Founded in 2015, Bungay Shopper, classified under reg no. 09837962 is an active company. Currently registered at No:02 St Mary's Street NR35 1AX, Bungay the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Sathasivam P., appointed on 22 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | No:02 St Mary's Street |
Town | Bungay |
Post code | NR35 1AX |
Country of origin | United Kingdom |
Registration Number | 09837962 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Sathasivam P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sathasivam P.
Notified on | 21 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 196 | ||||||
Current Assets | 32 350 | 48 807 | 53 765 | 48 495 | 85 415 | 55 450 | 45 739 |
Debtors | 2 100 | 361 | |||||
Net Assets Liabilities | 1 772 | 2 442 | 598 | 2 981 | 3 389 | 8 025 | 14 410 |
Other Debtors | 2 100 | ||||||
Property Plant Equipment | 8 718 | 6 974 | |||||
Total Inventories | 30 250 | 47 250 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 180 | 3 924 | |||||
Amounts Owed To Group Undertakings Participating Interests | 57 328 | ||||||
Average Number Employees During Period | 4 | 4 | 3 | 6 | |||
Bank Borrowings Overdrafts | 9 190 | ||||||
Corporation Tax Payable | 278 | 228 | |||||
Creditors | 9 468 | 80 839 | 90 537 | 81 989 | 66 707 | 37 260 | 39 052 |
Finished Goods Goods For Resale | 30 250 | 47 250 | |||||
Fixed Assets | 36 218 | 34 474 | 37 370 | 36 475 | 34 681 | 35 683 | 43 790 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 1 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 180 | 1 744 | |||||
Intangible Assets | 27 500 | 27 500 | |||||
Intangible Assets Gross Cost | 27 500 | 27 500 | |||||
Loans From Directors | 57 328 | 80 588 | |||||
Net Current Assets Liabilities | 22 882 | -32 032 | -36 772 | -33 494 | 18 708 | 18 190 | 6 687 |
Other Taxation Social Security Payable | 23 | ||||||
Prepayments Accrued Income | 2 100 | ||||||
Property Plant Equipment Gross Cost | 10 898 | 10 898 | |||||
Recoverable Value-added Tax | 361 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 27 500 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 898 | ||||||
Total Assets Less Current Liabilities | 1 772 | 2 442 | 598 | 2 981 | 53 389 | 53 873 | 50 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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