Bdbm Coron Limited is a private limited company situated at 116 Station Road, Chinnor OX39 4QG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Oliver C., appointed on 05 February 2018.
The company is classified as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was filed on 2023-02-04 and the deadline for the next filing is 2024-02-18. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 116 Station Road |
Town | Chinnor |
Post code | OX39 4QG |
Country of origin | United Kingdom |
Registration Number | 11186094 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (159 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Oliver C. This PSC has significiant influence or control over the company,.
Oliver C.
Notified on | 5 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | -394 | 101 000 | 41 694 | 22 026 | 7 980 |
Current Assets | -394 | 101 838 | 41 694 | ||
Debtors | 838 | ||||
Net Assets Liabilities | -2 394 | -975 | -101 432 | -123 111 | -99 815 |
Other Debtors | 838 | ||||
Property Plant Equipment | 40 134 | 50 141 | 41 116 | 33 715 | |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 810 | 19 816 | 28 841 | 36 242 | |
Additional Provisions Increase From New Provisions Recognised | 96 500 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 48 944 | 21 013 | |||
Average Number Employees During Period | 1 | 2 | |||
Bank Borrowings | 50 000 | 50 000 | 39 756 | ||
Creditors | 2 000 | 46 447 | 46 767 | 73 772 | 78 022 |
Dividend Declared Payable | -3 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 810 | 11 006 | 9 025 | 7 401 | |
Loans From Directors | 5 000 | 45 718 | 45 717 | 71 941 | 70 870 |
Net Current Assets Liabilities | -2 394 | 55 391 | -5 073 | -51 746 | -70 042 |
Other Provisions Balance Sheet Subtotal | 96 500 | 96 500 | 62 481 | 22 726 | |
Property Plant Equipment Gross Cost | 48 944 | 69 957 | 69 957 | 69 957 | |
Provisions | 96 500 | 96 500 | 62 481 | ||
Provisions Used | 34 019 | ||||
Taxation Social Security Payable | 729 | 1 050 | 1 831 | 7 152 | |
Total Assets Less Current Liabilities | -2 394 | 95 525 | 45 068 | -10 630 | -36 327 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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