Founded in 2017, Bunhill, classified under reg no. 10677661 is an active company. Currently registered at The Tall House SL7 2LS, Marlow the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Yariv P., appointed on 17 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tall House |
| Office Address2 | 29a West Street |
| Town | Marlow |
| Post code | SL7 2LS |
| Country of origin | United Kingdom |
| Registration Number | 10677661 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 17 March 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Yariv P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yariv P.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 299 318 | 424 698 | 505 094 | 558 902 | 570 093 | |
| Current Assets | 234 719 | 446 318 | 638 629 | 822 714 | 993 402 | 1 010 293 |
| Debtors | 147 000 | 213 931 | 317 620 | 434 500 | 440 200 | |
| Net Assets Liabilities | 100 777 | 294 285 | 605 054 | 868 049 | 1 058 747 | 1 097 611 |
| Other Debtors | 207 931 | 250 000 | 362 500 | 325 000 | ||
| Property Plant Equipment | 2 338 | 1 753 | 2 127 | 2 783 | 2 087 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 819 | 2 404 | 3 113 | 4 040 | 4 736 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 113 626 | 133 009 | 135 361 | 170 399 | 143 436 | |
| Creditors | 137 060 | 154 371 | 185 328 | 206 792 | 187 438 | 189 779 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 3 118 | 2 338 | 151 753 | 252 127 | 252 783 | 277 097 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 709 | 927 | 696 | ||
| Investments | 150 000 | 250 000 | 250 000 | 275 010 | ||
| Investments Fixed Assets | 150 000 | 250 000 | 250 000 | 275 010 | ||
| Investments In Group Undertakings Participating Interests | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Net Current Assets Liabilities | 97 659 | 291 947 | 453 301 | 615 922 | 805 964 | 820 514 |
| Other Creditors | 3 896 | 2 500 | 4 768 | 4 656 | 21 330 | |
| Other Investments Other Than Loans | 100 000 | 100 000 | 125 010 | |||
| Other Taxation Social Security Payable | 35 133 | 49 819 | 50 043 | 12 377 | 25 013 | |
| Property Plant Equipment Gross Cost | 4 157 | 5 240 | 6 823 | 6 823 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | 1 583 | ||||
| Total Assets Less Current Liabilities | 100 777 | 296 785 | 605 054 | 868 049 | 1 058 747 | 1 097 611 |
| Trade Creditors Trade Payables | 1 716 | 16 620 | 6 | |||
| Trade Debtors Trade Receivables | 147 000 | 6 000 | 67 620 | 72 000 | 115 200 | |
| Advances Credits Directors | 10 874 | 1 396 | 7 931 | 268 | 156 | 18 830 |
| Advances Credits Made In Period Directors | 10 874 | 9 478 | 9 327 | 268 | 112 | |
| Advances Credits Repaid In Period Directors | 7 931 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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