Founded in 2014, Bumax, classified under reg no. 09116392 is an active company. Currently registered at T107 Titan House CF24 5BS, Cardiff the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Stephanie G., Ashley G.. Of them, Ashley G. has been with the company the longest, being appointed on 4 July 2014 and Stephanie G. has been with the company for the least time - from 5 July 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | T107 Titan House |
Office Address2 | Titan Road |
Town | Cardiff |
Post code | CF24 5BS |
Country of origin | United Kingdom |
Registration Number | 09116392 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Stephanie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ashley G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie G.
Notified on | 5 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashley G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 6 079 | 21 657 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 | 102 | ||||||
Cash Bank On Hand | 102 | 295 | 5 953 | 13 | ||||
Current Assets | 18 715 | 45 625 | 98 933 | 329 832 | 392 745 | 484 009 | 1 369 365 | |
Debtors | 18 705 | 45 523 | 98 638 | 329 832 | 383 049 | 392 745 | 478 056 | 1 369 352 |
Other Debtors | 14 955 | 25 195 | 37 495 | 12 733 | 6 400 | 16 570 | ||
Net Assets Liabilities | 60 938 | 95 391 | 260 247 | |||||
Property Plant Equipment | 1 212 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 6 078 | 21 656 | ||||||
Shareholder Funds | 6 079 | 21 657 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 268 | 17 177 | 18 000 | 64 562 | 5 134 | 3 489 | ||
Amounts Owed By Directors | 27 003 | 16 594 | 143 230 | 238 207 | 166 957 | 330 437 | 853 931 | |
Amounts Owed By Other Related Parties Other Than Directors | 265 | 1 884 | 2 263 | 2 563 | 23 494 | |||
Amounts Owed By Parent Entities | 20 552 | 42 357 | 25 661 | 159 127 | ||||
Amounts Owed By Subsidiaries | 7 720 | 21 253 | 12 733 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 1 | ||
Bank Borrowings Overdrafts | 13 717 | 24 920 | 17 078 | 10 000 | 10 000 | |||
Corporation Tax Payable | 8 673 | 24 306 | 87 869 | 97 031 | 79 529 | 147 944 | 370 076 | |
Corporation Tax Recoverable | 5 393 | 46 550 | 46 550 | 54 261 | 107 392 | 283 899 | ||
Creditors | 23 969 | 68 909 | 209 507 | 288 057 | 331 807 | 38 343 | 28 343 | |
Creditors Due Within One Year | 12 636 | 23 968 | ||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
Investments In Associates | 1 | 1 | 1 | 1 | -1 | |||
Loans From Associates | 666 | 8 826 | 5 100 | |||||
Loans From Joint Ventures | 8 630 | 55 849 | 86 397 | 12 000 | ||||
Loans From Other Related Parties Other Than Directors | 8 368 | 4 800 | 5 100 | 452 583 | ||||
Net Current Assets Liabilities | 6 079 | 21 657 | 30 024 | 120 325 | 94 992 | 60 938 | 132 752 | 288 590 |
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | 100 | ||
Other Creditors | 1 691 | 2 356 | 86 397 | 78 145 | 31 267 | 28 048 | ||
Other Taxation Social Security Payable | 1 217 | 2 220 | 9 690 | 8 657 | 10 588 | 12 161 | 11 893 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 300 | 222 222 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 6 079 | 21 657 | 30 025 | 120 326 | 94 993 | 60 938 | 133 964 | 288 590 |
Trade Creditors Trade Payables | 3 992 | 5 859 | 2 724 | 3 122 | 44 914 | 64 459 | 103 612 | |
Trade Debtors Trade Receivables | 3 300 | 21 000 | 36 684 | 18 600 | 6 000 | |||
Value-added Tax Payable | 1 053 | 15 109 | 20 125 | 47 662 | 30 649 | 62 572 | 89 074 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 | |||||||
Amounts Owed By Associates | 9 300 | |||||||
Amounts Owed By Joint Ventures | 25 661 | 159 127 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 12 620 | |||||||
Consideration Received For Shares Issued Specific Share Issue | 99 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 | |||||||
Disposals Property Plant Equipment | 1 222 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Prepayments | 163 | |||||||
Property Plant Equipment Gross Cost | 1 222 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 230 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 222 |
Type | Category | Free download | |
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AD01 |
Change of registered address from T107 Titan House Titan Road Cardiff CF24 5BS Wales on 20th March 2024 to The Coal Exchange Hotel Mount Stuart Square Cardiff CF10 5FQ filed on: 20th, March 2024 |
address | Free Download (1 page) |
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