Bull Terrier started in year 2012 as Private Limited Company with registration number 08306794. The Bull Terrier company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Radstock at The Island House. Postal code: BA3 2DZ.
The firm has 2 directors, namely Samantha B., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 26 November 2012 and Samantha B. has been with the company for the least time - from 1 September 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Island House |
Office Address2 | Midsomer Norton |
Town | Radstock |
Post code | BA3 2DZ |
Country of origin | United Kingdom |
Registration Number | 08306794 |
Date of Incorporation | Mon, 26th Nov 2012 |
Industry | Artistic creation |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Steven B. The abovementioned PSC has significiant influence or control over the company,.
Steven B.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 881 | -2 216 | -15 954 | -16 195 | ||||||
Balance Sheet | ||||||||||
Current Assets | 15 483 | 949 | 1 064 | 2 316 | 3 861 | 8 492 | 1 410 | 2 273 | 544 | 9 622 |
Cash Bank In Hand | 1 656 | 109 | 222 | 2 233 | ||||||
Debtors | 13 827 | 840 | 842 | 83 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 881 | -2 216 | -15 954 | -16 195 | ||||||
Tangible Fixed Assets | 495 | 371 | 278 | 1 363 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 880 | -2 217 | -15 955 | -16 196 | ||||||
Shareholder Funds | 881 | -2 216 | -15 954 | -16 195 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 19 874 | 28 883 | 24 368 | 17 086 | 41 376 | 23 262 | 19 560 | |||
Fixed Assets | 1 363 | 6 014 | 11 767 | 11 489 | 25 538 | 19 667 | 15 742 | |||
Net Current Assets Liabilities | 386 | -2 587 | -16 232 | -17 558 | -25 022 | -15 876 | -15 676 | -39 103 | -22 718 | -9 938 |
Total Assets Less Current Liabilities | 881 | -2 216 | -15 954 | -16 195 | -19 008 | -4 109 | -4 187 | -13 565 | -3 051 | 5 804 |
Creditors Due Within One Year | 15 097 | 3 536 | 17 296 | 19 874 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 660 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 660 | 660 | 660 | 2 200 | ||||||
Tangible Fixed Assets Depreciation | 165 | 289 | 382 | 837 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 165 | 124 | 93 | |||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 26th Nov 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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