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.
Office Address | The Bungalow Offices |
Office Address2 | Cwttir Lane |
Town | St. Asaph |
Post code | LL17 0LQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 6 142 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 200 | 6 338 | 10 301 | 14 341 | ||
Current Assets | 8 806 | 17 383 | 8 200 | 11 338 | 15 301 | 19 341 |
Debtors | 5 000 | 5 000 | 5 000 | 5 000 | ||
Net Assets Liabilities | 6 142 | 22 700 | 25 869 | 133 894 | 149 480 | 165 844 |
Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 6 142 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 6 142 | |||||
Other | ||||||
Amounts Owed To Group Undertakings Participating Interests | 70 000 | 70 000 | ||||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings | 70 718 | 58 253 | 45 228 | |||
Bank Borrowings Overdrafts | 8 000 | 12 185 | 12 605 | 13 025 | ||
Corporation Tax Payable | 1 310 | 2 309 | ||||
Creditors | 8 026 | 17 659 | 9 310 | 84 494 | 85 336 | 86 037 |
Deferred Tax Liabilities | 22 232 | |||||
Fixed Assets | 182 992 | 182 992 | 182 992 | 300 000 | ||
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 | 182 992 | 300 000 | 300 000 | 300 000 | ||
Investment Property Fair Value Model | 300 000 | 300 000 | ||||
Net Current Assets Liabilities | 780 | 6 724 | 1 110 | -73 156 | -70 035 | -66 696 |
Other Creditors | 70 000 | 70 000 | 69 795 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 232 | 22 232 | 22 232 | |||
Taxation Social Security Payable | 2 309 | 2 731 | 3 217 | |||
Total Assets Less Current Liabilities | 183 772 | 189 716 | 181 882 | 226 844 | 229 965 | 233 304 |
Creditors Due After One Year | 177 630 | |||||
Creditors Due Within One Year | 8 026 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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