Bison Management Corporation (UK) Ltd
Suite 231 Elder Gate 548-550 Elder House MK9 1LR Milton Keynes
Number: 03688046
Incorporation date: 1998-12-23
Dissolution date: 2018-10-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This firm was based in Milton Keynes with reg. no. 03688046. This firm was started in the year 1998. The headquarters of the company was located at Suite 231 Elder Gate 548-550 Elder House. The area code for this address is MK9 1LR. This business was dissolved on 2018/10/03, which means it had been in business for twenty years.
The limited company was managed by one director: Burton M. who was with it for 2 years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | ||||||
| Net Worth | 104 355 | 174 784 | -19 822 | -33 140 | 3 001 | 7 084 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 27 348 | 12 435 | 11 324 | 2 083 | ||
| Current Assets | 269 737 | 382 247 | 239 681 | 142 162 | 100 000 | 52 083 |
| Debtors | 242 389 | 337 000 | 239 681 | 142 162 | 100 000 | 50 000 |
| Net Assets Liabilities Including Pension Asset Liability | 104 355 | 174 784 | 173 673 | -33 140 | -46 892 | 7 084 |
| Tangible Fixed Assets | 94 778 | 135 068 | 94 778 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 104 353 | 174 782 | -19 824 | -15 876 | -46 893 | 7 083 |
| Shareholder Funds | 104 355 | 174 784 | -19 822 | -33 140 | 3 001 | 7 084 |
| Other Financial Data | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 1 | 1 | 1 | |
| Creditors Due After One Year | 248 267 | 150 000 | ||||
| Creditors Due Within One Year | 260 160 | 174 820 | 174 820 | 8 036 | 97 000 | 45 000 |
| Fixed Assets | 94 778 | 94 778 | 94 778 | |||
| Instalment Debts Due After5 Years | 97 000 | 45 000 | ||||
| Net Current Assets Liabilities | 9 577 | 80 004 | 78 893 | 134 126 | -46 893 | 7 083 |
| Number Shares Allotted | 2 | 2 | 2 | 1 | ||
| Other Debtors Due After One Year | 242 389 | 337 000 | 242 389 | 142 192 | 100 000 | 50 000 |
| Par Value Share | 1 | 2 | 1 | 1 | ||
| Secured Debts | 260 160 | 533 835 | 174 820 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 1 | 1 |
| Tangible Fixed Assets Additions | 53 528 | |||||
| Tangible Fixed Assets Cost Or Valuation | 154 828 | 154 827 | 154 827 | |||
| Tangible Fixed Assets Depreciation | 60 050 | 73 288 | 60 049 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 13 238 | |||||
| Total Assets Less Current Liabilities | 104 355 | -16 520 | 173 673 | -33 140 | -46 892 | 7 084 |
Role: Director
Appointed: 08 June 2016
Latest update: 2 July 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 06 January 2018 |
| Confirmation statement last made up date | 23 December 2016 |
| Annual Accounts 1 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-01-01 |
| End Date For Period Covered By Report | 2011-12-31 |
| Date Approval Accounts | 1 May 2013 |
| Annual Accounts 30 September 2013 | |
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 24 January 2015 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 24 January 2015 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 June 2016 |
(3 pages)