Bunn & Co (london) Limited in London, SW1V 2LL

Description

Data updated on: 01-11-2023

This Bunn & Co (london) Limited business has been operating on the market for seventeen years, as it's been established in 2008. Registered with number 06536408, Bunn & (london) is a Private Limited Company located in 18 Churton Street, London SW1V 2LL. The enterprise's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 2022-03-31 is the last time company accounts were filed.

In order to meet the requirements of the clientele, the business is continually developed by a team of two directors who are Chui M. and Paulo M.. Their outstanding services have been of critical use to the business since March 2021. In order to help the directors in their tasks, this particular business has been utilizing the skills of Chui M. as a secretary since the appointment on March 17, 2008.

Paulo M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	10 540	11 224	13 262	10 384	21 165

Balance Sheet
Cash Bank In Hand	7 212	1 420	4	4
Cash Bank On Hand									4 578	7 000	7 000
Current Assets	39 712	37 010	23 139	20 282	22 200			29 575	35 361	8 158	17 016	17 487
Debtors	32 500	35 590	23 135	20 278	22 200	36 852	46 671	29 575	30 783	1 158	10 016	17 487	24 191
Intangible Fixed Assets	128 332	121 332	114 332	107 332	100 332
Net Assets Liabilities					21 165	10 195	7 249	14 418	19 070	20 989	27 547	43 888	49 845
Net Assets Liabilities Including Pension Asset Liability	10 540	11 224	13 262	10 384	21 165
Property Plant Equipment					29 515	27 513	32 549	30 354	28 376	28 450	28 414	80 946	100 759
Tangible Fixed Assets	31 035	28 805	28 325	26 501	29 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 440	11 124	13 162	10 284	21 065
Shareholder Funds	10 540	11 224	13 262	10 384	21 165

Other Financial Data
Accrued Liabilities					2 509	2 499	3 199	3 399	3 682	14 524	22 789	10 019	7 001
Accumulated Amortisation Impairment Intangible Assets					74 668	81 668	88 668	95 668	102 668	109 668	116 668	123 668	130 668
Accumulated Depreciation Impairment Property Plant Equipment					12 416	14 418	16 868	19 063	21 041	22 610	24 217	26 768	28 958
Average Number Employees During Period						5	5	6	5	6	6	6	6
Bank Borrowings Overdrafts					12 105	13 039	11 500	13 744	9 259	8 782	13 918	14 318	11 966
Corporation Tax Payable					3 692	3 692	1 085	3 839	3 198	5 273	3 091	3 861	4 306
Creditors					98 732	113 240	124 816	87 675	81 182	39 013	14 893	56 001	51 847
Creditors Due After One Year	100 000	125 000	103 297	106 411	98 732
Creditors Due Within One Year	88 539	50 923	49 237	37 320	32 150
Fixed Assets	159 367	150 137	142 657	133 833	129 847	120 845	118 881	109 686	100 708	93 782	86 746	132 278	145 091
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 002	2 450	2 195	1 978	1 569	1 607	2 126	2 190
Intangible Assets					100 332	93 332	86 332	79 332	72 332	65 332	58 332	51 332	44 332
Intangible Assets Gross Cost					175 000	175 000	175 000	175 000	175 000	175 000	175 000	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 668	53 668	60 668	67 668	74 668
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-48 827	-13 913	-26 098	-17 038	-9 950	2 590	13 184	-7 593	-456	-33 780	-44 306	-32 389	-43 399
Number Shares Allotted		100	100	100	100
Other Creditors					98 732	113 240	124 816	87 675	81 182	39 013	14 893	56 001	51 847
Other Taxation Social Security Payable					6 295	9 790	11 595	1 759	10 669	3 836	10 588	17 011	36 590
Par Value Share		1	1	1	1
Prepayments					7 000		8 669	9 075	8 783	1 158	10 016	828	1 296
Property Plant Equipment Gross Cost					41 931	41 931	49 417	49 417	49 417	51 060	52 631	107 714	129 717
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 666		5 369
Tangible Fixed Assets Cost Or Valuation	34 896	34 896	36 562	36 562	41 931
Tangible Fixed Assets Depreciation	3 861	6 091	8 237	10 061	12 416
Tangible Fixed Assets Depreciation Charged In Period		2 230	2 146	1 824	2 355
Total Additions Including From Business Combinations Property Plant Equipment							7 486			1 643	1 571	55 083	22 003
Total Assets Less Current Liabilities	110 540	136 224	116 559	116 795	119 897	123 435	132 065	102 093	100 252	60 002	42 440	99 889	101 692
Trade Debtors Trade Receivables					15 200	36 852	38 002	20 500	22 000			16 659	22 895

Company staff

Chui M.

Role: Director

Appointed: 01 March 2021

Latest update: 12 May 2025

Paulo M.

Role: Director

Appointed: 17 March 2008

Latest update: 12 May 2025

Chui M.

Role: Secretary

Appointed: 17 March 2008

Latest update: 12 May 2025

Matthew L.

Role: Director

Appointed: 21 April 2021

Resigned: 28 March 2022

Latest update: 12 May 2025

Rwl Directors Limited

Role: Corporate Director

Appointed: 17 March 2008

Resigned: 17 March 2008

Address: Enfield, Middlesex, EN1 1QU

Latest update: 12 May 2025

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 17 March 2008

Resigned: 17 March 2008

Address: Enfield, Middlesex, EN1 1QU

Latest update: 12 May 2025

People with significant control

Paulo M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 March 2014

Bunn & Co (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chui M.

Paulo M.

Chui M.

Matthew L.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Paulo M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bunn & Co (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chui M.

Paulo M.

Chui M.

Matthew L.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Paulo M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016