Founded in 2016, The Bull & Willow, classified under reg no. 10439771 is an active company. Currently registered at 2 Maldon Road CM9 8NH, Maldon the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on Tuesday 30th November 2021.
The company has 3 directors, namely Shalendra S., Kalpana S. and Satendra S.. Of them, Kalpana S., Satendra S. have been with the company the longest, being appointed on 21 October 2016 and Shalendra S. has been with the company for the least time - from 25 July 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Maldon Road |
| Office Address2 | Great Totham |
| Town | Maldon |
| Post code | CM9 8NH |
| Country of origin | United Kingdom |
| Registration Number | 10439771 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 25 July 2017
Position: Director
Appointed: 21 October 2016
Position: Director
Appointed: 21 October 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Satendra S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kalpana S. This PSC owns 25-50% shares and has 25-50% voting rights.
Satendra S.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kalpana S.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 899 | 32 001 | 41 451 | 9 471 | 38 991 | 24 663 |
| Current Assets | 92 077 | 18 989 | 29 373 | 138 255 | 111 829 | 181 703 |
| Debtors | 41 834 | 4 095 | 57 549 | 117 091 | 53 388 | 187 624 |
| Net Assets Liabilities | -3 350 | 17 144 | 31 395 | 42 535 | 28 165 | 1 729 |
| Property Plant Equipment | 6 951 | 10 611 | 8 279 | 5 936 | 2 942 | 8 764 |
| Total Inventories | 17 344 | 20 367 | 13 275 | 11 693 | 19 450 | 18 742 |
| Other Debtors | 14 549 | |||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Amortisation Impairment Intangible Assets | 17 500 | 35 000 | 52 952 | 71 052 | 89 152 | 107 252 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 327 | 5 737 | 12 374 | 17 148 | 20 967 | 24 803 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 070 | 2 431 | 825 | 9 658 | ||
| Average Number Employees During Period | 34 | 38 | 38 | 35 | 38 | 24 |
| Creditors | 258 557 | 124 058 | 128 538 | 205 385 | 228 583 | 256 368 |
| Fixed Assets | 164 451 | 150 611 | 132 727 | 112 284 | 91 190 | 78 912 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 17 500 | 18 100 | 18 100 | 18 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 327 | 3 410 | 4 774 | 3 819 | 3 836 | |
| Intangible Assets | 157 500 | 140 000 | 124 448 | 106 348 | 88 248 | 70 148 |
| Intangible Assets Gross Cost | 175 000 | 175 000 | 177 400 | 177 400 | 177 400 | 177 400 |
| Net Current Assets Liabilities | -166 480 | 131 597 | 99 165 | 67 130 | 116 754 | 74 665 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 528 | 32 260 | ||||
| Property Plant Equipment Gross Cost | 9 278 | 16 348 | 20 653 | 23 084 | 23 909 | 33 567 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 321 | 1 870 | 2 167 | 2 619 | 2 601 | 2 518 |
| Total Assets Less Current Liabilities | -2 029 | 19 014 | 33 562 | 45 154 | 3 686 | 4 247 |
| Accrued Liabilities | 16 731 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 321 | |||||
| Corporation Tax Payable | 2 018 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 176 010 | |||||
| Other Taxation Social Security Payable | 3 913 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 27 285 | |||||
| Provisions | 1 321 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 175 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 278 | |||||
| Trade Creditors Trade Payables | 45 031 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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