Darcy Bunnie Creative Arts Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Darcy Bunnie Creative Arts Limited can be found at Ingatestone at 46-54 High Street. You can look up the company by the zip code - CM4 9DW. This company has been in the field on the UK market for thirteen years. The company is registered under the number 07494375 and company's official status is active. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

There's just one managing director presently controlling the following limited company, specifically Sarah-Jane W. who's been carrying out the director's assignments for thirteen years.

Sarah-Jane W. is the individual with significant control over 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	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
Net Worth	1	1	1 604	-432	-9 327

Balance Sheet
Cash Bank On Hand					691	45	3 917	2 172	353	97	331	602
Current Assets			124	286	791	2 055	6 266	2 401	452	197	431	702
Debtors			100	99	99	2 010	2 349	229	99	100	100	100
Net Assets Liabilities					-9 327	-66 073	-52 626	-60 062	214 611	216 001	219 934	206 787
Property Plant Equipment					370 120	365 560	361 000	356 440
Cash Bank In Hand			24	187	692
Net Assets Liabilities Including Pension Asset Liability	1	1
Tangible Fixed Assets			379 240	374 680	370 120

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			1 504	-532	-9 427
Shareholder Funds	1	1	1 604	-432	-9 327

Other Financial Data
Accrued Liabilities Deferred Income					6 660	5 658	4 098	4 098	1 680	1 640	1 756	1 894
Accumulated Depreciation Impairment Property Plant Equipment					9 880	14 440	19 000	23 560
Bank Borrowings Overdrafts					247 980	250 560	244 660	241 316	232 798	226 243	219 102	212 803
Called Up Share Capital Not Paid					100	100	100	100	100	100	100	100
Comprehensive Income Expense									106 121
Corporation Tax Payable					1 268	2 878	6 592	6 792	7 337	8 259	9 467	9 990
Creditors					247 980	250 560	244 660	241 316	232 798	226 243	219 102	212 803
Current Tax For Period						2 878
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						67 435
Fixed Assets								356 440	550 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									168 552
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-380 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									193 560
Increase From Depreciation Charge For Year Property Plant Equipment						4 560	4 560	4 560
Investment Property									550 000	550 000	550 000	550 000
Investment Property Fair Value Model									550 000	550 000	550 000
Net Current Assets Liabilities			-114 400	-116 179	-131 467	-113 638	-104 058	-110 278	-77 583	-82 748	-85 956	-97 505
Number Shares Issued Fully Paid							100
Other Creditors					86 768	81 024	73 501	75 656	42 705	46 825	48 943	60 102
Par Value Share		1		1	1		1
Prepayments Accrued Income						1 910	2 249	129	-1
Profit Loss								-7 436	106 121	1 390	3 933	-5 250
Property Plant Equipment Gross Cost					380 000	380 000	380 000	380 000
Provisions For Liabilities Balance Sheet Subtotal						67 435	64 908	64 908	25 008	25 008	25 008	32 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities						70 313
Total Assets Less Current Liabilities			264 840	258 501	238 653	251 922	256 942	246 162	472 417	467 252	464 044	452 495
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-23 560
Advances Credits Directors				84 561	86 017
Advances Credits Made In Period Directors				8 015	32 416
Advances Credits Repaid In Period Directors				5 609	30 960
Creditors Due After One Year			263 236	258 933	247 980
Creditors Due Within One Year			114 524	116 465	132 258
Number Shares Allotted		1		100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100

Company staff

Sarah-Jane W.

Role: Director

Appointed: 17 January 2011

Latest update: 19 March 2024

People with significant control

Sarah-Jane W.

Notified on 6 April 2016

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 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	31 December 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Darcy Bunnie Creative Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane W.

People with significant control

Sarah-Jane W.

Accounts Documents

Company filings

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