Bulwark Investments Limited is a private limited company located at 128 City Road, London EC1V 2NX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-21, this 5-year-old company is run by 2 directors and 1 secretary.
Director Elizabeth G., appointed on 21 January 2020. Director Richard G., appointed on 17 January 2020.
Changing the topic to secretaries, we can mention: Richard G., appointed on 17 January 2020.
The company is classified as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2023-06-13 and the deadline for the next filing is 2024-06-27. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 11528050 |
| Date of Incorporation | Tue, 21st Aug 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 21 January 2020
Position: Director
Appointed: 17 January 2020
Position: Secretary
Appointed: 17 January 2020
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Elizabeth G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Richard G. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Then there is Elizabeth G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elizabeth G.
| Notified on | 21 January 2020 |
| Nature of control: |
25-50% shares |
Richard G.
| Notified on | 17 January 2020 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth G.
| Notified on | 21 August 2018 |
| Ceased on | 17 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 238 | 604 | 40 493 | 1 481 | |
| Current Assets | 100 | 40 738 | 137 484 | 161 925 | 177 068 |
| Debtors | 100 | 40 500 | 86 450 | 71 000 | 66 151 |
| Net Assets Liabilities | 100 | 5 775 | -8 537 | 78 806 | 124 638 |
| Other Debtors | 100 | 40 000 | 80 000 | 70 000 | 21 722 |
| Property Plant Equipment | 1 142 | 1 455 | 22 357 | 66 273 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 867 | 8 321 | 23 387 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 523 | 799 | 28 356 | 87 080 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 25 411 | 146 000 | 83 246 | 104 812 | |
| Corporation Tax Payable | 1 130 | 16 722 | |||
| Creditors | 35 888 | 147 200 | 101 228 | 106 111 | |
| Current Asset Investments | 50 430 | 50 432 | 109 436 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 025 | ||||
| Disposals Property Plant Equipment | 28 098 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 486 | 7 454 | 22 091 | |
| Loans From Directors | 25 411 | ||||
| Net Current Assets Liabilities | 100 | 4 850 | -9 716 | 60 697 | 70 957 |
| Other Creditors | 25 411 | 146 000 | 83 246 | 104 812 | |
| Property Plant Equipment Gross Cost | 1 523 | 2 322 | 30 678 | 89 660 | |
| Provisions For Liabilities Balance Sheet Subtotal | 217 | 276 | 4 248 | 12 592 | |
| Total Assets Less Current Liabilities | 100 | 5 992 | -8 261 | 83 054 | 137 230 |
| Trade Creditors Trade Payables | 9 347 | 1 200 | 1 260 | 1 299 | |
| Trade Debtors Trade Receivables | 500 | 6 450 | 1 000 | 44 429 | |
| Advances Credits Directors | 2 578 | 25 411 | 146 000 | ||
| Advances Credits Made In Period Directors | 37 050 | 178 699 | |||
| Advances Credits Repaid In Period Directors | 14 217 | 58 110 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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