Founded in 2016, Bullion House Group, classified under reg no. 09963715 is an active company. Currently registered at The Old Barn BR8 7PA, Swanley the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Wednesday 21st February 2018 Bullion House Group Ltd is no longer carrying the name Thomas Alexander Group.
The company has one director. Richard L., appointed on 21 January 2016. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Blair W., William B. and others listed below. There were no ex secretaries.
Office Address | The Old Barn |
Office Address2 | Wood Street |
Town | Swanley |
Post code | BR8 7PA |
Country of origin | United Kingdom |
Registration Number | 09963715 |
Date of Incorporation | Thu, 21st Jan 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Richard L. This PSC and has 75,01-100% shares.
Richard L.
Notified on | 19 January 2017 |
Nature of control: |
75,01-100% shares |
Thomas Alexander Group | February 21, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 87 | 4 331 | 4 605 | |||
Current Assets | 4 331 | 21 693 | 27 252 | 24 631 | 155 693 | |
Debtors | 9 193 | 7 252 | 16 026 | 29 848 | ||
Other Debtors | 9 193 | 7 252 | 16 026 | 29 848 | ||
Property Plant Equipment | 1 062 | 903 | 768 | 4 525 | 6 065 | |
Total Inventories | 12 500 | 20 000 | 4 000 | 125 845 | ||
Net Assets Liabilities | 204 | 328 | -119 844 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 188 | 347 | 482 | 1 280 | 2 351 | |
Bank Borrowings Overdrafts | 23 249 | 23 089 | 24 000 | 21 217 | ||
Creditors | 668 | 2 950 | 24 449 | 27 816 | 24 000 | 21 217 |
Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 159 | 135 | 798 | 1 071 | |
Net Current Assets Liabilities | -581 | 1 381 | -2 756 | -564 | 19 803 | -104 692 |
Other Creditors | 158 | 1 423 | 89 | 9 817 | ||
Other Taxation Social Security Payable | 327 | 2 327 | 1 762 | 1 885 | ||
Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 250 | 5 805 | 8 416 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 4 555 | 2 611 | |||
Total Assets Less Current Liabilities | -581 | 2 443 | -1 853 | 204 | 24 328 | -98 627 |
Trade Creditors Trade Payables | 510 | 1 200 | 1 200 | 2 400 | 2 700 | 248 649 |
Average Number Employees During Period | 4 | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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