Bunting Holdings Ltd is a private limited company registered at Finchley Park, Emmet Hill Lane, Laddingford ME18 6BG. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-06, this 6-year-old company is run by 1 director.
Director Samantha B., appointed on 06 September 2017.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was filed on 2023-09-05 and the deadline for the next filing is 2024-09-19. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Finchley Park |
Office Address2 | Emmet Hill Lane |
Town | Laddingford |
Post code | ME18 6BG |
Country of origin | United Kingdom |
Registration Number | 10948089 |
Date of Incorporation | Wed, 6th Sep 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Samantha B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dr Sam Bunting Ltd that entered Tunbridge Wells, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Samantha B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samantha B.
Notified on | 5 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dr Sam Bunting Ltd
20 Guildford Road, Tunbridge Wells, TN1 1SW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 7379642 |
Notified on | 20 April 2018 |
Ceased on | 5 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samantha B.
Notified on | 6 September 2017 |
Ceased on | 20 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 81 266 | 829 349 | 2 389 424 | 3 755 451 | 2 845 072 |
Current Assets | 115 479 | 1 017 344 | 2 578 661 | 4 373 153 | 3 198 237 |
Debtors | 34 213 | 14 923 | 102 049 | 118 299 | 52 387 |
Net Assets Liabilities | 43 596 | 719 667 | 1 856 892 | 3 319 883 | |
Other Debtors | 92 430 | 10 039 | |||
Property Plant Equipment | 7 802 | 8 716 | 10 682 | 7 519 | |
Total Inventories | 173 072 | 87 188 | 499 403 | 300 778 | |
Other | |||||
Accrued Liabilities Deferred Income | 25 525 | 11 494 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 770 | -3 963 | -8 674 | -25 525 | |
Accumulated Amortisation Impairment Intangible Assets | 6 164 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 235 | 5 435 | 10 330 | 15 533 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 037 | 4 114 | 6 861 | ||
Average Number Employees During Period | 1 | 1 | 3 | 4 | 5 |
Corporation Tax Payable | 343 810 | 274 175 | |||
Creditors | 70 113 | 302 066 | 722 346 | 1 063 951 | 552 262 |
Depreciation Expense Property Plant Equipment | 2 236 | ||||
Fixed Assets | 10 682 | 63 001 | |||
Increase From Amortisation Charge For Year Intangible Assets | 6 164 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 235 | 3 200 | 4 895 | 5 203 | |
Intangible Assets | 55 482 | ||||
Intangible Assets Gross Cost | 61 646 | ||||
Net Current Assets Liabilities | 45 366 | 715 828 | 1 856 850 | 3 334 726 | 2 645 975 |
Number Shares Issued Fully Paid | 1 | 1 | |||
Other Creditors | 159 445 | 105 661 | |||
Other Inventories | 173 072 | 87 188 | 499 403 | ||
Other Taxation Social Security Payable | 2 415 | 14 793 | |||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 2 285 | 9 038 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 550 | 535 | 2 285 | ||
Property Plant Equipment Gross Cost | 10 037 | 14 151 | 21 012 | 23 052 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 040 | ||||
Total Assets Less Current Liabilities | 45 366 | 723 630 | 1 865 566 | 3 319 884 | 2 708 976 |
Trade Creditors Trade Payables | 532 756 | 146 139 | |||
Trade Debtors Trade Receivables | 23 584 | 33 310 | |||
Amount Specific Advance Or Credit Directors | 1 618 | -39 773 | -49 390 | -52 123 | |
Amount Specific Advance Or Credit Made In Period Directors | -1 | 318 | 15 465 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 619 | 38 154 | -9 936 | -18 197 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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