.0,1523869.0 |
Current assets / Cash at bank and on hand | 89,560 | 53,619 | 293,562 | 82,967 | 37,034 | 4,384 | 55,994 | 262,430 | 46,925 | 89560,53619,293562,82967.0,37034.0,4384.0,55994.0,262430.0,46925.0 |
Net current assets (liabilities) | 339,703 | 696,140 | 736,473 | 1,148,464 | 1,350,381 | 1,176,171 | 1,197,420 | 1,274,216 | 1,243,879 | 339703,696140,736473,1148464.0,1350381.0,1176171.0,1197420.0,1274216.0,1243879.0 |
Total assets less current liabilities | 339,703 | 764,711 | 779,330 | 1,148,464 | 1,350,381 | 1,176,172 | 1,197,421 | 1,274,217 | 1,243,880 | 339703,764711,779330,1148464.0,1350381.0,1176172.0,1197421.0,1274217.0,1243880.0 |
Provisions for liabilities, balance sheet subtotal | 3,775 | 8,143 | 0,3775,8143,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 339,703 | 750,936 | 771,187 | 770,115 | 952,693 | 916,055 | 881,428 | 691,106 | 594,344 | 339703,750936,771187,770115.0,952693.0,916055.0,881428.0,691106.0,594344.0 |
Equity / share capital and reserves | 339,703 | 750,936 | 771,187 | 770,115 | 952,693 | 916,055 | 881,428 | 691,106 | 594,344 | 339703,750936,771187,770115.0,952693.0,916055.0,881428.0,691106.0,594344.0 |