Founded in 2015, Bingo Forever, classified under reg no. 09768876 is an active company. Currently registered at 146 New London Road CM2 0AW, Chelmsford the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Lyn G., Timothy C. and Jonathan W. and others. Of them, Edward W. has been with the company the longest, being appointed on 30 November 2016 and Lyn G. and Timothy C. have been with the company for the least time - from 3 October 2018. As of 15 May 2024, there were 2 ex directors - Luke B., James G. and others listed below. There were no ex secretaries.
Office Address | 146 New London Road |
Town | Chelmsford |
Post code | CM2 0AW |
Country of origin | United Kingdom |
Registration Number | 09768876 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 5 names. As BizStats discovered, there is Timothy C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lyn G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Timothy C.
Notified on | 23 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lyn G.
Notified on | 23 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan W.
Notified on | 1 May 2022 |
Ceased on | 1 May 2022 |
Nature of control: |
significiant influence or control |
Edward W.
Notified on | 10 February 2017 |
Ceased on | 24 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James G.
Notified on | 9 September 2016 |
Ceased on | 6 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
Net Worth | 1 000 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 714 | 328 768 | 44 099 | 45 528 | 59 748 | 19 425 | |
Current Assets | 1 000 | 5 392 | 344 736 | 278 980 | 117 315 | 145 350 | 144 432 |
Debtors | 1 000 | 4 678 | 15 967 | 214 214 | 60 881 | 84 126 | 110 217 |
Net Assets Liabilities | 341 482 | -77 779 | -296 426 | -411 993 | -592 110 | ||
Other Debtors | 1 000 | 4 678 | 15 968 | 178 782 | 51 875 | 62 230 | 66 227 |
Property Plant Equipment | 37 454 | 433 664 | 367 311 | 294 687 | 182 946 | ||
Total Inventories | 20 666 | 10 906 | 1 476 | 14 790 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 000 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 61 670 | 141 456 | 118 301 | ||||
Accumulated Amortisation Impairment Intangible Assets | 17 014 | 29 774 | 39 344 | 48 316 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 71 663 | 153 109 | 236 498 | 351 350 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 454 | 535 930 | 15 092 | 10 765 | 3 111 | ||
Amortisation Rate Used For Intangible Assets | 25 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 19 255 | ||||||
Amounts Owed To Directors | 320 164 | ||||||
Average Number Employees During Period | 31 | 18 | 31 | ||||
Bank Borrowings Overdrafts | 47 500 | 5 053 | 5 209 | ||||
Creditors | 39 578 | 40 707 | 8 396 | 47 500 | 837 034 | 902 008 | |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Dividends Paid On Shares | 51 041 | ||||||
Fixed Assets | 484 705 | 405 592 | 323 398 | 202 685 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 600 000 | 1 520 000 | 173 333 | 20 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 12 760 | 9 570 | 8 972 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 81 372 | 81 446 | 83 390 | 114 852 | |||
Intangible Assets | 51 041 | 38 281 | 28 711 | 19 739 | |||
Intangible Assets Gross Cost | 68 055 | 68 055 | 68 055 | ||||
Net Current Assets Liabilities | 1 000 | -34 186 | 304 029 | -561 394 | -654 518 | -691 684 | -757 576 |
Number Shares Issued Fully Paid | 1 000 | 700 | 700 | 700 | 700 | 600 | |
Other Creditors | 31 542 | 37 880 | 8 396 | 429 224 | 359 937 | 55 091 | |
Other Remaining Borrowings | 103 000 | 103 000 | |||||
Other Taxation Social Security Payable | 200 | 85 441 | 135 338 | 165 216 | 249 071 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Received On Account | 103 000 | 125 972 | |||||
Prepayments Accrued Income | 23 090 | 26 028 | |||||
Property Plant Equipment Gross Cost | 37 453 | 505 328 | 520 420 | 531 185 | 534 296 | ||
Total Assets Less Current Liabilities | -34 186 | 341 482 | -69 383 | -248 926 | -368 286 | -554 891 | |
Trade Creditors Trade Payables | 8 036 | 2 627 | 83 210 | 40 101 | 62 372 | 28 200 | |
Trade Debtors Trade Receivables | 35 432 | 9 006 | 21 896 | 24 735 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||
Number Shares Allotted | 1 000 | ||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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CERTNM |
Company name changed bingo forever LTDcertificate issued on 01/02/24 filed on: 1st, February 2024 |
change of name | Free Download (3 pages) |
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