Bullion Trading Ltd in Aldershot, GU11 3HU

Description

Data updated on: 01-11-2023

Bullion Trading Ltd with reg. no. 08359140 has been competing in the field for 11 years. This Private Limited Company can be found at C/o The Accounting Practice Ltd 2nd Floor, 2 Alexandra Terrace, Alexandra Road in Aldershot and its zip code is GU11 3HU. Bullion Trading Ltd was known four years ago as Fishtail Builders. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Bullion Trading Limited released its latest accounts for the period up to Mon, 31st Jan 2022. Its latest annual confirmation statement was filed on Wed, 23rd Aug 2023.

Prabesh K. is this enterprise's single managing director, who was formally appointed in 2013 in January.

Prabesh K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bullion Trading Ltd 2020-12-09
Fishtail Builders Ltd 2013-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-05-31
Currency
Net Worth		-30 101	6 903	5 641

Balance Sheet
Cash Bank On Hand				5 792	6 913	5 148	9 050	3 039	17 178	3 809
Current Assets		2 838	53 407	5 792			9 050	57 377	71 516	3 809
Debtors			52 500					54 338	54 338
Net Assets Liabilities				5 641	6 328	3 688	7 910	-6 554	-23 423	-36 376
Other Debtors								54 338	54 338
Property Plant Equipment				3 290	4 126	3 301	2 641	2 112	1 690	1 239
Cash Bank In Hand	10 068	2 838	907
Net Assets Liabilities Including Pension Asset Liability	16 437	-30 101	6 903	5 641
Tangible Fixed Assets	11 760	7 963	4 168

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 436	-30 102	6 902
Shareholder Funds		-30 101	6 903	5 641

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities				500	500	500	30	60	30	122
Accumulated Depreciation Impairment Property Plant Equipment				11 890	12 962	13 787	14 447	14 976	15 398	15 849
Additions Other Than Through Business Combinations Investment Property Fair Value Model										80 142
Additions Other Than Through Business Combinations Property Plant Equipment					1 908
Bank Borrowings								25 000	21 667	17 170
Creditors				3 441	4 711	4 761	3 781	41 043	74 962	104 396
Fixed Assets		7 963	4 168	3 290					1 690	81 381
Increase From Depreciation Charge For Year Property Plant Equipment					1 072	825	660	529	422	451
Investment Property										80 142
Loans From Directors				2 941	2 211			22 866	44 649	37 619
Net Current Assets Liabilities	4 677	-38 064	53 407	5 792	2 202	387	5 269	16 334	-3 446	-100 587
Other Creditors					2 000	4 261	3 066	18 117	30 283	66 655
Property Plant Equipment Gross Cost				15 180	17 088	17 088	17 088	17 088	17 088	17 088
Taxation Social Security Payable							685
Total Assets Less Current Liabilities		-30 101	6 903	9 082			7 910	18 446	-1 756	-19 206
Capital Employed	16 437	-30 101
Creditors Due Within One Year	5 391	40 902	50 672
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Creditors Due After One Year			50 672	3 441
Tangible Fixed Assets Cost Or Valuation	15 180	15 180	15 180
Tangible Fixed Assets Depreciation	3 420	7 217	11 012
Tangible Fixed Assets Depreciation Charged In Period	3 420	3 797	3 795
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 180
Value Shares Allotted Increase Decrease During Period	1

Company staff

Prabesh K.

Role: Director

Appointed: 14 January 2013

Latest update: 5 January 2024

People with significant control

Prabesh K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Bullion Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prabesh K.

People with significant control

Prabesh K.

Accounts Documents

Company filings

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