Bards Collective started in year 2014 as Private Limited Company with registration number 09236672. The Bards Collective company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poole at Lytchett House, 13 Freeland Park. Postal code: BH16 6FA. Since 3rd February 2015 Bards Collective Limited is no longer carrying the name Nucco Black.
The firm has one director. Edoardo C., appointed on 26 September 2014. There are currently no secretaries appointed. 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 - Katherine M. who worked with the the firm until 3 February 2017.
| Office Address | Lytchett House, 13 Freeland Park |
| Office Address2 | Wareham Road |
| Town | Poole |
| Post code | BH16 6FA |
| Country of origin | United Kingdom |
| Registration Number | 09236672 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2014
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Edoardo C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simone C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stefano M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Edoardo C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simone C.
| Notified on | 1 July 2016 |
| Ceased on | 5 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stefano M.
| Notified on | 1 July 2016 |
| Ceased on | 4 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Nucco Black | February 3, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 199 | 1 206 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 517 | 7 156 | 5 249 | 4 002 | 2 761 | |||
| Current Assets | 20 955 | 16 537 | 7 156 | 39 225 | 52 895 | 2 761 | 22 915 | 16 338 |
| Debtors | 18 249 | 14 020 | 33 976 | 48 893 | ||||
| Net Assets Liabilities | 1 206 | 303 | 25 590 | 40 152 | -1 737 | 1 330 | 43 | |
| Other Debtors | 3 990 | |||||||
| Property Plant Equipment | 1 254 | 2 993 | 1 414 | 4 059 | 4 059 | |||
| Cash Bank In Hand | 2 706 | 2 517 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 199 | 1 206 | ||||||
| Tangible Fixed Assets | 922 | 1 254 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | -801 | -1 794 | ||||||
| Shareholder Funds | 2 199 | 1 206 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 617 | 1 582 | 3 615 | 6 845 | 6 845 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 704 | 2 575 | 6 328 | |||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 4 913 | |||||||
| Bank Borrowings Overdrafts | 1 250 | |||||||
| Creditors | 16 585 | 5 880 | 17 368 | 16 802 | 3 644 | 21 938 | 18 386 | |
| Fixed Assets | 4 059 | 353 | 2 091 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 965 | 2 033 | 3 683 | |||||
| Loans From Directors | 7 901 | -1 950 | 5 386 | 3 846 | -4 575 | |||
| Net Current Assets Liabilities | 1 277 | -48 | 1 276 | 21 857 | 36 093 | -5 796 | 977 | -2 048 |
| Nominal Value Allotted Share Capital | 300 | 300 | 300 | |||||
| Number Shares Allotted | 300 | 300 | 300 | 300 | ||||
| Other Creditors | 918 | 3 414 | 5 062 | 2 716 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 871 | 4 575 | 7 150 | 10 904 | 10 904 | |||
| Taxation Social Security Payable | 7 146 | 2 862 | 5 236 | 7 380 | 3 937 | |||
| Total Assets Less Current Liabilities | 1 206 | 4 269 | 25 392 | 40 152 | 3 176 | 1 330 | 43 | |
| Trade Creditors Trade Payables | 620 | 1 554 | 1 684 | 1 610 | 1 633 | |||
| Trade Debtors Trade Receivables | 14 020 | 33 976 | 44 903 | |||||
| Value-added Tax Payable | 2 649 | |||||||
| Advances Credits Directors | 1 000 | 1 000 | ||||||
| Advances Credits Made In Period Directors | 1 000 | |||||||
| Amount Specific Advance Or Credit Directors | 1 000 | 1 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | |||||||
| Capital Employed | 2 199 | |||||||
| Creditors Due Within One Year | 19 678 | 16 585 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Share Premium Account | 2 700 | 2 700 | ||||||
| Tangible Fixed Assets Additions | 1 083 | 788 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 083 | 1 871 | ||||||
| Tangible Fixed Assets Depreciation | 161 | 617 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 161 | 456 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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