82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,874 GBP2024-08-31
46,769 GBP2023-08-31
Fixed Assets - Investments
2,100 GBP2024-08-31
5,350 GBP2023-08-31
Fixed Assets
35,974 GBP2024-08-31
52,119 GBP2023-08-31
Total Inventories
746,516 GBP2024-08-31
366,564 GBP2023-08-31
Debtors
914,136 GBP2024-08-31
816,176 GBP2023-08-31
Cash at bank and in hand
21,340 GBP2024-08-31
65,423 GBP2023-08-31
Current Assets
1,681,992 GBP2024-08-31
1,248,163 GBP2023-08-31
Creditors
Current
1,101,304 GBP2024-08-31
999,833 GBP2023-08-31
Net Current Assets/Liabilities
580,688 GBP2024-08-31
248,330 GBP2023-08-31
Total Assets Less Current Liabilities
616,662 GBP2024-08-31
300,449 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,615 GBP2023-08-31
Net Assets/Liabilities
601,242 GBP2024-08-31
271,334 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
601,142 GBP2024-08-31
271,234 GBP2023-08-31
Equity
601,242 GBP2024-08-31
271,334 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,574 GBP2024-08-31
83,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,700 GBP2024-08-31
37,015 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,874 GBP2024-08-31
46,769 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2,100 GBP2024-08-31
2,100 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
3,250 GBP2023-08-31
Disposals
-3,250 GBP2024-08-31
Investments in Group Undertakings
2,100 GBP2024-08-31
2,100 GBP2023-08-31
Other Investments Other Than Loans
3,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
657,302 GBP2024-08-31
Amounts falling due within one year, Current
647,801 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
256,834 GBP2024-08-31
Amounts falling due within one year, Current
168,375 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
914,136 GBP2024-08-31
Amounts falling due within one year, Current
816,176 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,163 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,597 GBP2024-08-31
19,952 GBP2023-08-31
Amounts owed to group undertakings
Current
17,855 GBP2024-08-31
28,155 GBP2023-08-31
Other Taxation & Social Security Payable
Current
232,918 GBP2024-08-31
255,308 GBP2023-08-31
Other Creditors
Current
824,934 GBP2024-08-31
686,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,615 GBP2023-08-31
BARDOM GROUP LTD
InfoRegistered number 10751996Third Floor Brecon House, 16 Albion Place, Maidstone, Kent ME14 5DZ
PRIVATE LIMITED COMPANY incorporated on 2017-05-03 (8 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-02
CIF 0BARDOM GROUP LTD
SRegistered number 10751996
3-4, Bower Terrace, Maidstone, Kent, United Kingdom, ME16 8RY
Limited By Shares in Companies House, England And Wales
CIF 1 BARDOM GROUP LTD
SRegistered number 10751996
3-4 Bower Terrace, Maidstone, ME16 8RY
Limited By Shares in United Kingdom
CIF 2