Founded in 2017, Harris Bugg, classified under reg no. 10658001 is an active company. Currently registered at Hems Studio EX4 6AP, Exeter the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Hugo B., Charlotte H.. Of them, Hugo B., Charlotte H. have been with the company the longest, being appointed on 8 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hems Studio |
| Office Address2 | 86 Longbrook Street |
| Town | Exeter |
| Post code | EX4 6AP |
| Country of origin | United Kingdom |
| Registration Number | 10658001 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Urban planning and landscape architectural 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 | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2017
Position: Director
Appointed: 08 March 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 246 | 68 208 | 118 438 | 45 380 | 40 237 | 177 050 |
| Current Assets | 113 469 | 183 056 | 174 364 | 157 621 | 147 622 | 396 276 |
| Debtors | 39 223 | 114 848 | 55 926 | 112 241 | 107 385 | 219 226 |
| Net Assets Liabilities | 35 303 | 64 669 | 105 637 | 53 106 | 68 045 | 116 005 |
| Other Debtors | 96 061 | 35 709 | 59 645 | 84 872 | 118 003 | |
| Property Plant Equipment | 4 024 | 3 642 | 8 949 | 10 200 | 11 466 | 12 195 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 500 | 12 754 | 5 012 | 17 697 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 342 | 1 274 | 2 890 | 5 646 | 9 312 | 13 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 366 | 550 | 6 923 | 4 007 | 4 932 | |
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 8 | 11 |
| Corporation Tax Payable | 16 011 | |||||
| Corporation Tax Recoverable | 31 860 | |||||
| Creditors | 81 425 | 121 352 | 75 976 | 112 777 | 88 864 | 292 466 |
| Deferred Income | 46 885 | 8 142 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 932 | 1 616 | 2 756 | 3 666 | 4 488 |
| Net Current Assets Liabilities | 32 044 | 61 704 | 98 388 | 44 844 | 58 758 | 103 810 |
| Other Creditors | 35 851 | 6 397 | 5 755 | 7 265 | 24 756 | 204 393 |
| Other Taxation Social Security Payable | 24 711 | 9 581 | ||||
| Prepayments | 1 439 | 4 053 | 7 371 | 7 785 | 6 667 | |
| Property Plant Equipment Gross Cost | 4 366 | 4 916 | 11 839 | 15 846 | 20 778 | 25 995 |
| Provisions For Liabilities Balance Sheet Subtotal | 765 | 677 | 1 700 | 1 938 | 2 179 | |
| Taxation Social Security Payable | 31 177 | 62 239 | 52 082 | 36 394 | 36 661 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 217 | |||||
| Total Assets Less Current Liabilities | 36 068 | 65 346 | 107 337 | 55 044 | 70 224 | 116 005 |
| Trade Creditors Trade Payables | 12 897 | 51 216 | 5 385 | 17 221 | 1 608 | 78 492 |
| Trade Debtors Trade Receivables | 37 784 | 14 734 | 12 846 | 44 811 | 15 846 | 69 363 |
| Amount Specific Advance Or Credit Directors | 28 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -28 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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