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Bumax Limited CARDIFF

Founded in 2014, Bumax, classified under reg no. 09116392 is an active company. Currently registered at T107 Titan House CF24 5BS, Cardiff the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

The firm has 2 directors, namely Stephanie G., Ashley G.. Of them, Ashley G. has been with the company the longest, being appointed on 4 July 2014 and Stephanie G. has been with the company for the least time - from 5 July 2020. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Bumax Limited Address / Contact

Office Address T107 Titan House
Office Address2 Titan Road
Town Cardiff
Post code CF24 5BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09116392
Date of Incorporation Fri, 4th Jul 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (9 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Stephanie G.

Position: Director

Appointed: 05 July 2020

Ashley G.

Position: Director

Appointed: 04 July 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Stephanie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ashley G. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephanie G.

Notified on 5 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Ashley G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth6 07921 657       
Balance Sheet
Cash Bank In Hand10102       
Cash Bank On Hand 102295   5 95313232
Current Assets18 71545 62598 933329 832 392 745484 0091 369 3651 885 264
Debtors18 70545 52398 638329 832383 049392 745478 0561 369 3521 885 032
Net Assets Liabilities     60 93895 391260 247367 657
Other Debtors 14 95525 19537 49512 7336 40016 570  
Property Plant Equipment      1 212  
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve6 07821 656       
Shareholder Funds6 07921 657       
Other
Accrued Liabilities Deferred Income  2 26817 17718 00064 5625 1343 489629 531
Amounts Owed By Associates       9 30084 958
Amounts Owed By Directors 27 00316 594143 230238 207166 957330 437853 931842 226
Amounts Owed By Joint Ventures    25 661159 127  564 527
Amounts Owed By Other Related Parties Other Than Directors 2651 8842 2632 563 23 4949 30028 600
Amounts Owed By Parent Entities  20 55242 35725 661159 127   
Amounts Owed By Subsidiaries  7 72021 25312 733    
Amounts Owed To Other Related Parties Other Than Directors      12 620 4 300
Average Number Employees During Period  2223211
Bank Borrowings Overdrafts   13 71724 92017 07810 00010 00010 000
Corporation Tax Payable 8 67324 30687 86997 03179 529147 944370 076412 324
Corporation Tax Recoverable  5 39346 55046 55054 261107 392283 899280 121
Creditors 23 96968 909209 507288 057331 80738 34328 34318 343
Creditors Due Within One Year12 63623 968       
Investments Fixed Assets 1111    
Investments In Associates 1111-1   
Loans From Associates 6668 826   5 100 77 118
Loans From Joint Ventures  8 63055 84986 397  12 000 
Loans From Other Related Parties Other Than Directors 8 368   4 80012 620452 583 
Net Current Assets Liabilities6 07921 65630 024120 32594 99260 938132 752288 590386 000
Number Shares Allotted11       
Number Shares Issued Fully Paid  111100100100100
Other Creditors  1 6912 35686 39778 14531 26728 0481 992
Other Taxation Social Security Payable 1 2172 2209 6908 65710 58812 16111 89319 171
Par Value Share111111111
Prepayments Accrued Income  300    222 22281 000
Share Capital Allotted Called Up Paid11       
Total Assets Less Current Liabilities6 07921 65730 025120 32694 99360 938133 964288 590386 000
Trade Creditors Trade Payables 3 9925 8592 7243 12244 91464 459103 61254 161
Trade Debtors Trade Receivables 3 30021 00036 68418 6006 000  3 600
Value-added Tax Payable 1 05315 10920 12547 66230 64962 57289 074288 551
Accumulated Depreciation Impairment Property Plant Equipment      10  
Consideration Received For Shares Issued Specific Share Issue     99   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 
Disposals Property Plant Equipment       1 222 
Increase From Depreciation Charge For Year Property Plant Equipment      10  
Nominal Value Shares Issued Specific Share Issue     1   
Prepayments      163  
Property Plant Equipment Gross Cost      1 222  
Provisions For Liabilities Balance Sheet Subtotal      230  
Total Additions Including From Business Combinations Property Plant Equipment      1 222  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change of registered address from T107 Titan House Titan Road Cardiff CF24 5BS Wales on 20th March 2024 to The Coal Exchange Hotel Mount Stuart Square Cardiff CF10 5FQ
filed on: 20th, March 2024 		Free Download (1 page)

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