Founded in 2015, Bulrush Fine Dining, classified under reg no. 09733126 is an active company. Currently registered at 21 Cotham Road South BS6 5TZ, Bristol the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - George L., appointed on 14 August 2015. In addition, a secretary was appointed - Barbara L., appointed on 3 April 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Cotham Road South |
Office Address2 | Cotham Road South |
Town | Bristol |
Post code | BS6 5TZ |
Country of origin | United Kingdom |
Registration Number | 09733126 |
Date of Incorporation | Fri, 14th Aug 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is George L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
George L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 13 487 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 83 400 | 23 854 | 100 398 | 85 207 | 68 904 | 52 138 | 162 076 |
Current Assets | 84 896 | 146 402 | 102 085 | 105 351 | 88 227 | 69 031 | 182 927 |
Debtors | 1 078 | 1 095 | 1 044 | 17 658 | 16 182 | 13 044 | 18 063 |
Net Assets Liabilities | 23 530 | 53 189 | 17 647 | 134 | 1 960 | -14 170 | -3 583 |
Other Debtors | 1 078 | 122 117 | 1 044 | ||||
Property Plant Equipment | 17 509 | 20 771 | 17 667 | 14 894 | 8 172 | 6 129 | 9 838 |
Total Inventories | 418 | 431 | 1 443 | 2 486 | 3 141 | 1 988 | 2 788 |
Cash Bank In Hand | 83 400 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 487 | ||||||
Stocks Inventory | 418 | ||||||
Tangible Fixed Assets | 17 509 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 13 486 | ||||||
Shareholder Funds | 13 487 | ||||||
Other | |||||||
Total Fixed Assets Additions | 20 659 | ||||||
Total Fixed Assets Cost Or Valuation | 20 659 | ||||||
Total Fixed Assets Depreciation | 3 150 | ||||||
Total Fixed Assets Depreciation Charge In Period | 3 150 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 150 | 6 948 | 10 277 | 13 050 | 19 772 | 21 815 | 19 126 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 760 | 225 | |||||
Average Number Employees During Period | 10 | 9 | 12 | 12 | 24 | 22 | 10 |
Corporation Tax Payable | 3 255 | 15 528 | 9 068 | ||||
Creditors | 78 875 | 75 715 | 55 770 | 120 111 | 94 439 | 72 895 | 157 313 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
Fixed Assets | 17 509 | 14 894 | 8 172 | 6 129 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 153 | 3 329 | 2 773 | 6 722 | 2 043 | 1 736 | |
Net Current Assets Liabilities | -4 022 | 9 665 | 46 315 | -14 760 | -6 212 | -3 864 | 25 614 |
Other Creditors | 46 070 | 34 568 | 11 358 | ||||
Other Taxation Social Security Payable | 18 765 | 27 014 | 22 920 | ||||
Property Plant Equipment Gross Cost | 20 659 | 23 419 | 27 944 | 27 944 | 27 944 | 27 944 | 28 964 |
Total Assets Less Current Liabilities | 13 487 | 30 436 | 17 647 | 134 | 1 960 | 34 100 | 35 452 |
Trade Creditors Trade Payables | 10 785 | 11 954 | 12 424 | ||||
Creditors Due Within One Year Total Current Liabilities | 88 918 | ||||||
Tangible Fixed Assets Additions | 20 659 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 659 | ||||||
Tangible Fixed Assets Depreciation | 3 150 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 150 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 10, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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