Bardom Group Ltd is a private limited company registered at 3-4 Bower Terrace, Tonbridge Road, Maidstone ME16 8RY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors and 2 secretaries.
Director John B., appointed on 03 May 2017. Director Adam W., appointed on 03 May 2017.
Switching the focus to secretaries, we can name: Sarah W., appointed on 14 July 2020, Caroline B. (appointed on 25 October 2019).
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-05-02 and the deadline for the next filing is 2024-05-16. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 3-4 Bower Terrace |
| Office Address2 | Tonbridge Road |
| Town | Maidstone |
| Post code | ME16 8RY |
| Country of origin | United Kingdom |
| Registration Number | 10751996 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (10 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Secretary
Appointed: 14 July 2020
Position: Secretary
Appointed: 25 October 2019
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Adam W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam W.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 232 332 | 584 | 42 422 | 65 423 | ||
| Current Assets | 36 128 | 147 213 | 454 529 | 329 092 | 1 109 398 | 1 248 163 |
| Debtors | 181 532 | 261 016 | 893 515 | 816 176 | ||
| Net Assets Liabilities | 9 952 | 97 700 | 162 681 | 67 929 | 443 789 | 271 334 |
| Other Debtors | 156 532 | 236 016 | 149 753 | 168 375 | ||
| Property Plant Equipment | 20 546 | 22 141 | 29 115 | 46 769 | ||
| Total Inventories | 55 897 | 67 492 | 173 461 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 9 901 | 14 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 357 | 17 327 | 16 910 | 37 015 | ||
| Amounts Owed To Group Undertakings | 56 849 | 53 639 | 34 735 | 28 155 | ||
| Average Number Employees During Period | 3 | 4 | 8 | 9 | 11 | 15 |
| Bank Borrowings Overdrafts | 48 309 | 38 010 | 27 778 | 17 615 | ||
| Creditors | 26 065 | 52 011 | 48 309 | 38 010 | 27 778 | 17 615 |
| Dividends Paid | 266 000 | 128 000 | ||||
| Fixed Assets | 889 | 7 399 | 25 296 | 26 991 | 36 215 | 52 119 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 900 | 21 000 | 11 300 | 11 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 970 | 10 458 | 20 415 | |||
| Investments | 4 750 | 4 850 | 7 100 | 5 350 | ||
| Investments Fixed Assets | 4 750 | 4 850 | 7 100 | 5 350 | ||
| Investments In Group Undertakings Participating Interests | 2 000 | 2 100 | 2 100 | 2 100 | ||
| Net Current Assets Liabilities | 10 063 | 100 202 | 199 718 | 82 048 | 440 752 | 248 330 |
| Other Creditors | 14 560 | 63 645 | 337 775 | 686 255 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 875 | 310 | ||||
| Other Disposals Property Plant Equipment | 21 188 | 1 351 | ||||
| Other Investments Other Than Loans | 2 750 | 2 750 | 5 000 | 3 250 | ||
| Other Taxation Social Security Payable | 210 745 | 111 338 | 272 084 | 255 308 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 15 232 | ||||
| Profit Loss | 330 883 | 33 248 | ||||
| Property Plant Equipment Gross Cost | 27 903 | 39 468 | 46 025 | 83 784 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 100 | 5 400 | 11 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 565 | 27 745 | 39 110 | |||
| Total Assets Less Current Liabilities | 10 952 | 107 601 | 210 990 | 109 039 | 476 967 | 300 449 |
| Trade Creditors Trade Payables | 8 122 | 13 820 | 19 952 | |||
| Trade Debtors Trade Receivables | 25 000 | 25 000 | 743 762 | 647 801 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/02 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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