PROJECT BULLSEYE TOPCO LIMITED

Active - Accounts Filed

General Information

NAME
PROJECT BULLSEYE TOPCO LIMITED

COMPANY NUMBER
09894504

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
30/11/2015 (8 years and 11 months old)

WEBSITE
http://www.sambro.com

CONFIRMATION STATEMENT MADE UP TO
15/01/2024

ACCOUNTS MADE UP TO
31/12/2022

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

HARDYS GATE DUMERS LANE, BURY
LANCASHIRE
BL9 9UE

TRADING ADDRESSES

Hardys Gate
Dumers Lane
Bury
Lancashire
BL9 9UE

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.1M

106.34%

NET WORTH

- £28.4M

12.22%

TOTAL LIABILITIES

£26.2M

21.09%

NET ASSETS

- £27.4M

8.38%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ELYSIAN CAPITAL GP II LLP	Active - Accounts Filed	View Report
PROJECT BULLSEYE TOPCO LIMITED	Active - Accounts Filed	View Report
PROJECT BULLSEYE BIDCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/09/2024	Event: Paul Richard Blackaby (905415967) has left the board
Date: 22/01/2024	Event: New Confirmation Statement filed
Date: 19/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PROJECT BULLSEYE TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.1M

106.34%

NET WORTH

- £28.4M

12.22%

TOTAL LIABILITIES

£26.2M

21.09%

NET ASSETS

- £27.4M

8.38%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ELYSIAN CAPITAL II LP	Owned: 5.21 %	Shares: 4,931,911	Price per share: £0.00	Total Value: £493.19
NICHOLAS SAMUELS	Owned: 0.91 %	Shares: 864,936	Price per share: £0.00	Total Value: £86.49
JEREMY CLYNES	Owned: 0.91 %	Shares: 864,936	Price per share: £0.00	Total Value: £86.49
ELYSIAN CAPITAL II LP	Owned: 57.10 %	Shares: 540,764	Price per share: £0.01	Total Value: £5,407.64
ELYSIAN CAPITAL EXECUTIVE MANAGEMENT LP	Owned: 0.36 %	Shares: 340,041	Price per share: £0.00	Total Value: £34.00
THOMAS DUFFY	Owned: 0.31 %	Shares: 294,380	Price per share: £0.00	Total Value: £29.44
JEREMY CLYNES	Owned: 10.01 %	Shares: 94,837	Price per share: £0.01	Total Value: £948.37
ANTHONY HICKS	Owned: 5.70 %	Shares: 54,000	Price per share: £0.01	Total Value: £540.00
ELYSIAN CAPITAL EXECUTIVE MANAGEMENT LP	Owned: 3.94 %	Shares: 37,284	Price per share: £0.01	Total Value: £372.84
THOMAS DUFFY	Owned: 3.41 %	Shares: 32,278	Price per share: £0.01	Total Value: £322.78
ELYSIAN CAPITAL II LP	Owned: 2.77 %	Shares: 26,241	Price per share: £0.01	Total Value: £262.41
JEREMY CLYNES	Owned: 2.38 %	Shares: 22,500	Price per share: £0.01	Total Value: £225.00
ELYSIAN CAPITAL II LP	Owned: 2.32 %	Shares: 21,984	Price per share: £0.01	Total Value: £219.84
PAUL BLACKABY	Owned: 1.75 %	Shares: 16,617	Price per share: £0.01	Total Value: £166.17
BRIAN ROBINSON	Owned: 0.79 %	Shares: 7,500	Price per share: £0.01	Total Value: £75.00
MICHAEL CLAYTON	Owned: 0.70 %	Shares: 6,667	Price per share: £0.01	Total Value: £66.67
PAUL COOK	Owned: 0.70 %	Shares: 6,667	Price per share: £0.01	Total Value: £66.67
PAUL BLACKABY	Owned: 0.37 %	Shares: 3,500	Price per share: £0.01	Total Value: £35.00
ELYSIAN CAPITAL EXECUTIVE MANAGEMENT LP	Owned: 0.19 %	Shares: 1,809	Price per share: £0.01	Total Value: £18.09
ELYSIAN CAPITAL EXECUTIVE MANAGEMENT LP	Owned: 0.16 %	Shares: 1,516	Price per share: £0.01	Total Value: £15.16

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David James Colclough 29/01/2016 - Present (8 years and 9 months) Born in Jun 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 7	View Report
Alice Tweg 21/08/2023 - Present (1 years and 3 months) Born in Jun 1991 (age: 33)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Thomas William Falcon 30/11/2015 - Present (8 years and 11 months) Born in Jul 1969	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 8	View Report
Nicholas Michael Samuels 29/01/2016 - Present (8 years and 9 months) Born in Feb 1974	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 14	View Report
Jeremy Paul Clynes 29/01/2016 - Present (8 years and 9 months) Born in May 1974	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 9	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ELYSIAN CAPITAL LLP	Active - Accounts Filed	View Report
ELYSIAN CAPITAL GP (SCOTLAND) LIMITED	Active - Accounts Filed	View Report
ELYSIAN CAPITAL GP (ENGLAND) LIMITED	Active - Accounts Filed	View Report
ELYSIAN CAPITAL GP II LLP	Active - Accounts Filed	View Report
PROJECT BULLSEYE TOPCO LIMITED	Active - Accounts Filed	View Report
PROJECT BULLSEYE BIDCO LIMITED	Active - Accounts Filed	View Report
SAMBRO INTERNATIONAL LIMITED	In Administration	View Report
BEL TRADING LIMITED	Non-Trading	View Report
ELYSIAN CAPITAL GP III (ENGLAND) LIMITED	Active - Accounts Filed	View Report
ELYSIAN CAPITAL GP III (SCOTLAND) LIMITED	Active - Accounts Filed	View Report
ELYSIAN CAPITAL NOMINEE LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 30/09/2024	Event: Paul Richard Blackaby (905415967) has left the board
Date: 22/01/2024	Event: New Confirmation Statement filed
Date: 19/12/2023	Event: New Confirmation Statement filed
Date: 04/11/2023	Event: New Accounts filed
Date: 25/10/2023	Event: Benjamin James Armstrong (925823836) has left the board
Date: 24/08/2023	Event: Thomas William Falcon (918595026) has left the board
Date: 24/08/2023	Event: New Board Member Alice Tweg (931271189) Appointed
Date: 10/01/2023	Event: New Accounts filed
Date: 17/12/2022	Event: New Confirmation Statement filed
Date: 09/08/2022	Event: Craig John Gorvin (927985864) has left the board
Date: 04/08/2022	Event: New Board Member Benjamin James Armstrong (925823836) Appointed
Date: 13/04/2022	Event: Jeremy Paul Clynes (907448986) has left the board
Date: 17/12/2021	Event: New Confirmation Statement filed
Date: 28/11/2021	Event: New Accounts filed
Date: 26/11/2021	Event: New Accounts filed
Date: 26/11/2021	Event: New Accounts filed
Date: 22/02/2021	Event: New Board Member Craig John Gorvin (927985864) Appointed
Date: 30/01/2021	Event: New Accounts filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 25/03/2020	Event: Brian Andrew Robinson (912524196) has left the board
Date: 12/03/2020	Event: New Board Member Paul Richard Blackaby (905415967) Appointed
Date: 15/12/2019	Event: New Confirmation Statement filed
Date: 17/10/2019	Event: New Accounts filed
Date: 18/09/2019	Event: Nicholas Michael Samuels (905314353) has left the board
Date: 08/08/2019	Event: Thomas John Duffy (912524219) has left the board
Date: 08/07/2019	Event: New Board Member Antony James Hicks (921420229) Appointed
Date: 12/12/2018	Event: New Confirmation Statement filed
Date: 15/06/2018	Event: New Accounts filed
Date: 17/12/2017	Event: New Confirmation Statement filed
Date: 12/07/2017	Event: New Accounts filed
Date: 06/12/2016	Event: New Annual Return filed
Date: 03/02/2016	Event: New Board Member Brian Andrew Robinson (912524196) Appointed
Date: 03/02/2016	Event: New Board Member Thomas John Duffy (912524219) Appointed
Date: 03/02/2016	Event: New Board Member Brian Andrew Robinson (912524196) Appointed
Date: 03/02/2016	Event: New Board Member Thomas John Duffy (912524219) Appointed
Date: 03/02/2016	Event: Change in Reg. Office
Date: 03/02/2016	Event: New Board Member Nicholas Michael Samuels (905314353) Appointed
Date: 03/02/2016	Event: New Board Member Jeremy Paul Clynes (907448986) Appointed
Date: 03/02/2016	Event: New Board Member Jeremy Paul Clynes (907448986) Appointed
Date: 03/02/2016	Event: New Board Member David Colclough (916868778) Appointed
Date: 03/02/2016	Event: New Board Member Nicholas Michael Samuels (905314353) Appointed
Date: 03/02/2016	Event: Change in Reg. Office
Date: 03/02/2016	Event: New Board Member David Colclough (916868778) Appointed
Date: 09/12/2015	Event: New Board Member Thomas William Falcon (918595026) Appointed
Date: 09/12/2015	Event: Thomas William Falcon (920309586) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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PROJECT BULLSEYE TOPCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.1M

- £28.4M

£26.2M

- £27.4M

People Overview

2

9

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.1M

- £28.4M

£26.2M

- £27.4M

Accounts

People Overview

2

9

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™