Big Brown Bunny started in year 2014 as Private Limited Company with registration number 09179200. The Big Brown Bunny company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cranleigh at Sunny Nook. Postal code: GU6 7DJ.
The company has one director. Richard S., appointed on 18 August 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sunny Nook |
Office Address2 | Barhatch Road |
Town | Cranleigh |
Post code | GU6 7DJ |
Country of origin | United Kingdom |
Registration Number | 09179200 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Richard S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Maria S. This PSC owns 25-50% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maria S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -99 | 340 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 262 | 54 | ||||||
Cash Bank On Hand | 54 | 6 335 | 2 288 | 5 | 115 | |||
Current Assets | 4 975 | 237 | 6 535 | 4 069 | 4 487 | 3 499 | 115 | |
Debtors | 4 713 | 183 | 200 | 1 781 | 4 487 | 3 494 | ||
Intangible Fixed Assets | 8 000 | 6 000 | ||||||
Property Plant Equipment | 597 | 398 | 475 | 1 572 | 2 731 | 1 975 | 1 111 | |
Tangible Fixed Assets | 597 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -101 | 338 | ||||||
Shareholder Funds | -99 | 340 | ||||||
Other | ||||||||
Accruals Deferred Income Within One Year | 1 550 | 2 250 | ||||||
Accrued Liabilities Deferred Income | 2 250 | 10 443 | 5 509 | 3 008 | 3 904 | -96 | 1 613 | |
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 199 | 398 | 689 | 980 | 1 488 | 2 244 | 3 108 | |
Administrative Expenses | 12 505 | 11 008 | ||||||
Amortisation Intangible Assets Expense | 2 000 | 2 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | ||
Bank Borrowings Overdrafts | 440 | 8 | ||||||
Corporation Tax Payable | 17 | 595 | 691 | 1 691 | 977 | |||
Creditors | 6 494 | 10 465 | 6 533 | 5 003 | 6 151 | 3 407 | 3 039 | |
Creditors Due Within One Year | 13 074 | 6 494 | ||||||
Debtors Due Within One Year | 4 713 | 183 | ||||||
Depreciation Tangible Fixed Assets Expense | 199 | |||||||
Distribution Costs | 2 000 | 2 000 | ||||||
Fixed Assets | 8 000 | 6 597 | 4 398 | 2 475 | 1 572 | 2 731 | 1 975 | 1 111 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 291 | 291 | 508 | 756 | 864 | ||
Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Loans From Directors Within One Year | 11 523 | 4 243 | ||||||
Net Current Assets Liabilities | -8 099 | -6 257 | -3 930 | -2 464 | -516 | -2 652 | -3 292 | -3 039 |
Number Shares Allotted | 2 | |||||||
Other Taxation Social Security Payable | 42 | 816 | 1 251 | |||||
Par Value Share | 1 | |||||||
Profit Loss For Period | -101 | 439 | ||||||
Profit Loss On Ordinary Activities Before Tax | -101 | 439 | ||||||
Property Plant Equipment Gross Cost | 796 | 796 | 1 164 | 2 552 | 4 219 | 4 219 | 2 515 | |
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 796 | |||||||
Tangible Fixed Assets Cost Or Valuation | 796 | |||||||
Tangible Fixed Assets Depreciation | 199 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 199 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 368 | 1 388 | 1 667 | |||||
Total Assets Less Current Liabilities | -99 | 340 | 468 | 11 | 1 056 | 79 | -1 317 | -1 928 |
Trade Creditors Trade Payables | 1 | 1 | 21 | 49 | 48 | |||
Trade Creditors Within One Year | 1 | 1 | ||||||
Trade Debtors Trade Receivables | 183 | 200 | 1 781 | 4 487 | 3 494 | |||
Turnover Gross Operating Revenue | 14 404 | 13 447 | ||||||
Other Creditors | 17 | 1 203 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-13 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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