Founded in 2015, The Bunkroom (chester), classified under reg no. 09536326 is an active company. Currently registered at The Bunkroom CH1 3DU, Chester the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Graham R., appointed on 10 April 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - David R.. There were no ex secretaries.
| Office Address | The Bunkroom |
| Office Address2 | 106 Brook Street |
| Town | Chester |
| Post code | CH1 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09536326 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 10 April 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Graham R. The abovementioned PSC and has 75,01-100% shares.
Graham R.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 231 | 4 394 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 767 | 1 448 | ||||||
| Current Assets | 7 246 | 9 494 | 11 167 | 9 738 | 12 943 | 36 792 | 29 383 | 45 102 |
| Debtors | 6 096 | 10 615 | 43 654 | |||||
| Net Assets Liabilities | 4 394 | 9 492 | 7 436 | 122 | 6 010 | 2 183 | 7 149 | |
| Other Debtors | 10 615 | 43 654 | ||||||
| Property Plant Equipment | 2 204 | 1 764 | ||||||
| Cash Bank In Hand | 1 150 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 231 | 4 394 | ||||||
| Tangible Fixed Assets | 1 436 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 1 221 | |||||||
| Shareholder Funds | 1 231 | 4 394 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 815 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | -1 | |||
| Bank Borrowings Overdrafts | 19 495 | 19 492 | ||||||
| Creditors | 7 074 | 7 057 | 6 607 | 16 265 | 14 287 | 9 909 | 20 225 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | |||||||
| Net Current Assets Liabilities | -205 | 2 420 | 4 110 | 3 131 | 3 322 | 22 505 | 19 474 | 24 877 |
| Other Creditors | 3 494 | 1 874 | ||||||
| Property Plant Equipment Gross Cost | 7 579 | |||||||
| Taxation Social Security Payable | 5 565 | 18 351 | ||||||
| Trade Creditors Trade Payables | 850 | |||||||
| Fixed Assets | 1 436 | 1 974 | 5 382 | 4 305 | 3 444 | 2 755 | 2 204 | |
| Total Assets Less Current Liabilities | 1 231 | 4 394 | 9 492 | 7 436 | 122 | 25 260 | 21 678 | |
| Creditors Due Within One Year | 7 451 | 7 074 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 1 795 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 795 | |||||||
| Tangible Fixed Assets Depreciation | 359 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 359 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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