Founded in 2015, Bulkhead, classified under reg no. 09877574 is an active company. Currently registered at Second Floor, South Point Cardinal Square DE1 3QT, Derby the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Tue, 30th Nov 2021. Since Mon, 31st Jan 2022 Bulkhead Limited is no longer carrying the name Bulkhead Interactive.
The firm has 5 directors, namely Gruffydd J., Richard J. and Benjamin H. and others. Of them, Kevin C., Joe B. have been with the company the longest, being appointed on 18 November 2015 and Gruffydd J. and Richard J. have been with the company for the least time - from 26 August 2022. As of 29 May 2024, there were 2 ex directors - Philip E., David J. and others listed below. There were no ex secretaries.
| Office Address | Second Floor, South Point Cardinal Square |
| Office Address2 | 10 Nottingham Road |
| Town | Derby |
| Post code | DE1 3QT |
| Country of origin | United Kingdom |
| Registration Number | 09877574 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Ready-made interactive leisure and entertainment software development |
| Industry | Publishing of computer games |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 26 August 2022
Position: Director
Appointed: 26 August 2022
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The register of PSCs that own or have control over the company is made up of 4 names. As we found, there is Splash Damage Group Limited from Bromley, England. This PSC is classified as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joe B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Splash Damage Group Limited
Royal Court 81 Tweedy Road, Bromley, BR1 1RG, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09926514 |
| Notified on | 27 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joe B.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David J.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bulkhead Interactive | January 31, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 38 961 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 158 279 | |||||
| Cash Bank On Hand | 158 279 | 216 642 | 69 088 | 346 021 | 502 952 | 67 152 |
| Current Assets | 170 502 | 582 652 | 532 213 | 863 584 | 1 109 129 | 336 619 |
| Debtors | 88 218 | 31 137 | 371 252 | 497 579 | 497 545 | 50 662 |
| Net Assets Liabilities | 99 758 | 356 444 | 559 929 | 954 085 | 836 509 | |
| Net Assets Liabilities Including Pension Asset Liability | 38 961 | |||||
| Other Debtors | 12 223 | 15 069 | 160 860 | 217 680 | 185 876 | 38 844 |
| Property Plant Equipment | 12 717 | 45 287 | 89 797 | 240 623 | 236 290 | 189 376 |
| Tangible Fixed Assets | 12 717 | |||||
| Total Inventories | 334 873 | 91 873 | 19 984 | 108 632 | 218 805 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | |||||
| Profit Loss Account Reserve | 37 961 | |||||
| Shareholder Funds | 38 961 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 795 | 11 948 | 31 163 | 69 844 | 139 480 | 199 262 |
| Additional Provisions Increase From New Provisions Recognised | 7 318 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 818 | |||||
| Average Number Employees During Period | 19 | 19 | 33 | 67 | 89 | |
| Creditors | 156 956 | 261 677 | 62 082 | 149 887 | 531 593 | 303 722 |
| Creditors Due Within One Year | 141 758 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 | 2 857 | ||||
| Disposals Property Plant Equipment | 6 923 | 3 709 | ||||
| Fixed Assets | 45 287 | 89 798 | 263 306 | 258 973 | 212 059 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 153 | 19 215 | 38 777 | 72 493 | 59 782 | |
| Investments Fixed Assets | 1 | 22 683 | 22 683 | 22 683 | ||
| Investments In Group Undertakings | 1 | 22 683 | 22 683 | 22 683 | ||
| Net Current Assets Liabilities | 89 541 | 320 975 | 470 131 | 713 697 | 577 536 | 32 897 |
| Number Shares Allotted | 50 | |||||
| Number Shares Issued Fully Paid | 2 556 | 2 556 | 2 556 | 2 556 | ||
| Other Creditors | 132 510 | 177 513 | 9 584 | 13 263 | 329 632 | 19 658 |
| Other Remaining Borrowings | 120 000 | |||||
| Other Taxation Social Security Payable | 24 446 | 84 164 | 52 498 | 136 624 | 201 961 | 284 064 |
| Par Value Share | 1 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 14 512 | 57 235 | 120 960 | 310 467 | 375 770 | 388 638 |
| Provisions | 2 500 | 9 818 | 22 918 | 22 918 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 9 818 | 22 918 | |||
| Provisions For Liabilities Charges | 2 500 | |||||
| Secured Debts | 120 000 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||
| Tangible Fixed Assets Additions | 14 512 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 512 | |||||
| Tangible Fixed Assets Depreciation | 1 795 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 795 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 723 | 63 725 | 196 430 | 69 012 | 12 868 | |
| Total Assets Less Current Liabilities | 102 258 | 366 262 | 559 929 | 977 003 | 836 509 | 244 956 |
| Trade Debtors Trade Receivables | 75 995 | 16 068 | 210 392 | 279 808 | 311 578 | 11 818 |
| Amounts Owed By Group Undertakings | 91 | 91 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Wed, 30th Nov 2022 filed on: 29th, February 2024 |
accounts | Free Download (38 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy