Bulkeley started in year 2013 as Private Limited Company with registration number 08777393. The Bulkeley company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 105 Heath Street. Postal code: NW3 6SS.
The company has one director. Tony Z., appointed on 15 November 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 105 Heath Street |
Office Address2 | Second Floor |
Town | London |
Post code | NW3 6SS |
Country of origin | United Kingdom |
Registration Number | 08777393 |
Date of Incorporation | Fri, 15th Nov 2013 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Tony Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony Z.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 20 346 | 55 488 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 407 034 | 540 825 | 985 030 | 763 500 | ||
Current Assets | 51 040 | 98 016 | 431 591 | 562 930 | 1 049 157 | 1 132 197 |
Debtors | 43 253 | 33 327 | 24 557 | 22 105 | 64 127 | 368 697 |
Net Assets Liabilities | 367 628 | 500 667 | 916 243 | 1 053 654 | ||
Other Debtors | 11 804 | 8 738 | 13 089 | 344 810 | ||
Property Plant Equipment | 1 408 | 1 056 | 792 | 944 | ||
Cash Bank In Hand | 7 787 | 64 689 | ||||
Net Assets Liabilities Including Pension Asset Liability | 20 346 | 55 488 | ||||
Reserves/Capital | ||||||
Shareholder Funds | 20 346 | 55 488 | ||||
Other | ||||||
Accrued Liabilities | 2 850 | 2 850 | 2 850 | 2 850 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 771 | 2 123 | 2 387 | 2 701 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 466 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Creditors | 65 371 | 63 319 | 133 706 | 79 487 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 264 | 314 | |||
Net Current Assets Liabilities | 20 346 | 54 388 | 366 220 | 499 611 | 915 451 | 1 052 710 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 20 370 | 15 236 | 15 394 | 5 411 | ||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 3 321 | 508 | 3 321 | |||
Property Plant Equipment Gross Cost | 3 179 | 3 179 | 3 179 | 3 645 | ||
Taxation Social Security Payable | 41 097 | 43 261 | 111 885 | 70 787 | ||
Trade Creditors Trade Payables | 1 054 | 1 972 | 3 577 | 439 | ||
Trade Debtors Trade Receivables | 9 432 | 12 859 | 47 717 | 23 887 | ||
Director Remuneration | 6 000 | 8 550 | 8 400 | 8 400 | ||
Creditors Due Within One Year | 30 694 | 43 628 | ||||
Fixed Assets | 1 100 | |||||
Total Assets Less Current Liabilities | 20 346 | 55 488 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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