Bungalow Holdings Limited in St. Asaph, LL17 0LQ

Description

Data updated on: 01-11-2023

Located at The Bungalow Offices, St. Asaph LL17 0LQ Bungalow Holdings Limited is a Private Limited Company issued a 10074686 registration number. The firm was set up on 2016-03-21. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on March 16, 2023.

With regards to this specific limited company, just about all of director's obligations have so far been carried out by Ian M. who was appointed eight years ago.

Ian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	6 142

Balance Sheet
Cash Bank On Hand			3 200	6 338	10 301	14 341
Current Assets	8 806	17 383	8 200	11 338	15 301	19 341
Debtors			5 000	5 000	5 000	5 000
Net Assets Liabilities	6 142	22 700	25 869	133 894	149 480	165 844
Other Debtors			5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	6 142

Capital & Reserves
Shareholder Funds	6 142

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			70 000	70 000
Average Number Employees During Period			1	1
Bank Borrowings				70 718	58 253	45 228
Bank Borrowings Overdrafts			8 000	12 185	12 605	13 025
Corporation Tax Payable			1 310	2 309
Creditors	8 026	17 659	9 310	84 494	85 336	86 037
Deferred Tax Liabilities				22 232
Fixed Assets	182 992	182 992	182 992	300 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				117 008
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				22 232
Investment Property			182 992	300 000	300 000	300 000
Investment Property Fair Value Model				300 000	300 000
Net Current Assets Liabilities	780	6 724	1 110	-73 156	-70 035	-66 696
Other Creditors				70 000	70 000	69 795
Taxation Including Deferred Taxation Balance Sheet Subtotal				22 232	22 232	22 232
Taxation Social Security Payable				2 309	2 731	3 217
Total Assets Less Current Liabilities	183 772	189 716	181 882	226 844	229 965	233 304
Creditors Due After One Year	177 630
Creditors Due Within One Year	8 026

Company staff

Ian M.

Role: Director

Appointed: 21 March 2016

Latest update: 1 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bungalow Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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