Founded in 2010, Bunjee Products, classified under reg no. 07473048 is an active company. Currently registered at M.01 Tomorrow M50 2AB, Mediacityuk the company has been in the business for fourteen years. Its financial year was closed on June 28 and its latest financial statement was filed on 28th June 2022.
There is a single director in the firm at the moment - Elizabeth S., appointed on 1 April 2016. In addition, a secretary was appointed - Julie S., appointed on 1 April 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mark F. who worked with the the firm until 1 April 2016.
| Office Address | M.01 Tomorrow |
| Office Address2 | Blue |
| Town | Mediacityuk |
| Post code | M50 2AB |
| Country of origin | United Kingdom |
| Registration Number | 07473048 |
| Date of Incorporation | Fri, 17th Dec 2010 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 28th June |
| Company age | 14 years old |
| Account next due date | Thu, 28th Mar 2024 (62 days after) |
| Account last made up date | Tue, 28th Jun 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-28 | 2021-06-28 | 2022-06-28 | 2023-06-28 |
| Net Worth | 22 821 | 24 440 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 57 315 | 69 094 | 15 337 | 22 924 | 25 296 | 20 618 | 24 949 | 21 721 |
| Net Assets Liabilities | -17 147 | -13 992 | -17 466 | -27 662 | -19 707 | -14 267 | ||
| Cash Bank In Hand | 10 259 | 1 017 | ||||||
| Cash Bank On Hand | 105 | 101 | 2 727 | 1 679 | ||||
| Debtors | 35 634 | 50 697 | 22 691 | 19 317 | 19 042 | 19 042 | ||
| Intangible Fixed Assets | 18 855 | 13 977 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 821 | 24 440 | ||||||
| Other Debtors | 4 174 | 19 042 | 19 042 | |||||
| Property Plant Equipment | 347 | 238 | 579 | 460 | ||||
| Stocks Inventory | 11 422 | 17 380 | ||||||
| Tangible Fixed Assets | 373 | 222 | ||||||
| Total Inventories | 2 500 | 1 200 | 3 180 | 1 000 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 154 | 154 | ||||||
| Profit Loss Account Reserve | 22 667 | 24 286 | ||||||
| Shareholder Funds | 22 821 | 24 440 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 47 160 | 51 489 | 54 461 | 55 564 | 50 067 | 38 940 | ||
| Fixed Assets | 19 228 | 14 199 | 14 676 | 14 573 | 11 699 | 8 964 | 6 680 | 3 936 |
| Net Current Assets Liabilities | 33 593 | 40 241 | -31 823 | -28 565 | -29 165 | -34 946 | -25 118 | -17 219 |
| Total Assets Less Current Liabilities | 52 821 | 54 440 | -17 147 | -13 992 | -17 466 | -25 982 | -18 438 | -13 283 |
| Amount Specific Advance Or Credit Directors | 2 307 | 4 174 | 12 530 | 540 | 6 088 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 257 | 6 068 | 13 221 | 13 874 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 390 | 22 772 | 1 231 | 19 422 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 14 900 | 17 526 | 20 151 | 22 776 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 233 | 1 342 | 1 594 | 1 795 | ||||
| Creditors Due After One Year | 30 000 | 30 000 | ||||||
| Creditors Due Within One Year | 23 722 | 28 853 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 626 | 2 625 | 2 625 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 252 | 201 | |||||
| Intangible Assets | 11 352 | 8 726 | 6 101 | 3 476 | ||||
| Intangible Assets Gross Cost | 26 252 | 26 252 | 26 252 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 397 | 12 275 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 878 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 26 252 | |||||||
| Number Shares Allotted | 154 | |||||||
| Other Creditors | 33 920 | 54 364 | 45 116 | 36 165 | ||||
| Other Taxation Social Security Payable | 2 359 | 1 018 | 1 194 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 580 | 1 580 | 2 173 | 2 255 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 680 | 1 269 | 984 | |||||
| Share Capital Allotted Called Up Paid | 154 | 154 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 721 | |||||||
| Tangible Fixed Assets Depreciation | 348 | 499 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 593 | 82 | ||||||
| Trade Creditors Trade Payables | 3 082 | 1 200 | 3 933 | 1 581 | ||||
| Bank Borrowings Overdrafts | 15 100 | |||||||
| Trade Debtors Trade Receivables | 18 517 | 19 317 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd May 2024 filed on: 2nd, May 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy