Bunclody started in year 2010 as Private Limited Company with registration number 07145135. The Bunclody company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Harrow at Rear Ground Floor Hygeia Building. Postal code: HA1 1BE.
The firm has one director. Declan D., appointed on 30 April 2013. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Simon D., Andrew D. and others listed below. There were no ex secretaries.
Office Address | Rear Ground Floor Hygeia Building |
Office Address2 | 66-68 College Road |
Town | Harrow |
Post code | HA1 1BE |
Country of origin | United Kingdom |
Registration Number | 07145135 |
Date of Incorporation | Wed, 3rd Feb 2010 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Declan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Declan D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 658 239 | 375 131 | 97 384 | 98 910 | 95 475 | 91 109 |
Current Assets | 1 011 675 | 1 016 056 | 989 529 | 991 249 | 977 292 | 976 363 |
Debtors | 8 615 | 297 959 | 547 324 | 547 518 | 536 996 | 540 433 |
Net Assets Liabilities | 81 135 | 88 756 | 90 392 | 89 165 | 79 759 | 78 973 |
Other Debtors | 292 428 | 536 945 | 536 945 | 536 996 | 540 304 | |
Property Plant Equipment | 614 | 461 | 346 | 259 | 194 | 145 |
Total Inventories | 344 821 | 344 821 | 344 821 | 344 821 | 344 821 | 344 821 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 384 | 538 | 653 | 740 | 805 | 854 |
Amounts Owed By Directors | 1 855 | 8 850 | 7 850 | |||
Amounts Owed To Related Parties | 1 481 | -1 855 | 375 | 98 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 895 000 | 895 000 | 895 000 | 895 000 | 895 000 | 895 000 |
Creditors | 895 000 | 895 000 | 895 000 | 895 000 | 895 000 | 895 000 |
Dividend Per Share Interim | 2 000 | 2 000 | 15 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 115 | 87 | 65 | 49 | |
Net Current Assets Liabilities | 975 521 | 983 295 | 985 045 | 983 906 | 974 565 | 973 828 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 2 657 | 2 747 | 3 883 | 6 017 | 1 800 | 1 980 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 8 615 | 3 676 | 1 529 | 2 723 | 129 | |
Property Plant Equipment Gross Cost | 999 | 999 | 999 | 999 | 999 | 999 |
Total Assets Less Current Liabilities | 976 135 | 983 756 | 985 392 | 984 165 | 974 759 | 973 973 |
Total Borrowings | 895 000 | 895 000 | 895 000 | 895 000 | 895 000 | 895 000 |
Trade Creditors Trade Payables | 32 016 | 31 869 | 600 | 1 326 | 552 | 457 |
Work In Progress | 344 821 | 344 821 | 344 821 | 344 821 | 344 821 | 344 821 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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