Founded in 2016, Bunkerex, classified under reg no. 10229926 is an active company. Currently registered at 108 Cannon Street EC4N 6EU, London the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
Currently there are 2 directors in the the firm, namely Christoffer L. and Michael K.. In addition one secretary - Dorthe B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Henna H. who worked with the the firm until 7 October 2016.
Office Address | 108 Cannon Street |
Town | London |
Post code | EC4N 6EU |
Country of origin | United Kingdom |
Registration Number | 10229926 |
Date of Incorporation | Tue, 14th Jun 2016 |
Industry | Business and domestic software development |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (287 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Torben O. This PSC has significiant influence or control over this company,. Another one in the PSC register is Ishaan H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Torben O.
Notified on | 26 February 2021 |
Nature of control: |
significiant influence or control |
Ishaan H.
Notified on | 9 March 2017 |
Ceased on | 26 February 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 395 027 | 199 865 | 34 658 | 538 200 | 813 089 | 715 639 | 335 294 |
Current Assets | 395 393 | 202 939 | 40 217 | 845 304 | 817 392 | 911 390 | 1 011 346 |
Debtors | 366 | 3 074 | 5 559 | 307 104 | 4 303 | 195 751 | 676 052 |
Net Assets Liabilities | 394 843 | 199 488 | -7 799 | 838 073 | 802 081 | 906 857 | |
Other Debtors | 366 | 912 | 1 554 | 550 | 55 | 16 022 | |
Property Plant Equipment | 1 138 | 1 088 | 3 889 | 2 966 | 2 151 | 3 405 | |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||
Accrued Liabilities | 550 | 836 | 550 | 550 | 550 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 560 | 1 371 | 3 962 | 7 374 | 10 135 | 10 755 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 698 | 761 | 5 392 | 2 489 | 1 946 | ||
Average Number Employees During Period | 2 | 2 | 2 | 6 | 6 | 10 | 7 |
Creditors | 550 | 4 589 | 8 306 | 11 120 | 18 277 | 6 684 | 25 735 |
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 811 | 2 591 | 3 412 | 2 761 | 620 | |
Net Current Assets Liabilities | 394 843 | 198 350 | -8 887 | 834 184 | 799 115 | 904 706 | 985 611 |
Nominal Value Allotted Share Capital | 257 | 257 | 257 | 397 | 5 | 5 | |
Nominal Value Shares Issued In Period | 257 | 140 | 5 | ||||
Number Shares Allotted | 2 571 433 | 2 571 433 | 2 571 433 | 3 968 925 | 45 861 | 45 861 | |
Number Shares Issued In Period- Gross | 2 571 433 | 1 397 492 | 45 861 | ||||
Other Creditors | 40 798 | 550 | 2 901 | ||||
Other Taxation Social Security Payable | 5 870 | 22 834 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments Accrued Income | 300 000 | ||||||
Property Plant Equipment Gross Cost | 1 698 | 2 459 | 7 851 | 10 340 | 12 286 | 14 160 | |
Recoverable Value-added Tax | 1 554 | 1 874 | 2 667 | 1 704 | |||
Taxation Social Security Payable | 3 753 | 3 399 | 10 570 | 8 594 | 5 870 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 874 | ||||||
Total Assets Less Current Liabilities | 906 857 | 989 016 | |||||
Trade Creditors Trade Payables | 4 357 | 9 683 | 264 | ||||
Trade Debtors Trade Receivables | 2 162 | 4 005 | 5 230 | 1 086 | 193 992 | 660 030 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 27th, December 2023 |
capital | Free Download (2 pages) |
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