Bucephalus Services Ltd in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

Bucephalus Services Ltd was set up as Private Limited Company, registered in C/o Charterwells, 43-45 High Road, Bushey Heath. The headquarters' postal code is WD23 1EE. The firm was formed in 2018. The company's registration number is 11346033. This company's SIC and NACE codes are 68310 meaning Real estate agencies. The company's latest annual accounts cover the period up to 31st May 2022 and the most current annual confirmation statement was released on 3rd May 2023.

Ricardas J. is this particular firm's individual managing director, that was assigned this position in 2018 in May.

Ricardas J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	474	2 039	1 312	60
Current Assets	1 334	3 779	1 312
Debtors	860	1 740
Net Assets Liabilities	43	-523	1 015	-2 006
Property Plant Equipment	168	126	84	42

Other Financial Data
Version Production Software				2 022
Accrued Liabilities		288
Accumulated Depreciation Impairment Property Plant Equipment		42	84	126
Additions Other Than Through Business Combinations Property Plant Equipment	168
Average Number Employees During Period	1	1	1	1
Bank Borrowings				3 292
Bank Borrowings Overdrafts			4 000	449
Creditors	1 459	4 428	381	-1 184
Increase From Depreciation Charge For Year Property Plant Equipment		42	42	42
Loans From Directors	-1 990	691	-5 206	-5 972
Net Current Assets Liabilities	-125	-649	931	1 244
Property Plant Equipment Gross Cost	168	168	168	168
Taxation Social Security Payable	3 449	3 449	1 587	4 339
Total Assets Less Current Liabilities			1 015	1 286
Trade Debtors Trade Receivables	860	1 740
Advances Credits Directors	1 990	1 990	1 205	5 972
Advances Credits Made In Period Directors	1 990		1 205	5 972
Advances Credits Repaid In Period Directors				1 205
Amount Specific Advance Or Credit Directors	1 990	1 990	1 205	5 972
Amount Specific Advance Or Credit Made In Period Directors	1 990		1 205	5 972
Amount Specific Advance Or Credit Repaid In Period Directors				1 205

Company staff

Ricardas J.

Role: Director

Appointed: 04 May 2018

Latest update: 18 April 2024

People with significant control

Ricardas J.

Notified on 4 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	4 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Bucephalus Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardas J.

People with significant control

Ricardas J.

Accounts Documents

Company filings

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