Bucephalus Developments Limited is a private limited company that can be found at Wren House, 68 London Road, St Albans AL1 1NG. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Mathew D., appointed on 20 October 2017. Director Alemnesh D., appointed on 20 October 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100), "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-07-10 and the due date for the next filing is 2024-07-24. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Wren House |
Office Address2 | 68 London Road |
Town | St Albans |
Post code | AL1 1NG |
Country of origin | United Kingdom |
Registration Number | 11023021 |
Date of Incorporation | Fri, 20th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Dawit D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elena D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mathew D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawit D.
Notified on | 20 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elena D.
Notified on | 20 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mathew D.
Notified on | 20 October 2017 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alemnesh D.
Notified on | 20 October 2017 |
Ceased on | 20 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 77 420 | 61 465 | 34 785 | 22 730 | 22 642 |
Current Assets | 1 308 906 | 1 749 573 | 686 288 | 681 398 | 681 908 |
Debtors | 3 952 | 5 422 | 2 392 | 1 443 | 2 041 |
Net Assets Liabilities | -29 187 | -29 247 | -31 868 | 5 770 | 27 533 |
Other Debtors | 3 952 | 5 422 | 2 392 | 1 443 | 2 041 |
Property Plant Equipment | 507 952 | 508 894 | 1 630 102 | 1 630 734 | |
Total Inventories | 1 227 534 | 1 682 686 | 649 111 | 657 225 | 657 225 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 583 | 1 166 | 1 749 | 2 064 | 2 683 |
Bank Borrowings Overdrafts | 856 250 | 831 250 | 947 900 | 908 895 | 1 070 652 |
Creditors | 856 458 | 831 250 | 947 900 | 908 895 | 1 070 652 |
Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 583 | 583 | 315 | 619 |
Net Current Assets Liabilities | 319 319 | 293 109 | -714 070 | -716 069 | -532 838 |
Other Creditors | 208 | 1 349 656 | 1 349 303 | 1 351 183 | 1 197 396 |
Other Taxation Social Security Payable | 1 115 | 5 037 | |||
Property Plant Equipment Gross Cost | 508 535 | 510 060 | 1 631 851 | 1 632 798 | 1 633 706 |
Total Additions Including From Business Combinations Property Plant Equipment | 508 535 | 1 525 | 1 121 791 | 947 | 908 |
Total Assets Less Current Liabilities | 827 271 | 802 003 | 916 032 | 914 665 | 1 098 185 |
Trade Creditors Trade Payables | 5 429 | -1 | 1 055 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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