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.
Office Address | 87 Grange Road |
Town | Orpington |
Post code | BR6 8EB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 5 875 | 15 413 | 6 297 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 635 | 21 618 | |||||||
Current Assets | 12 368 | 22 212 | 16 361 | 27 154 | 23 646 | 22 197 | 29 460 | 26 519 | 15 289 |
Debtors | 6 010 | 4 462 | 6 029 | 2 562 | 7 842 | ||||
Net Assets Liabilities | 10 400 | 12 977 | 10 433 | 19 154 | 11 539 | 3 129 | |||
Property Plant Equipment | 1 757 | 302 | |||||||
Cash Bank In Hand | 6 358 | 17 750 | 10 332 | ||||||
Tangible Fixed Assets | 607 | 1 202 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 775 | 15 313 | 6 197 | ||||||
Shareholder Funds | 5 875 | 15 413 | 6 297 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 021 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 885 | 5 340 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 1 208 | ||||||||
Creditors | 11 266 | 17 432 | 12 366 | 13 521 | 10 608 | 14 979 | 12 160 | ||
Fixed Assets | 1 202 | 678 | 1 697 | 1 757 | 302 | -1 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 455 | ||||||||
Loans From Directors | 5 690 | 2 558 | |||||||
Net Current Assets Liabilities | 5 875 | 14 806 | 5 095 | 9 722 | 11 280 | 8 676 | 18 852 | 11 539 | 3 129 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Creditors | 322 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 642 | 5 642 | |||||||
Taxation Social Security Payable | 6 623 | 6 727 | |||||||
Total Assets Less Current Liabilities | 5 875 | 15 414 | 6 297 | 10 400 | 12 977 | 10 433 | 19 154 | 11 539 | 3 129 |
Trade Debtors Trade Receivables | 2 562 | 7 842 | |||||||
Value-added Tax Payable | 1 001 | ||||||||
Creditors Due Within One Year | 6 493 | 7 405 | 11 266 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 911 | 1 349 | |||||||
Tangible Fixed Assets Cost Or Valuation | 911 | 2 260 | |||||||
Tangible Fixed Assets Depreciation | 304 | 1 058 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 304 | 754 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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