Bullfinch Designs Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

1999 is the date that marks the establishment of Bullfinch Designs Limited, the firm that is situated at New Derwent House, 69-73 Theobalds Road, London. This means it's been twenty five years Bullfinch Designs has been on the market, as the company was established on 1999-05-05. The company's Companies House Registration Number is 03764946 and its postal code is WC1X 8TA. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time the company accounts were filed.

The company has a solitary managing director at the current moment controlling the firm, specifically Xavier Z. who's been utilizing the director's duties since 1999-05-05.

Xavier Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	246 490	266 631	277 461	289 582	240 999

Balance Sheet
Cash Bank On Hand					167 784	234 384	141 730	278 622	213 710	141 434
Debtors			38 493	113 870	159 784	162 916	272 177	147 014	7 922	70 340
Other Debtors						2 682			7 922	7 899
Property Plant Equipment					224	167	1 456	1 092	819	614
Current Assets		398 944	366 926	438 699	327 568	397 300	413 907	425 636	221 632	211 774
Cash Bank In Hand	367 568	398 944	328 433	324 829	167 784
Tangible Fixed Assets	148	535	401	300	224

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	246 489	266 630	277 460	289 581	240 998
Shareholder Funds	246 490	266 631	277 461	289 582	240 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 365	1 422	1 907	2 271	2 544	2 749
Corporation Tax Payable						1 800	1 635	77	77
Corporation Tax Recoverable					3 051	1 736	1 736	1 736	5 172
Creditors					86 793	112 915	122 554	134 787	148 118	150 813
Increase From Depreciation Charge For Year Property Plant Equipment						57	485	364	273	205
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					86 793	111 115			148 041	148 269
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 589	1 589	3 363	3 363	3 363
Trade Debtors Trade Receivables					156 733	158 498	267 786	142 510		62 441
Accrued Liabilities						2 035	2 138	2 544	2 545
Net Current Assets Liabilities	246 342	266 096	277 060	289 282	240 775	284 385	291 353	290 849	73 514	60 961
Prepayments						2 682	2 655	2 768	2 750
Profit Loss							8 257	-868	-217 608	-12 758
Total Additions Including From Business Combinations Property Plant Equipment							1 774
Total Assets Less Current Liabilities	246 490	266 631	277 461	289 582	240 999	284 552	292 809	291 941	74 333	61 575
Average Number Employees During Period								1	1	1
Other Taxation Social Security Payable									77
Trade Creditors Trade Payables										2 544
Creditors Due Within One Year	121 226	132 848	89 866	149 417	86 793
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1