Burgundy Financial Limited is a private limited company situated at 57 Sea Lane, East Preston, Littlehampton BN16 1ND. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 1 director.
Director Gordon C., appointed on 22 March 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2023-03-21 and the deadline for the subsequent filing is 2024-04-04. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 57 Sea Lane |
Office Address2 | East Preston |
Town | Littlehampton |
Post code | BN16 1ND |
Country of origin | United Kingdom |
Registration Number | 11269570 |
Date of Incorporation | Thu, 22nd Mar 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Gordon C. The abovementioned PSC and has 75,01-100% shares.
Gordon C.
Notified on | 22 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 56 486 | 67 147 | 87 376 | 50 764 | 37 065 |
Current Assets | 77 895 | 67 588 | 87 376 | 52 791 | 37 105 |
Debtors | 21 409 | 441 | 2 027 | 40 | |
Net Assets Liabilities | 61 533 | 61 277 | 62 695 | 33 717 | 2 300 |
Other Debtors | 15 456 | 441 | 2 027 | 40 | |
Property Plant Equipment | 2 181 | 13 054 | |||
Other | |||||
Version Production Software | 2 021 | 2 022 | |||
Accrued Liabilities | 1 200 | 1 500 | 1 500 | 1 500 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 091 | 6 169 | 3 272 | 3 272 | 3 272 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 272 | 15 951 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 12 240 | 9 360 | 6 480 | ||
Bank Borrowings Overdrafts | 2 160 | 2 880 | 2 880 | ||
Creditors | 18 543 | 19 365 | 12 441 | 9 714 | 28 325 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 091 | 5 078 | 1 090 | ||
Loans From Directors | 4 070 | 1 215 | 1 091 | 19 691 | |
Net Current Assets Liabilities | 59 352 | 48 223 | 74 935 | 43 077 | 8 780 |
Other Creditors | 894 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 987 | ||||
Other Disposals Property Plant Equipment | 15 951 | ||||
Property Plant Equipment Gross Cost | 3 272 | 19 223 | 3 272 | 3 272 | 3 272 |
Taxation Social Security Payable | 16 449 | 13 795 | 7 566 | 4 243 | 4 254 |
Total Assets Less Current Liabilities | 61 277 | 74 935 | 43 077 | 8 780 | |
Trade Debtors Trade Receivables | 5 953 | ||||
Advances Credits Directors | 15 456 | ||||
Advances Credits Made In Period Directors | 15 456 | ||||
Advances Credits Repaid In Period Directors | 15 456 | ||||
Amount Specific Advance Or Credit Directors | 15 456 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 15 456 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 456 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 21st March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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