BAO BUN (LISBURN ROAD) LTD

Active Alton
12 employees website.com
Lifestyle and entertainment
B

BAO BUN (LISBURN ROAD) LTD

Founded 4 May 2018 Active Alton, United Kingdom 12 employees website.com
Lifestyle and entertainment
Accounts Submitted 28 Jul 2023 Next due 31 Oct 2024 19 months overdue
Confirmation Submitted 4 May 2023 Next due 17 May 2024 25 months overdue
Net assets £109K £3K 2022 year on year
Total assets £255K £27K 2022 year on year
Total Liabilities £146K £24K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Berkeley House Amery Street Alton Hampshire GU34 1HN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAO BUN (LISBURN ROAD) LTD (11347607), an active lifestyle and entertainment company based in Alton, United Kingdom. Incorporated 4 May 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type total-exemption-full
Next accounts 31 Oct 2023
Due by 31 Oct 2024 19 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£64.67k

Decreased by £114.04k (-64%)

Net Assets

£108.69k

Decreased by £3.00k (-3%)

Total Liabilities

£146.17k

Decreased by £23.79k (-14%)

Turnover

N/A

Employees

12

Decreased by 2 (-14%)

Debt Ratio

57%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alan Alexander BoyceDirectorBritishNorthern Ireland6411 Oct 2021Active
Andrew Robert StylesDirectorBritishEngland624 May 2018Active

Shareholders

Shareholders (1)

Bao Bun Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bao Bun Group Ltd

United Kingdom

Active
Notified 4 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ASNPSS LIMITED united kingdom
BAO BUN GROUP LTD united kingdom
BAO BUN (LISBURN ROAD) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2024DissolutionDissolved Compulsory Strike Off Suspended
23 Jul 2024GazetteGazette Notice Compulsory
28 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
4 May 2023Confirmation StatementConfirmation statement made on 3 May 2023 with no updates
31 Oct 2022AccountsAnnual accounts made up to 31 Oct 2021
7 Aug 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

23 Jul 2024 Gazette

Gazette Notice Compulsory

28 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

4 May 2023 Confirmation Statement

Confirmation statement made on 3 May 2023 with no updates

31 Oct 2022 Accounts

Annual accounts made up to 31 Oct 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 7 Aug 2024

Gazette Notice Compulsory

1 years ago on 23 Jul 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 28 Jul 2023

Confirmation statement made on 3 May 2023 with no updates

3 years ago on 4 May 2023

Annual accounts made up to 31 Oct 2021

3 years ago on 31 Oct 2022