Bumble & Berry Ltd is a private limited company that can be found at 146 New London Road, Chelmsford CM2 0AW. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director Maya R., appointed on 15 August 2017.
The company is officially classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The last confirmation statement was sent on 2023-08-14 and the due date for the following filing is 2024-08-28. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 10915692 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2017
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Maya R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maya R.
| Notified on | 15 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 714 | 6 158 | 12 891 | 10 696 | 17 327 | 18 102 |
| Current Assets | 13 844 | 15 404 | 19 249 | 14 622 | 20 033 | 23 737 |
| Debtors | 3 130 | 9 246 | 6 358 | 3 926 | 2 706 | 5 635 |
| Net Assets Liabilities | 4 648 | 335 | 8 379 | 1 884 | 3 556 | 7 993 |
| Property Plant Equipment | 749 | 1 680 | 1 280 | 858 | 933 | 3 540 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 727 | 2 777 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 144 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 1 202 | 1 211 | 1 633 | 1 916 | 2 867 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 358 | 3 558 | ||||
| Amounts Owed To Directors | 1 109 | 2 037 | 3 065 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 549 | |||||
| Corporation Tax Payable | 9 863 | 9 998 | 9 565 | |||
| Creditors | 9 945 | 16 430 | 11 907 | 13 433 | 17 233 | 18 631 |
| Fixed Assets | 749 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 827 | 631 | 422 | 283 | 951 | |
| Net Current Assets Liabilities | 4 043 | -1 026 | 7 342 | 1 189 | 2 800 | 5 106 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 622 | |||||
| Other Disposals Property Plant Equipment | 1 124 | |||||
| Other Taxation Social Security Payable | 2 317 | 2 471 | 2 675 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 124 | 2 882 | 2 491 | 2 491 | 2 849 | 6 407 |
| Provisions For Liabilities Balance Sheet Subtotal | 319 | 243 | 163 | 177 | 195 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 758 | 733 | ||||
| Total Assets Less Current Liabilities | 4 792 | 654 | 8 622 | 2 047 | 3 733 | 8 646 |
| Trade Creditors Trade Payables | 144 | |||||
| Trade Debtors Trade Receivables | 3 926 | 2 706 | 5 635 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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