Founded in 2016, Bullsi, classified under reg no. 10177105 is an active company. Currently registered at M.01 Tomorrow M50 2AB, Mediacityuk the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Damien H., appointed on 12 May 2016. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Lily C.. There were no ex secretaries.
| Office Address | M.01 Tomorrow |
| Office Address2 | Blue |
| Town | Mediacityuk |
| Post code | M50 2AB |
| Country of origin | United Kingdom |
| Registration Number | 10177105 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 12 May 2016
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Damien H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damien H.
| Notified on | 12 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 452 | 2 270 | 1 233 | 7 822 | 6 322 | 40 940 | |
| Current Assets | 6 415 | 6 238 | 8 264 | 11 068 | 9 673 | 4 951 | 50 109 |
| Debtors | 2 963 | 3 968 | 6 867 | 3 246 | 3 351 | 4 715 | 9 035 |
| Net Assets Liabilities | 6 526 | 5 636 | 7 100 | 2 868 | 386 | 35 017 | |
| Other Debtors | 1 096 | 760 | 1 630 | 307 | |||
| Property Plant Equipment | 2 980 | 4 000 | 30 710 | 25 032 | 21 068 | 16 983 | 13 455 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 285 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 300 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 977 | 2 289 | 9 966 | 16 441 | 21 971 | 26 436 | 29 964 |
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 3 | 1 |
| Bank Borrowings Overdrafts | 3 903 | ||||||
| Creditors | 5 024 | 3 712 | 18 646 | 13 542 | 23 870 | 18 321 | 25 183 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 226 | ||||||
| Disposals Property Plant Equipment | 507 | ||||||
| Finance Lease Liabilities Present Value Total | 18 646 | 13 542 | 13 538 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 977 | 1 312 | 7 903 | 6 475 | 5 530 | 4 465 | 3 528 |
| Net Current Assets Liabilities | 1 391 | 2 526 | -593 | 366 | -14 197 | -13 370 | 24 926 |
| Other Creditors | 735 | 1 442 | 2 221 | 10 | 1 316 | 533 | 844 |
| Other Taxation Social Security Payable | 4 289 | 1 249 | 1 536 | 4 397 | 8 016 | 330 | 12 857 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 164 | 236 | 134 | ||||
| Property Plant Equipment Gross Cost | 3 957 | 6 289 | 40 676 | 41 473 | 43 039 | 43 419 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 835 | 4 756 | 4 003 | 3 227 | 3 364 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 957 | 2 332 | 34 894 | 797 | 1 566 | 380 | |
| Total Assets Less Current Liabilities | 4 371 | 6 526 | 30 117 | 25 398 | 6 871 | 3 613 | 38 381 |
| Trade Creditors Trade Payables | 1 021 | 1 195 | 1 000 | 279 | 86 | ||
| Trade Debtors Trade Receivables | 1 867 | 3 208 | 6 867 | 2 846 | 2 951 | 3 085 | 8 728 |
| Amounts Owed By Associates | 400 | 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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