Bunrannoch Limited in Cobham, KT11 3BA

Description

Data updated on: 01-11-2023

This particular Bunrannoch Limited firm has been offering its services for 17 years, having started in 2007. Started with Companies House Reg No. 06110356, Bunrannoch was set up as a Private Limited Company located in 24 Oak Road, Cobham KT11 3BA. This company's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. The company's latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-16.

When it comes to this specific business, a variety of director's duties have so far been executed by Mhairi F. and Mat F.. Within the group of these two executives, Mat F. has managed business the longest, having been a member of company's Management Board for 17 years. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Mhairi F. as a secretary since 2007.

Rita H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 361	-158 362	-180 714	-242 514	-237 591	-231 448	-216 916

Balance Sheet
Current Assets	9 300	3 639	12 900	3 026	3 835	2 866	7 619	6 925	6 130	18 314	7 107	9 094	8 129
Net Assets Liabilities							-216 916	-225 813	-247 403	-214 758	-177 053	-164 420	-167 973
Cash Bank In Hand	9 300	3 122	12 900	3 026	3 835	2 866
Debtors	0	517
Intangible Fixed Assets	8 500	8 000	7 500	7 000	6 500	6 000
Net Assets Liabilities Including Pension Asset Liability	-122 361	-158 362	-180 714	-242 514	-237 591	-231 448	-216 916
Tangible Fixed Assets	175 206	213 418	194 443	186 944	185 820	187 584

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-122 363	-158 364	-180 716	-242 516	-237 593	-231 450
Shareholder Funds	-122 361	-158 362	-180 714	-242 514	-237 591	-231 448	-216 916

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 151	2 770	1 238	954
Creditors							120 063	119 885	133 542	149 149	2 770	209 400	203 246
Fixed Assets	183 706	221 418	201 943	193 944	192 320	193 584	190 528	232 147	225 009	68 728	52 606	37 124	28 098
Net Current Assets Liabilities	-11 067	-44 780	-37 657	-79 458	-98 411	-111 032	-112 444	-112 960	-127 412	-130 835	4 337	9 094	8 129
Total Assets Less Current Liabilities	172 639	176 638	164 286	114 486	93 909	82 552	78 084	119 187	97 597	-63 258	59 713	46 218	36 227
Creditors Due After One Year Total Noncurrent Liabilities	295 000	335 000
Creditors Due Within One Year Total Current Liabilities	20 367	48 419
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500	3 000	3 500	4 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		61 873	11 735	23 475	990	4 274
Tangible Fixed Assets Cost Or Valuation	248 519	310 392	322 127	345 602	346 592	350 866
Tangible Fixed Assets Depreciation	73 313	96 974	127 684	158 658	160 772	163 282
Tangible Fixed Assets Depreciation Charge For Period		23 661
Accruals Deferred Income Within One Year		400	400	7 699
Creditors Due After One Year		335 000	345 000	357 000	331 500	314 000	295 000
Creditors Due Within One Year		48 419	50 557	82 484	102 246	113 898	120 063
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year		41 905	49 270	74 677
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			30 710	30 974	2 114	2 510
Taxation Social Security Due Within One Year		110
Trade Creditors Within One Year		6 004	887	108

Company staff

Mhairi F.

Role: Director

Appointed: 25 September 2023

Latest update: 17 January 2024

Mat F.

Role: Director

Appointed: 16 February 2007

Latest update: 17 January 2024

Mhairi F.

Role: Secretary

Appointed: 16 February 2007

Latest update: 17 January 2024

People with significant control

Rita H.

Notified on 16 February 2017

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 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

Bunrannoch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mhairi F.

Mat F.

Mhairi F.

Rita H.

Benjamin H.

People with significant control

Rita H.

Accounts Documents

Company filings

Filing category

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