Ted Bhunson Exploration Limited in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

This particular Ted Bhunson Exploration Limited business has been operating in this business field for thirteen years, having launched in 2011. Started with Companies House Reg No. 07572468, Ted Bhunson Exploration is a Private Limited Company with office in 54a Church Road, Ashford TW15 2TS. This company's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Ted Bhunson Exploration Ltd reported its account information for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-21.

Because of the company's growing number of employees, it became vital to choose further directors: Susana D. and John M. who have been working as a team for ten years for the benefit of the business.

John M. is the individual who has 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	2018-03-30	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 973	-5 736	-17	383	13 804

Balance Sheet
Cash Bank In Hand		2	18 214	9 631	27 780
Current Assets	214	2	21 145	13 652	27 780	3 421	13 045	31 865	3 760	20 835	30 673	32 968
Debtors	214		2 931	4 021
Tangible Fixed Assets			563	386	209
Net Assets Liabilities									-17 849	-1 578	2 024
Net Assets Liabilities Including Pension Asset Liability	-1 973	-5 736	-17	383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 073	-5 836	-117	283	13 704
Shareholder Funds	-1 973	-5 736	-17	383	13 804

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					14 185	11 267	19 097	32 684	24 313	12 000	30 573	32 218
Creditors Due Within One Year	2 187	5 738	21 725	13 655	14 185
Fixed Assets			563	386	209	32	320	3 837	2 704	1 328	1 924	1 443
Net Current Assets Liabilities	-1 973	-5 736	-580	-3	13 595	-7 846	-6 052	-819	-20 553	9 094	100	750
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			708	708
Tangible Fixed Assets Depreciation			145	322	499
Tangible Fixed Assets Depreciation Charged In Period			145	177	177
Total Assets Less Current Liabilities	-1 973	-5 736	-17	383	13 804	-7 814	-5 732	3 018	-17 849	10 422	2 024	2 193
Creditors Due Within One Year Total Current Liabilities	2 187
Tangible Fixed Assets Additions			708

Company staff

Susana D.

Role: Director

Appointed: 05 March 2014

Latest update: 20 February 2024

Susana D.

Role: Secretary

Appointed: 21 February 2014

Latest update: 20 February 2024

John M.

Role: Director

Appointed: 21 March 2011

Latest update: 20 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 March 2017
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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 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

Ted Bhunson Exploration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susana D.

Susana D.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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