Bunk (derby) Limited is a private limited company situated at 550 Valley Road, Basford, Nottingham NG5 1JJ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Luis A., appointed on 14 September 2017. Director Saffron L., appointed on 14 September 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-10-10 and the date for the subsequent filing is 2024-10-24. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 550 Valley Road |
| Office Address2 | Basford |
| Town | Nottingham |
| Post code | NG5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 10963251 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Luis A. This PSC and has 25-50% shares. Another one in the PSC register is Saffron L. This PSC owns 25-50% shares. Moving on, there is Fd Secretarial Ltd, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Luis A.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% shares |
Saffron L.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9361466 |
| Notified on | 14 September 2017 |
| Ceased on | 14 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 854 | 83 870 | 97 910 | 141 221 |
| Current Assets | 69 115 | 138 195 | 254 223 | 348 753 |
| Debtors | 22 120 | 42 000 | 144 140 | 188 149 |
| Net Assets Liabilities | 133 527 | 175 550 | ||
| Other Debtors | 120 | |||
| Property Plant Equipment | 99 194 | 113 611 | 103 168 | 90 857 |
| Total Inventories | 3 141 | 12 325 | 12 173 | 19 383 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 799 | 53 201 | 79 269 | 102 417 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 993 | 42 819 | 15 625 | 10 837 |
| Administrative Expenses | 82 934 | |||
| Amounts Owed By Group Undertakings Participating Interests | 22 000 | 42 000 | 144 140 | 171 611 |
| Amounts Owed To Group Undertakings Participating Interests | 50 695 | 65 695 | 65 695 | 65 695 |
| Amounts Owed To Other Related Parties Other Than Directors | 80 000 | 80 000 | 80 000 | 80 000 |
| Average Number Employees During Period | 26 | 57 | 22 | 24 |
| Bank Borrowings Overdrafts | 7 500 | |||
| Corporation Tax Payable | 6 631 | 26 264 | 14 400 | |
| Cost Sales | 191 623 | |||
| Creditors | 156 646 | 189 806 | 223 864 | 221 560 |
| Depreciation Expense Property Plant Equipment | 24 799 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Gross Profit Loss | 94 461 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 799 | 28 402 | 26 068 | 23 148 |
| Net Current Assets Liabilities | -87 531 | -51 611 | 30 359 | 127 193 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 |
| Operating Profit Loss | 11 527 | |||
| Other Creditors | 3 017 | 11 066 | 24 588 | |
| Other Interest Receivable Similar Income Finance Income | 16 | |||
| Other Taxation Social Security Payable | 25 951 | 34 463 | 21 373 | 23 307 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 11 543 | |||
| Profit Loss On Ordinary Activities Before Tax | 11 543 | |||
| Property Plant Equipment Gross Cost | 123 993 | 166 812 | 182 437 | 193 274 |
| Total Assets Less Current Liabilities | 11 663 | 62 000 | 133 527 | 218 050 |
| Trade Creditors Trade Payables | 19 466 | 6 070 | ||
| Trade Debtors Trade Receivables | 16 538 | |||
| Turnover Revenue | 286 084 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-10 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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