Bungalow Holdings Limited ST. ASAPH


Founded in 2016, Bungalow Holdings, classified under reg no. 10074686 is an active company. Currently registered at The Bungalow Offices LL17 0LQ, St. Asaph the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has one director. Ian M., appointed on 21 March 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Bungalow Holdings Limited Address / Contact

Office Address The Bungalow Offices
Office Address2 Cwttir Lane
Town St. Asaph
Post code LL17 0LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10074686
Date of Incorporation Mon, 21st Mar 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Ian M.

Position: Director

Appointed: 21 March 2016

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Carl M. This PSC and has 75,01-100% shares.

Carl M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth6 142     
Balance Sheet
Cash Bank On Hand  3 2006 33810 30114 341
Current Assets8 80617 3838 20011 33815 30119 341
Debtors  5 0005 0005 0005 000
Net Assets Liabilities6 14222 70025 869133 894149 480165 844
Other Debtors  5 0005 0005 0005 000
Net Assets Liabilities Including Pension Asset Liability6 142     
Reserves/Capital
Shareholder Funds6 142     
Other
Amounts Owed To Group Undertakings Participating Interests  70 00070 000  
Average Number Employees During Period  11  
Bank Borrowings   70 71858 25345 228
Bank Borrowings Overdrafts  8 00012 18512 60513 025
Corporation Tax Payable  1 3102 309  
Creditors8 02617 6599 31084 49485 33686 037
Deferred Tax Liabilities   22 232  
Fixed Assets182 992182 992182 992300 000  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   117 008  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   22 232  
Investment Property  182 992300 000300 000300 000
Investment Property Fair Value Model   300 000300 000 
Net Current Assets Liabilities7806 7241 110-73 156-70 035-66 696
Other Creditors   70 00070 00069 795
Taxation Including Deferred Taxation Balance Sheet Subtotal   22 23222 23222 232
Taxation Social Security Payable   2 3092 7313 217
Total Assets Less Current Liabilities183 772189 716181 882226 844229 965233 304
Creditors Due After One Year177 630     
Creditors Due Within One Year8 026     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 1st, November 2023
Free Download (8 pages)

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