Founded in 2016, Bukcs, classified under reg no. 10181143 is an active company. Currently registered at 86 Sandringham Road WD24 7BE, Watford the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Jason B., appointed on 16 May 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 86 Sandringham Road |
Town | Watford |
Post code | WD24 7BE |
Country of origin | United Kingdom |
Registration Number | 10181143 |
Date of Incorporation | Mon, 16th May 2016 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Jason B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason B.
Notified on | 16 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 106 795 | 213 460 | 161 503 | 56 475 | |||
Current Assets | 52 107 | 125 911 | 202 962 | 271 487 | 390 698 | 306 371 | 397 456 |
Debtors | 164 692 | 177 238 | 144 868 | 340 981 | |||
Net Assets Liabilities | 10 354 | 56 335 | 90 678 | 117 400 | 143 897 | 245 720 | 284 364 |
Other Debtors | 861 | 1 068 | 1 250 | 6 402 | |||
Property Plant Equipment | 124 303 | 141 137 | 212 405 | 228 952 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 792 | 2 185 | 2 559 | 2 914 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 58 686 | 87 968 | 111 847 | 152 416 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 46 648 | 95 653 | 59 001 | ||||
Amounts Owed By Group Undertakings Participating Interests | 94 129 | 95 108 | 97 006 | 235 145 | |||
Average Number Employees During Period | 19 | 20 | 20 | ||||
Bank Borrowings | 200 000 | ||||||
Creditors | 115 944 | 151 285 | 207 087 | 266 839 | 195 410 | 280 154 | 348 787 |
Finance Lease Liabilities Present Value Total | 19 416 | 25 267 | 21 740 | 36 653 | |||
Fixed Assets | 53 483 | 82 509 | 117 462 | 132 168 | 148 609 | 219 503 | 235 695 |
Increase From Amortisation Charge For Year Intangible Assets | 393 | 374 | 355 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 398 | 24 196 | 41 513 | ||||
Intangible Assets | 7 865 | 7 472 | 7 098 | 6 743 | |||
Intangible Assets Gross Cost | 9 657 | 9 657 | 9 657 | 9 657 | |||
Net Current Assets Liabilities | 63 837 | 26 174 | 4 125 | 4 648 | 195 288 | 26 217 | 48 669 |
Other Creditors | 524 | 742 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 | 317 | 944 | ||||
Other Disposals Property Plant Equipment | 532 | 506 | 1 885 | ||||
Property Plant Equipment Gross Cost | 182 989 | 229 105 | 324 252 | 381 368 | |||
Redeemable Preference Shares Liability | 113 249 | 23 463 | 27 089 | 28 311 | |||
Taxation Social Security Payable | 2 057 | 1 336 | 137 | ||||
Total Assets Less Current Liabilities | 10 354 | 57 135 | 113 337 | 136 816 | 343 897 | 245 720 | |
Trade Creditors Trade Payables | 151 009 | 144 602 | 231 325 | 283 686 | |||
Trade Debtors Trade Receivables | 69 702 | 81 062 | 46 612 | 99 434 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 22 659 | 19 416 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, December 2023 |
accounts | Free Download (6 pages) |
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