Bdbm Coron Limited in Chinnor, OX39 4QG

Description

Data updated on: 01-11-2023

Bdbm Coron has been operating on the market for six years. Started under company registration number 11186094, the firm is registered as a Private Limited Company. You may find the headquarters of this company during office hours under the following location: 116 Station Road, OX39 4QG Chinnor. This enterprise's SIC code is 55100, that means Hotels and similar accommodation. The firm's latest filed accounts documents cover the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was released on Sat, 4th Feb 2023.

Oliver C. is the enterprise's individual managing director, who was arranged to perform management duties on 2018-02-05.

Oliver C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	-394	101 000	41 694	22 026	7 980
Current Assets	-394	101 838	41 694
Debtors		838
Net Assets Liabilities	-2 394	-975	-101 432	-123 111	-99 815
Other Debtors		838
Property Plant Equipment		40 134	50 141	41 116	33 715

Other Financial Data
Version Production Software		2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		8 810	19 816	28 841	36 242
Additional Provisions Increase From New Provisions Recognised		96 500
Additions Other Than Through Business Combinations Property Plant Equipment		48 944	21 013
Average Number Employees During Period	1	2
Bank Borrowings			50 000	50 000	39 756
Creditors	2 000	46 447	46 767	73 772	78 022
Dividend Declared Payable	-3 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 810	11 006	9 025	7 401
Loans From Directors	5 000	45 718	45 717	71 941	70 870
Net Current Assets Liabilities	-2 394	55 391	-5 073	-51 746	-70 042
Other Provisions Balance Sheet Subtotal		96 500	96 500	62 481	22 726
Property Plant Equipment Gross Cost		48 944	69 957	69 957	69 957
Provisions		96 500	96 500	62 481
Provisions Used				34 019
Taxation Social Security Payable		729	1 050	1 831	7 152
Total Assets Less Current Liabilities	-2 394	95 525	45 068	-10 630	-36 327

Company staff

Oliver C.

Role: Director

Appointed: 05 February 2018

Latest update: 22 February 2024

People with significant control

Oliver C.

Notified on 5 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	5 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Bdbm Coron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

People with significant control

Oliver C.

Accounts Documents

Company filings

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