Bommel Uk started in year 2009 as Private Limited Company with registration number 07099410. The Bommel Uk company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Birmingham at Radclyffe House. Postal code: B16 8PF.
The company has one director. Mark C., appointed on 9 December 2009. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex directors - Albertjan L., Robert L. and others listed below. There were no ex secretaries.
| Office Address | Radclyffe House |
| Office Address2 | Hagley Road |
| Town | Birmingham |
| Post code | B16 8PF |
| Country of origin | United Kingdom |
| Registration Number | 07099410 |
| Date of Incorporation | Wed, 9th Dec 2009 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2009
The register of PSCs who own or control the company includes 2 names. As we found, there is Mark C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert L. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark C.
| Notified on | 17 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert L.
| Notified on | 6 April 2016 |
| Ceased on | 17 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 11 029 | 17 902 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 57 287 | 41 375 | 58 801 | 48 516 | 22 177 | 117 505 | 104 488 | 102 631 | 111 020 | |
| Current Assets | 79 535 | 142 558 | 125 318 | 152 167 | 168 532 | 155 337 | 294 102 | 266 146 | 246 740 | 204 988 |
| Debtors | 72 985 | 85 271 | 82 124 | 93 366 | 120 016 | 133 160 | 176 597 | 161 658 | 142 504 | 91 718 |
| Net Assets Liabilities | 17 902 | 28 205 | 29 924 | 30 653 | 26 754 | 11 783 | 12 346 | 8 574 | 8 602 | |
| Property Plant Equipment | 25 740 | 20 187 | 25 483 | 22 400 | 18 000 | 15 449 | 12 360 | 9 888 | 7 190 | |
| Total Inventories | 1 605 | 2 250 | ||||||||
| Cash Bank In Hand | 6 550 | 57 287 | ||||||||
| Tangible Fixed Assets | 15 973 | 25 740 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 11 028 | 17 901 | ||||||||
| Shareholder Funds | 11 029 | 17 902 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 30 936 | 28 185 | 23 874 | 52 630 | 90 187 | 79 416 | 34 066 | 31 262 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -50 374 | -30 936 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 427 | 15 380 | 21 751 | 26 779 | 31 259 | 35 122 | 38 211 | 40 683 | 43 381 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 11 667 | 1 945 | 80 | 1 312 | |||||
| Amounts Owed By Related Parties | 2 474 | |||||||||
| Amount Specific Bank Loan | 50 000 | 47 528 | 42 292 | 36 698 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 42 023 | 35 807 | 31 193 | ||||||
| Comprehensive Income Expense | 6 873 | 10 303 | 1 719 | |||||||
| Creditors | 100 021 | 86 364 | 147 726 | 160 279 | 146 583 | 50 000 | 42 023 | 35 807 | 31 193 | |
| Further Item Creditors Component Total Creditors | 20 005 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 953 | 6 371 | 5 028 | 4 480 | 3 863 | 3 089 | 2 472 | 2 698 | ||
| Net Current Assets Liabilities | -4 944 | -7 838 | 38 954 | 4 441 | 8 253 | 8 754 | 46 334 | 42 748 | 36 464 | 33 966 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 861 | 52 | 2 895 | 872 | ||||||
| Other Inventories | 1 605 | 2 250 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 819 | 732 | 365 | 3 109 | 3 179 | 463 | 523 | 553 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 721 | 1 819 | ||||||||
| Profit Loss | 6 873 | 10 303 | 1 719 | |||||||
| Property Plant Equipment Gross Cost | 35 167 | 35 567 | 47 234 | 49 179 | 49 259 | 50 571 | 50 571 | 50 571 | 50 571 | |
| Provisions For Liabilities Balance Sheet Subtotal | 739 | 1 971 | 1 361 | |||||||
| Taxation Social Security Payable | 17 758 | 28 686 | 30 418 | 11 105 | 9 855 | 12 738 | 21 080 | 26 300 | ||
| Total Assets Less Current Liabilities | 11 029 | 17 902 | 59 141 | 26 754 | 61 783 | 55 108 | 46 352 | 41 156 | ||
| Total Borrowings | 50 000 | 42 023 | 35 807 | 31 193 | ||||||
| Trade Creditors Trade Payables | 68 606 | 90 855 | 105 987 | 79 987 | 147 674 | 125 739 | 145 750 | 107 083 | ||
| Trade Debtors Trade Receivables | 82 124 | 92 634 | 119 651 | 130 051 | 173 418 | 158 721 | 141 981 | 91 165 | ||
| Creditors Due Within One Year | 84 479 | 150 396 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 14 327 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 840 | 35 167 | ||||||||
| Tangible Fixed Assets Depreciation | 4 867 | 9 427 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 560 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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