Founded in 2016, Bunillidh, classified under reg no. SC541933 is an active company. Currently registered at 1 Coishletter IV51 9PW, Edinbane the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Calum G., appointed on 4 August 2016. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Adam G., Elizabeth G. and others listed below. There were no ex secretaries.
Office Address | 1 Coishletter |
Town | Edinbane |
Post code | IV51 9PW |
Country of origin | United Kingdom |
Registration Number | SC541933 |
Date of Incorporation | Thu, 4th Aug 2016 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Calum G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Calum G.
Notified on | 4 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 413 | 151 472 | 2 875 | 26 118 | 27 391 | ||
Current Assets | 100 | 34 513 | 186 949 | 28 352 | 91 595 | 28 155 | |
Debtors | 100 | 100 | 2 100 | 35 477 | 25 477 | 65 477 | 764 |
Net Assets Liabilities | -164 368 | -58 537 | 72 411 | ||||
Other Debtors | 100 | 100 | 2 100 | 35 477 | 25 477 | 65 477 | 764 |
Property Plant Equipment | 337 630 | 395 286 | 374 119 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 960 | 1 920 | 2 520 | 1 742 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 844 | 25 011 | |||||
Average Number Employees During Period | 1 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 30 000 | 24 659 | 18 820 | 12 079 | |||
Corporation Tax Payable | 6 787 | 19 804 | 26 988 | 24 430 | |||
Creditors | 368 000 | 324 033 | 328 299 | 410 876 | 24 659 | 56 795 | 46 128 |
Finance Lease Liabilities Present Value Total | 37 975 | 34 049 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 844 | 21 167 | |||||
Net Current Assets Liabilities | -367 900 | -323 933 | -293 786 | -223 927 | -477 339 | -396 999 | -255 580 |
Other Creditors | 337 973 | 309 669 | 307 150 | 359 152 | 470 487 | 454 706 | 274 224 |
Property Plant Equipment Gross Cost | 337 630 | 399 130 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 29 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 337 630 | 61 500 | |||||
Total Assets Less Current Liabilities | -500 | 43 467 | -293 786 | -223 927 | -139 709 | -1 713 | 118 539 |
Trade Debtors Trade Receivables | 2 100 | ||||||
Amount Specific Advance Or Credit Directors | 295 757 | 278 232 | 271 823 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 17 525 | 6 409 | |||||
Amounts Owed To Group Undertakings | 30 027 | 14 364 | 14 362 | ||||
Investments Fixed Assets | 367 400 | 367 400 | |||||
Investments In Group Undertakings | 367 400 | 367 400 | -367 400 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Taxation Social Security Payable | 6 787 | 24 430 | |||||
Par Value Share | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-18 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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