Founded in 2008, Haribugs, classified under reg no. 06549233 is an active company. Currently registered at 7 Thirlmere Court S64 0PS, Mexborough the company has been in the business for sixteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Susan C. and Paul H.. In addition one secretary - Susan C. - is with the firm. Currenlty, the company lists one former director, whose name is Uk Directors Ltd and who left the the company on 31 March 2008. In addition, there is one former secretary - Uk Secretaries Ltd who worked with the the company until 31 March 2008.
| Office Address | 7 Thirlmere Court |
| Town | Mexborough |
| Post code | S64 0PS |
| Country of origin | United Kingdom |
| Registration Number | 06549233 |
| Date of Incorporation | Mon, 31st Mar 2008 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 31 March 2008
Position: Director
Appointed: 31 March 2008
Position: Director
Appointed: 31 March 2008
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Sue C. The abovementioned PSC and has 50,01-75% shares.
Sue C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -36 884 | -37 269 | -34 010 | -34 255 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 14 450 | 14 433 | 11 766 | 10 852 | 5 970 | 8 523 | 4 352 | 14 189 | 11 963 | 1 281 |
| Net Assets Liabilities | 34 255 | 34 084 | 50 711 | 64 047 | 50 641 | 43 840 | 34 952 | |||
| Cash Bank In Hand | 2 991 | 2 501 | 1 896 | 2 187 | ||||||
| Debtors | 3 459 | 3 696 | 2 015 | 2 565 | ||||||
| Intangible Fixed Assets | 22 500 | 18 000 | 13 500 | 9 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -36 884 | -37 269 | -34 010 | -34 255 | ||||||
| Stocks Inventory | 8 000 | 8 236 | 7 855 | 6 100 | ||||||
| Tangible Fixed Assets | 4 421 | 3 758 | 3 194 | 2 715 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -36 984 | -37 369 | -34 110 | -34 355 | ||||||
| Shareholder Funds | -36 884 | -37 269 | -34 010 | -34 255 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | |||||
| Creditors | 56 552 | 52 110 | 64 113 | 69 036 | 65 299 | 56 113 | 36 502 | |||
| Fixed Assets | 26 921 | 21 758 | 16 694 | 11 715 | 6 995 | 5 123 | 787 | 590 | 383 | 332 |
| Net Current Assets Liabilities | -63 471 | -58 693 | -50 404 | -45 700 | 63 755 | 55 590 | 69 036 | 51 110 | 43 678 | 35 221 |
| Provisions For Liabilities Balance Sheet Subtotal | 270 | 280 | 244 | 150 | 121 | 84 | 63 | |||
| Total Assets Less Current Liabilities | -36 550 | -36 935 | -33 710 | -33 985 | 57 856 | 50 467 | 68 249 | 50 520 | 43 767 | 34 889 |
| Creditors Due Within One Year | 77 921 | 73 126 | 62 170 | 56 552 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 500 | 27 000 | 31 500 | 36 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | 4 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | ||||||
| Provisions For Liabilities Charges | 334 | 334 | 300 | 270 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 632 | 18 632 | 18 632 | 18 632 | ||||||
| Tangible Fixed Assets Depreciation | 14 211 | 14 874 | 15 438 | 15 917 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 663 | 564 | 479 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (3 pages) |
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