216 Bunyan Court Limited in Burnham, SL1 7HZ

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of 216 Bunyan Court Limited, a company located at 2 Church Street, , Burnham. This means it's been twelve years 216 Bunyan Court has prospered in this business, as it was started on 2012-07-03. The company's registration number is 08128883 and the zip code is SL1 7HZ. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 216 Bunyan Court Ltd reported its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was submitted on 2023-07-03.

As stated, this particular business was established in 2012 and has been guided by two directors.

Executives who have control over this firm are as follows: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 708	106 605	166 644	236 831

Balance Sheet
Cash Bank In Hand	336	102 877	48 836	61 725
Current Assets	1 830	103 850	48 945	61 950	33 342	46 361	60 886	68 549	23 899	14 875	196
Debtors	1 494	973	109	225
Tangible Fixed Assets	538 164	650 000	700 000	760 000

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	-10 720	-5 243	4 796	14 983
Shareholder Funds	-10 708	106 605	166 644	236 831

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors				585 119	545 706	546 368	547 230	545 370	487 021	485 644	466 982
Creditors Due Within One Year	550 702	647 245	582 301	585 119
Fixed Assets				538 164	538 164	538 164	538 164	538 164	538 164	550 798	550 798
Net Current Assets Liabilities	-548 872	-543 395	-533 356	-523 169	-512 364	-500 007	-486 344	-476 821	-463 122	-470 769	-466 786
Number Shares Allotted	12	12	12	12
Par Value Share	1	1	1	1
Revaluation Reserve		111 836	161 836	221 836
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions	538 164
Tangible Fixed Assets Cost Or Valuation	538 164	650 000	700 000	760 000
Tangible Fixed Assets Increase Decrease From Revaluations		111 836	50 000	60 000
Total Assets Less Current Liabilities	-10 708	106 605	166 644	236 831	25 800	38 157	51 820	61 343	75 042	80 029	84 012

Company staff

Stephen F.

Role: Director

Appointed: 03 July 2012

Latest update: 29 January 2024

Paola S.

Role: Director

Appointed: 03 July 2012

Latest update: 29 January 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip F.

Notified on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 March 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

216 Bunyan Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Paola S.

People with significant control

Stephen F.

Paola S.

Philip F.

Accounts Documents

Company filings

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