Bulmak Limited in Tiring, HP23 4BB

Description

Data updated on: 11-08-2021

2015 signifies the beginning of Bulmak Limited, a company located at 52a Western Road, , Tiring. The company was registered on 2015-10-02. Its Companies House Reg No. was 09806239 and the company area code was HP23 4BB. The firm had been operating on the British market for about 6 years until 2021-06-22.

Galya P., Toni S. and Milena W. were registered as the company's directors and were managing the firm for four years.

Galya P. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand					3 758	29 182
Current Assets	9 670	9 670	52 837	21 866	14 438	36 682
Debtors		840			7 500	7 500
Net Assets Liabilities	-13 954		-4 774	-12 866	-30 355	-17 075
Other Debtors					7 500	7 500
Property Plant Equipment					17 797
Total Inventories					3 180
Cash Bank In Hand		6 180
Net Assets Liabilities Including Pension Asset Liability		-13 954
Stocks Inventory		2 650
Tangible Fixed Assets		29 054

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-14 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 622	-17 731
Additions Other Than Through Business Combinations Property Plant Equipment						850
Average Number Employees During Period					6	5
Bank Borrowings					5 974
Bank Overdrafts					4 860
Creditors	12 678		35 232	14 580	13 530	6 335
Fixed Assets	29 054		30 402	24 745	17 797
Increase From Depreciation Charge For Year Property Plant Equipment						7 162
Net Current Assets Liabilities	-3 008	-3 008	17 605	7 286	908	30 347
Other Creditors					1 600	1 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 515
Other Disposals Property Plant Equipment						60 000
Property Plant Equipment Gross Cost					41 419	-17 731
Taxation Social Security Payable					7 070	2 886
Total Assets Less Current Liabilities	26 046	26 046	48 007	32 031	18 705	30 347
Trade Creditors Trade Payables						1 849
Capital Employed		-13 954
Creditors Due After One Year		40 000
Creditors Due Within One Year		12 678
Number Shares Allotted		100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		33 192
Tangible Fixed Assets Cost Or Valuation		33 192
Tangible Fixed Assets Depreciation		4 138
Tangible Fixed Assets Depreciation Charged In Period		4 138
Value Shares Allotted Increase Decrease During Period		100

Company staff

Galya P.

Role: Director

Appointed: 23 February 2017

Latest update: 31 August 2023

Toni S.

Role: Secretary

Appointed: 02 October 2015

Latest update: 31 August 2023

Toni S.

Role: Director

Appointed: 02 October 2015

Latest update: 31 August 2023

Milena W.

Role: Director

Appointed: 02 October 2015

Latest update: 31 August 2023

People with significant control

Galya P.

Notified on 12 October 2017

Nature of control:

1/2 or less of shares

Milena W.

Notified on 30 June 2016

Ceased on 12 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	25 December 2020
Confirmation statement last made up date	13 November 2019

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 December 2019

Bulmak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Galya P.

Toni S.

Toni S.

Milena W.

People with significant control

Galya P.

Milena W.

Accounts Documents

Company filings

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