Bulk Gsm Ltd in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

The firm operates under the name of Bulk Gsm Ltd. The company first started eighteen years ago and was registered under 05881617 as the registration number. The headquarters of the firm is located in Harrow. You can reach it at Grove House Third Floor, 55 Lowlands Road. The company has a history in registered name change. Previously the company had two other names. Until 2012 the company was run under the name of Belgrave Solutions and up to that point its official company name was Bulk Auctions. This firm's SIC code is 96090, that means Other service activities not elsewhere classified. The company's most recent annual accounts cover the period up to Sunday 31st July 2022 and the latest confirmation statement was submitted on Tuesday 24th January 2023.

Presently, this particular company is administered by just one director: Kavi W., who was chosen to lead the company in April 2012. For 3 years Imran H., had performed the duties for the following company till the resignation in October 2011. What is more another director, specifically Ameet W. quit in 2008.

Previous company's names
Bulk Gsm Ltd 2012-09-07
Belgrave Solutions Limited 2011-07-26
Bulk Auctions Limited 2006-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	-16 981	3 926	14 281	21 610	37 873

Balance Sheet
Cash Bank On Hand						30 789	136 600	107 608	168 784	343 490	309 672	259 485
Current Assets		30 466	144 089	248 140	312 051	244 767	391 752	599 579	278 706	707 616	532 619	487 798
Debtors			34 006		202 594	146 401	54 711	139 562	109 922	364 126	222 947	212 563
Net Assets Liabilities						37 873	44 352	36 990	64 905	128 617	-110 386	-119 427
Other Debtors						29 598	27 829	44 117	36 176	-55 213	-42 547	-89 777
Property Plant Equipment								801	641	513	411	329
Total Inventories						67 577	200 441	352 409
Cash Bank In Hand	1	1 742	56 207	165 563	30 879	30 789
Net Assets Liabilities Including Pension Asset Liability	1	1	3 926	14 281	21 610	37 873
Stocks Inventory		28 724	53 876	82 577	83 577	67 577

Capital & Reserves
Called Up Share Capital		1	1	1	5 000	5 000
Profit Loss Account Reserve		-16 982	3 925	14 280	16 610	32 873
Shareholder Funds	1	-16 981	3 926	14 281	21 610	37 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								200	360	488	590	672
Additions Other Than Through Business Combinations Property Plant Equipment								1 001
Average Number Employees During Period									3	3	3
Bank Overdrafts											48 888	43 613
Corporation Tax Payable						2 814	4 400
Creditors						194 894	323 400	527 390	178 442	543 512	607 416	571 554
Increase From Depreciation Charge For Year Property Plant Equipment								200	160	128	102	82
Net Current Assets Liabilities		-16 981	3 926	14 281	16 611	49 873	68 352	72 189	100 264	164 104	-74 797	-83 756
Other Creditors						1 750	3 500	179 530	89 708	97 088	322 068	275 919
Other Taxation Social Security Payable						-14 775	18 338
Property Plant Equipment Gross Cost								1 001	1 001	1 001	1 001	1 001
Taxation Social Security Payable							22 738	-21 706	-99 218	20 733	57 828	22 096
Total Assets Less Current Liabilities		-16 981	3 926	14 281	21 610	49 873	68 352	72 990	100 905	164 617	-74 386	-83 427
Trade Creditors Trade Payables						205 105	297 162	140 982	187 952	391 243	178 632	229 926
Trade Debtors Trade Receivables						116 803	26 882	95 445	73 746	419 339	259 812	296 658
Creditors Due After One Year						12 000
Creditors Due Within One Year		47 447	140 163	233 859	295 440	194 894
Current Asset Investments				165 563	30 879
Number Shares Allotted		1			1	5 000
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	1	1		1	1	5 000