Bunhill Limited in Marlow, SL7 2LS

Description

Data updated on: 01-11-2023

The company operates as Bunhill Limited. It was originally established seven years ago and was registered under 10677661 as its registration number. This particular office of the firm is located in Marlow. You can contact them at The Tall House, 29a West Street. The enterprise's SIC and NACE codes are 70210 meaning Public relations and communications activities. The business most recent financial reports detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-12.

There is a single director this particular moment overseeing this specific limited company, specifically Yariv P. who has been utilizing the director's responsibilities since 2017-03-17.

Yariv P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		299 318	424 698	505 094	558 902	570 093
Current Assets	234 719	446 318	638 629	822 714	993 402	1 010 293
Debtors		147 000	213 931	317 620	434 500	440 200
Net Assets Liabilities	100 777	294 285	605 054	868 049	1 058 747	1 097 611
Other Debtors			207 931	250 000	362 500	325 000
Property Plant Equipment		2 338	1 753	2 127	2 783	2 087

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment		1 819	2 404	3 113	4 040	4 736
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable		113 626	133 009	135 361	170 399	143 436
Creditors	137 060	154 371	185 328	206 792	187 438	189 779
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Fixed Assets	3 118	2 338	151 753	252 127	252 783	277 097
Increase From Depreciation Charge For Year Property Plant Equipment			585	709	927	696
Investments			150 000	250 000	250 000	275 010
Investments Fixed Assets			150 000	250 000	250 000	275 010
Investments In Group Undertakings Participating Interests			150 000	150 000	150 000	150 000
Net Current Assets Liabilities	97 659	291 947	453 301	615 922	805 964	820 514
Other Creditors		3 896	2 500	4 768	4 656	21 330
Other Investments Other Than Loans				100 000	100 000	125 010
Other Taxation Social Security Payable		35 133	49 819	50 043	12 377	25 013
Property Plant Equipment Gross Cost			4 157	5 240	6 823	6 823
Total Additions Including From Business Combinations Property Plant Equipment				1 083	1 583
Total Assets Less Current Liabilities	100 777	296 785	605 054	868 049	1 058 747	1 097 611
Trade Creditors Trade Payables		1 716		16 620	6
Trade Debtors Trade Receivables		147 000	6 000	67 620	72 000	115 200
Advances Credits Directors	10 874	1 396	7 931	268	156	18 830
Advances Credits Made In Period Directors	10 874	9 478	9 327	268	112
Advances Credits Repaid In Period Directors				7 931

Company staff

Yariv P.

Role: Director

Appointed: 17 March 2017

Latest update: 1 March 2024

People with significant control

Yariv P.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-17
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	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bunhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yariv P.

People with significant control

Yariv P.

Accounts Documents

Company filings

Filing category

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