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BAMBOO SYSTEMS GROUP LIMITED
THE SHARD, 32 LONDON BRIDGE ST, LONDON, SE1 9SGPrevious name: KALEAO LIMITED (changed on 16-Dec-2019)
Company Number: 09800355
Incorporation date: 29-Sep-2015
Status: In Administration/Administrative Receive
Entity type: Private Limited Company
SIC codes:
26200 Manufacture of computers and peripheral equipment
SUMMARY
This company is 8.6 years old and is currently in administration/administrative receive. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.4 million which has increased from GBP -155.3 thousand in the previous year. The latest reported revenue figure is GBP 45.3 thousand which is down -90% on the previous year. Retained earnings is negative (GBP -7.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2022Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2020)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 45,266 | -2,044,435 | -1,783,282 | |||
31-Dec-2018 | GBP | 419,408 | -1,481,627 | 30,761 | -1,199,437 | ||
31-Dec-2017 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 699,123 | 1,719,251 | 396,621 | 3,929 | 9,306,384 | -7,920,744 | 1,389,569 | |
31-Dec-2018 | GBP | 26,321 | 1,474,935 | 1,709,117 | 1,693 | 5,971,242 | -6,128,251 | -155,316 | |
31-Dec-2017 | GBP | 491,474 | 2,405,235 | 3,499,252 | 1,247 | 3,950,734 | -4,939,299 | -987,318 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 56.91% | 3,337,378 | 2,526,915 | 5,864,293 | 3,832,882 |
31-Dec-2018 | GBP | 26.34% | 2,020,954 | 5,650,515 | 7,671,469 | 6,402,094 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | OHS SECRETARIES LIMITED | 15 Apr 2021 | 23 Nov 2021 | 210 - 455 | ||
Resigned | Michael James FORD | 26 May 2020 | 16 Nov 2021 | 0 - 1 | ||
Resigned | Giampietro TECCHIOLLI | 28 Apr 2017 | 31 Oct 2019 | 0 - 1 | ||
Resigned | Massimo MAURI | 03 Nov 2015 | 28 Apr 2017 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | James Ashley BRUEGGER | 26 Apr 2019 | Investment Director | British | 6 - 16 | 11 (50.0%) | |
Resigned? | Anthony CRAYTHORNE | 26 Apr 2019 | Chief Executive | American | 0 - 1 | 1 (100.0%) | |
Resigned | Geoff BARRALL | 26 Apr 2019 | 09 Sep 2021 | Entrepreneur | American | 0 - 1 | 1 (100.0%) |
Resigned? | Raimondo ZANNI | 05 Oct 2015 | Advisor | Italian | 0 - 1 | 1 (100.0%) | |
Resigned | Claudio CIVIERO | 05 Oct 2015 | 17 Jan 2017 | Relationship Manager | Italian | 0 - 1 | 1 (100.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-09-28 | 2019-09-28 | 2018-09-28 | 2017-09-28 | 2016-09-28 | ||
SERAPHIM SPACE (GENERAL PARTNER) LLP | PREFERENCE | 833,547,452 46.5% | 0 0% | 0 0% | 0 0% | 0 0% |
OPEA SRL | PREFERENCE | 781,587,103 43.6% | 0 0% | 0 0% | 0 0% | 0 0% |
AN ANALITICA SRL | PREFERENCE | 49,253,578 2.74% | 0 0% | 0 0% | 0 0% | 0 0% |
DINO PALADIN | PREFERENCE | 46,456,709 2.59% | 0 0% | 0 0% | 0 0% | 0 0% |
CARLO PEGOLO | PREFERENCE | 40,354,232 2.25% | 0 0% | 0 0% | 0 0% | 0 0% |
BAMBOO SYSTEMS GROUP LIMITED | PREFERENCE | 23,500,000 1.31% | 0 0% | 0 0% | 0 0% | 0 0% |
ANDREA ROSINA | PREFERENCE | 6,056,172 0.337% | 0 0% | 0 0% | 0 0% | 0 0% |
PIETRO ROSINA | PREFERENCE | 6,056,172 0.337% | 0 0% | 0 0% | 0 0% | 0 0% |
BIOFIELD INNOVATION SRL | PREFERENCE | 5,353,665 0.298% | 0 0% | 0 0% | 0 0% | 0 0% |
GIAMPIETRO TECCHIOLLI | ORDINARY | 518,454 0.029% | 518,454 7.61% | 340 17.7% | 328 22.4% | 318 24.5% |
GREGORIO NICOLOSO | ORDINARY | 504,731 0.028% | 504,731 7.41% | 331 17.2% | 328 22.4% | 318 24.5% |
ANTHONY JOHN GOODACRE | ORDINARY | 497,106 0.028% | 497,106 7.30% | 326 17.0% | 323 22.1% | 318 24.5% |
AB ANALITICA SRL | ORDINARY | 210,431 0.012% | 210,431 3.09% | 138 7.19% | 90 6.15% | 90 6.92% |
CARLO PEGOLO | ORDINARY | 138,763 0.008% | 138,763 2.04% | 91 4.74% | 63 4.30% | 50 3.85% |
DINO PALADIN | ORDINARY | 114,364 0.006% | 114,364 1.68% | 75 3.91% | 50 3.42% | 0 0% |
PIETRO ROSINA | ORDINARY | 79,294 0.004% | 79,294 1.16% | 52 2.71% | 38 2.60% | 25 1.92% |
ANDREA ROSINA | ORDINARY | 79,294 0.004% | 79,294 1.16% | 52 2.71% | 38 2.60% | 25 1.92% |
MASSIMO MAURI | ORDINARY | 64,044 0.004% | 64,044 0.941% | 42 2.19% | 42 2.87% | 42 3.23% |
BIOFIELD INNOVATION SRL | ORDINARY | 22,873 0.001% | 22,873 0.336% | 15 0.781% | 10 0.683% | 10 0.769% |
LAE SRL | ORDINARY | 15,249 0.001% | 15,249 0.224% | 10 0.521% | 0 0% | 0 0% |
PAUL ARTS | ORDINARY | 7,624 0.000% | 7,624 0.112% | 0 0% | 0 0% | 0 0% |
MAURO CREATINI | ORDINARY | 6,099 0.000% | 6,099 0.090% | 4 0.208% | 4 0.273% | 4 0.308% |
SERAPHIM SPACE (GENERAL PARTNER) LLP | A PREFERENCE | 0 0% | 2,500,780 36.7% | 0 0% | 0 0% | 0 0% |
OPEA SRL | A PREFERENCE | 0 0% | 1,941,154 28.5% | 0 0% | 0 0% | 0 0% |
DINO PALADIN | A PREFERENCE | 0 0% | 53,371 0.784% | 0 0% | 0 0% | 0 0% |
CARLO PEGOLO | A PREFERENCE | 0 0% | 21,348 0.314% | 0 0% | 0 0% | 0 0% |
PIETRO ROSINA | A PREFERENCE | 0 0% | 16,773 0.246% | 0 0% | 0 0% | 0 0% |
ANDREA ROSINA | A PREFERENCE | 0 0% | 16,773 0.246% | 0 0% | 0 0% | 0 0% |
OPEA SRL | ORDINARY | 0 0% | 0 0% | 444 23.1% | 150 10.2% | 100 7.69% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2020-09-28 | ||
BAMBOO SYSTEMS GROUP LIMITED | PREFERENCE | 23,500,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BAMBOO SYSTEMS GROUP LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
26200 Manufacture of computers and peripheral equipment)
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ATOS IT SERVICES UK LIMITED | SECOND FLOOR, MID CITY PLACE, 71 HIGH HOLBORN, LONDON, UNITED KINGDOM, WC1V 6EA | 01245534 | 2017-12-31 | 1,614,791,000 | 121,861,000 |
62090-Other information technology service activities 70229-Management consultancy activities other than financial management 86900-Other human health activities |
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61900-Other telecommunications activities 62090-Other information technology service activities 74909-Other professional, scientific and technical activities not elsewhere classified |
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33130-Repair of electronic and optical equipment 47910-Retail sale via mail order houses or via Internet 90030-Artistic creation |
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62090-Other information technology service activities |
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59120-Motion picture, video and television programme post-production activities 62090-Other information technology service activities 95110-Repair of computers and peripheral equipment |
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LIQUIDATION RISK (BETA)
This company is In Administration/Administrative Receive. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 0.7% | 3.6% | 7.1% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |