Bulla Ventilation Ltd is a private limited company registered at 8 Twisleton Court, Priory Hill, Dartford DA1 2EN. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 1 director.
Director Michael S., appointed on 10 July 2017.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was filed on 2023-07-09 and the date for the next filing is 2024-07-23. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 8 Twisleton Court |
| Office Address2 | Priory Hill |
| Town | Dartford |
| Post code | DA1 2EN |
| Country of origin | United Kingdom |
| Registration Number | 10858931 |
| Date of Incorporation | Mon, 10th Jul 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Michael S. This PSC and has 75,01-100% shares.
Michael S.
| Notified on | 10 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 815 | 234 | 50 010 | 1 | ||
| Current Assets | 179 588 | 251 228 | 397 702 | 126 622 | 95 949 | |
| Debtors | 175 773 | 250 994 | 347 692 | 126 621 | 95 949 | 86 996 |
| Net Assets Liabilities | 199 835 | -81 240 | -88 943 | -90 887 | ||
| Other Debtors | 31 540 | 52 874 | 15 500 | 26 500 | 4 199 | |
| Property Plant Equipment | 11 103 | 8 431 | 5 760 | 3 089 | 418 | 418 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 254 | 4 926 | 7 597 | 10 268 | 12 939 | |
| Amounts Owed By Group Undertakings | 58 713 | 65 250 | 56 297 | |||
| Amounts Owed To Group Undertakings | 1 367 | 2 789 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 38 414 | 38 414 | ||
| Creditors | 119 121 | 73 579 | 209 627 | 40 000 | 38 414 | 38 414 |
| Fixed Assets | 23 103 | 17 431 | 11 760 | 6 089 | 418 | 418 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 254 | 2 672 | 2 671 | 2 671 | 2 671 | |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 60 467 | 177 649 | 188 075 | -47 329 | -50 947 | -52 891 |
| Other Creditors | 3 023 | 816 | 17 | 23 001 | 10 022 | 10 021 |
| Other Taxation Social Security Payable | 73 516 | 69 672 | 136 889 | 140 560 | 121 630 | 111 540 |
| Property Plant Equipment Gross Cost | 13 357 | 13 357 | 13 357 | 13 357 | 13 357 | |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 357 | |||||
| Total Assets Less Current Liabilities | 83 570 | 195 080 | 199 835 | -41 240 | -50 529 | -52 473 |
| Trade Creditors Trade Payables | 42 582 | 3 091 | 22 721 | 390 | 3 607 | 5 267 |
| Trade Debtors Trade Receivables | 175 773 | 219 454 | 294 818 | 52 408 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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