Founded in 2016, Bull Group, classified under reg no. 10121035 is an active company. Currently registered at 6 Meadowside KT12 3LS, Walton On Thames the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Susanna E., Joseph E.. Of them, Susanna E., Joseph E. have been with the company the longest, being appointed on 13 April 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Meadowside |
| Town | Walton On Thames |
| Post code | KT12 3LS |
| Country of origin | United Kingdom |
| Registration Number | 10121035 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Other information technology service activities |
| Industry | Media representation services |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2016
Position: Director
Appointed: 13 April 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Joseph E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susanna E. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph E.
| Notified on | 13 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susanna E.
| Notified on | 13 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 847 | 2 402 | 1 210 | 1 580 | 28 896 | 26 327 | 53 466 |
| Current Assets | 25 264 | 64 532 | 24 440 | 17 580 | 37 646 | 45 003 | 57 883 |
| Debtors | 12 417 | 62 130 | 23 230 | 16 000 | 8 750 | 18 676 | 4 417 |
| Net Assets Liabilities | 881 | 383 | 1 443 | 598 | 359 | 493 | 941 |
| Other Debtors | 7 500 | 7 100 | 8 250 | ||||
| Property Plant Equipment | 1 040 | 967 | 2 030 | 4 446 | 7 442 | 8 031 | 7 803 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 567 | 874 | 2 204 | 4 615 | 7 451 | 10 881 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 300 | 234 | 1 370 | 3 746 | 5 407 | 3 425 | 3 202 |
| Amounts Owed By Directors | 891 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 15 575 | 11 553 | 8 524 | ||||
| Bank Overdrafts | 3 029 | 7 775 | |||||
| Corporation Tax Payable | 18 520 | 21 012 | 4 221 | 6 634 | 5 813 | 7 187 | 16 248 |
| Creditors | 25 423 | 65 116 | 25 027 | 21 428 | 29 154 | 40 988 | 56 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 307 | 307 | 1 330 | 2 411 | 2 836 | 3 430 |
| Net Current Assets Liabilities | -159 | -584 | -587 | -3 848 | 8 492 | 4 015 | 1 662 |
| Other Creditors | 3 845 | 3 845 | 4 495 | 7 761 | 17 661 | 23 534 | 24 031 |
| Other Taxation Social Security Payable | 3 058 | 12 463 | 7 518 | 6 610 | 5 199 | 4 364 | 8 167 |
| Property Plant Equipment Gross Cost | 1 300 | 1 534 | 2 904 | 6 650 | 12 057 | 15 482 | 18 684 |
| Total Assets Less Current Liabilities | 598 | 15 934 | 12 046 | 9 465 | |||
| Trade Creditors Trade Payables | 2 874 | ||||||
| Trade Debtors Trade Receivables | 10 230 | 54 630 | 16 130 | 16 000 | 8 750 | 3 526 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 12, 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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