Founded in 2016, Bill & Bunn, classified under reg no. 10457316 is an active company. Currently registered at 47 Ashwood Road PR2 9UD, Preston the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Branca S., appointed on 2 November 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Katie P.. There were no ex secretaries.
| Office Address | 47 Ashwood Road |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 9UD |
| Country of origin | United Kingdom |
| Registration Number | 10457316 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Branca S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Katie P. This PSC owns 25-50% shares and has 25-50% voting rights.
Branca S.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Katie P.
| Notified on | 2 November 2016 |
| Ceased on | 30 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 249 | 7 053 | 4 122 | ||||
| Current Assets | 12 282 | 10 161 | 7 229 | 7 144 | 16 091 | 8 904 | 6 720 |
| Debtors | 1 433 | 1 033 | 1 000 | ||||
| Net Assets Liabilities | -9 061 | -19 855 | -36 982 | -47 435 | -37 671 | -43 017 | -46 340 |
| Other Debtors | 1 433 | 1 033 | 1 000 | ||||
| Property Plant Equipment | 30 280 | 20 773 | 10 969 | ||||
| Total Inventories | 1 600 | 2 075 | 2 107 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 27 | 780 | 780 | 779 | 780 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 093 | 20 382 | 30 832 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 373 | 782 | 646 | ||||
| Amounts Owed To Related Parties | 51 263 | 25 066 | 55 073 | ||||
| Average Number Employees During Period | 5 | 7 | 7 | 8 | 8 | 8 | 6 |
| Creditors | 51 723 | 50 789 | 55 153 | 55 310 | 56 109 | 55 090 | 55 689 |
| Fixed Assets | 10 969 | 761 | 2 377 | 3 948 | 3 409 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 093 | 10 289 | 10 450 | ||||
| Net Current Assets Liabilities | -39 441 | -40 628 | -47 951 | -47 416 | -39 268 | -46 186 | -48 969 |
| Other Creditors | 305 | 21 | 27 | ||||
| Other Inventories | 1 600 | 2 075 | 2 107 | ||||
| Other Remaining Borrowings | 25 435 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 750 | 750 | |||||
| Property Plant Equipment Gross Cost | 40 373 | 41 155 | 41 801 | ||||
| Taxation Social Security Payable | 135 | 60 | |||||
| Total Assets Less Current Liabilities | -36 955 | -46 655 | -36 891 | -42 238 | -45 560 | ||
| Total Borrowings | 25 435 | ||||||
| Trade Creditors Trade Payables | 55 | 132 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 19th, February 2024 |
accounts | Free Download (3 pages) |
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