Company Information & Financial DataBolle Brands Midco 2 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chessington, Surrey, KT9
|
27 Jun 2018 |
Reveal name
Chessington, Surrey, KT9
|
27 Jun 2018 |
Reveal name
Chessington, Surrey, KT9
|
27 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-44,346 | £108,174 | £530,504 | £-1,286,591 |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | 4 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£61,065,747 | £84,840,840 | £86,683,581 | £92,491,287 | £102,002,168 |
Current Asset |
30 Jun 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £15,996,502 | £17,839,243 | £20,579,006 | £30,873,232 |
Current Liabilities |
30 Jun 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £16,040,847 | £17,775,414 | £19,982,464 | £31,569,779 |
Net Current Assets |
30 Jun 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£61,065,747 | £68,799,992 | £68,908,167 | £72,508,824 | £70,432,390 |
Net Current Liabilities |
30 Jun 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £512,690 | N/A | N/A | £617,195 |
Net Worth |
30 Jun 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£61,065,747 | £68,799,992 | £68,908,167 | £72,508,824 | £70,432,390 |
Cash |
30 Jun 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £3,144 | £3,411 | £3,452 |
Profit & Loss Reserve |
30 Jun 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £-44,346 | £63,829 | £596,542 | £-696,547 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bolle Brands (uk) Limited
T:
020 8391 4700
|
N/A | 02585540 |
Bolle Brands Debtco Limited
|
Holding Companies Management Activities | 11436324 |
Bolle Brands Midco 3 Limited
|
Holding Companies Management Activities | 11436285 |
Bolle Brands Topco Limited
|
Holding Companies Management Activities | 11436139 |
Tavister Limited
|
Holding Companies Management Activities | 03381752 |
Bolle Brands Midco 1 Limited
|
Holding Companies Management Activities | 11436188 |
Key: N/A = Not Available