Bull Group Ltd in Walton On Thames, KT12 3LS

Description

Data updated on: 01-11-2023

This particular Bull Group Ltd business has been operating in this business for at least eight years, having started in 2016. Registered with number 10121035, Bull Group is categorised as a Private Limited Company located in 6 Meadowside, Walton On Thames KT12 3LS. This firm's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Bull Group Limited reported its account information for the period that ended on 2022-04-30. The most recent confirmation statement was released on 2023-04-12.

From the information we have gathered, the following limited company was established in 2016 and has so far been governed by two directors.

Executives with significant control over the firm are: Joseph E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susanna E. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 847	2 402	1 210	1 580	28 896	26 327	53 466
Current Assets	25 264	64 532	24 440	17 580	37 646	45 003	57 883
Debtors	12 417	62 130	23 230	16 000	8 750	18 676	4 417
Net Assets Liabilities	881	383	1 443	598	359	493	941
Other Debtors		7 500	7 100			8 250
Property Plant Equipment	1 040	967	2 030	4 446	7 442	8 031	7 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	260	567	874	2 204	4 615	7 451	10 881
Additions Other Than Through Business Combinations Property Plant Equipment	1 300	234	1 370	3 746	5 407	3 425	3 202
Amounts Owed By Directors							891
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings					15 575	11 553	8 524
Bank Overdrafts						3 029	7 775
Corporation Tax Payable	18 520	21 012	4 221	6 634	5 813	7 187	16 248
Creditors	25 423	65 116	25 027	21 428	29 154	40 988	56 221
Increase From Depreciation Charge For Year Property Plant Equipment	260	307	307	1 330	2 411	2 836	3 430
Net Current Assets Liabilities	-159	-584	-587	-3 848	8 492	4 015	1 662
Other Creditors	3 845	3 845	4 495	7 761	17 661	23 534	24 031
Other Taxation Social Security Payable	3 058	12 463	7 518	6 610	5 199	4 364	8 167
Property Plant Equipment Gross Cost	1 300	1 534	2 904	6 650	12 057	15 482	18 684
Total Assets Less Current Liabilities				598	15 934	12 046	9 465
Trade Creditors Trade Payables						2 874
Trade Debtors Trade Receivables	10 230	54 630	16 130	16 000	8 750		3 526

Company staff

Susanna E.

Role: Director

Appointed: 13 April 2016

Latest update: 18 April 2024

Joseph E.

Role: Director

Appointed: 13 April 2016

Latest update: 18 April 2024

People with significant control

Joseph E.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susanna E.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-13
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bull Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna E.

Joseph E.

People with significant control

Joseph E.

Susanna E.

Accounts Documents

Company filings

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