Beetlebug Ltd ORPINGTON


Founded in 2011, Beetlebug, classified under reg no. 07809738 is an active company. Currently registered at 87 Grange Road BR6 8EB, Orpington the company has been in the business for thirteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

There is a single director in the firm at the moment - Neil J., appointed on 13 October 2011. In addition, a secretary was appointed - Sue J., appointed on 19 October 2016. As of 28 April 2024, there was 1 ex director - Sue J.. There were no ex secretaries.

Beetlebug Ltd Address / Contact

Office Address 87 Grange Road
Town Orpington
Post code BR6 8EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07809738
Date of Incorporation Thu, 13th Oct 2011
Industry specialised design activities
End of financial Year 31st October
Company age 13 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Sue J.

Position: Secretary

Appointed: 19 October 2016

Neil J.

Position: Director

Appointed: 13 October 2011

Sue J.

Position: Director

Appointed: 02 September 2013

Resigned: 18 October 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Neil J. This PSC and has 75,01-100% shares.

Neil J.

Notified on 13 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth5 87515 4136 297      
Balance Sheet
Cash Bank On Hand     19 63521 618  
Current Assets12 36822 21216 36127 15423 64622 19729 46026 51915 289
Debtors6 0104 4626 029  2 5627 842  
Net Assets Liabilities   10 40012 97710 43319 15411 5393 129
Property Plant Equipment     1 757302  
Cash Bank In Hand6 35817 75010 332      
Tangible Fixed Assets 6071 202      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve5 77515 3136 197      
Shareholder Funds5 87515 4136 297      
Other
Version Production Software      2 0212 0212 022
Accumulated Depreciation Impairment Property Plant Equipment     3 8855 340  
Average Number Employees During Period   111111
Bank Borrowings Overdrafts     1 208   
Creditors  11 26617 43212 36613 52110 60814 97912 160
Fixed Assets  1 2026781 6971 757302-1 
Increase From Depreciation Charge For Year Property Plant Equipment      1 455  
Loans From Directors     5 6902 558  
Net Current Assets Liabilities5 87514 8065 0959 72211 2808 67618 85211 5393 129
Nominal Value Allotted Share Capital     100100  
Number Shares Allotted 100100   100  
Other Creditors      322  
Par Value Share 11   1  
Property Plant Equipment Gross Cost     5 6425 642  
Taxation Social Security Payable     6 6236 727  
Total Assets Less Current Liabilities5 87515 4146 29710 40012 97710 43319 15411 5393 129
Trade Debtors Trade Receivables     2 5627 842  
Value-added Tax Payable      1 001  
Creditors Due Within One Year6 4937 40511 266      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 9111 349      
Tangible Fixed Assets Cost Or Valuation 9112 260      
Tangible Fixed Assets Depreciation 3041 058      
Tangible Fixed Assets Depreciation Charged In Period 304754      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Miscellaneous Officers Resolution
Confirmation statement with no updates 8th October 2023
filed on: 16th, October 2023
Free Download (3 pages)

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