Bug And Doodle Limited is a private limited company that can be found at The Oaks, Oaks Close, Hitchin SG4 9BN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-01, this 5-year-old company is run by 2 directors.
Director Carolyn W., appointed on 29 June 2021. Director Jodi H., appointed on 01 May 2019.
The company is classified as "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The last confirmation statement was filed on 2022-11-13 and the due date for the subsequent filing is 2023-11-27. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | The Oaks |
| Office Address2 | Oaks Close |
| Town | Hitchin |
| Post code | SG4 9BN |
| Country of origin | United Kingdom |
| Registration Number | 11973691 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (19 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 01 May 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Jodi H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carolyn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jodi H.
| Notified on | 1 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carolyn W.
| Notified on | 29 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 000 | 25 404 | |
| Current Assets | 100 | 9 000 | 28 737 |
| Debtors | 100 | 3 333 | |
| Net Assets Liabilities | 100 | -25 175 | -48 511 |
| Other Debtors | 100 | ||
| Property Plant Equipment | 12 626 | 12 689 | |
| Other | |||
| Accrued Liabilities | 2 018 | 32 734 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 333 | 11 111 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 313 | 12 661 | |
| Additions Other Than Through Business Combinations Intangible Assets | 6 000 | 35 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 939 | 6 411 | |
| Amount Specific Bank Loan | 33 250 | 31 594 | |
| Average Number Employees During Period | 5 | 3 | |
| Bank Borrowings | 33 250 | 31 594 | |
| Bank Overdrafts | 287 | ||
| Creditors | 33 250 | 31 594 | |
| Fixed Assets | 17 293 | 42 578 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 192 | ||
| Government Grant Income | 19 569 | 4 935 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 333 | 9 778 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 313 | 6 348 | |
| Intangible Assets | 4 667 | 29 889 | |
| Intangible Assets Gross Cost | 6 000 | 41 000 | |
| Minimum Operating Lease Payments Recognised As Expense | 2 845 | 3 526 | |
| Net Current Assets Liabilities | 100 | -9 218 | -59 495 |
| Number Shares Issued Fully Paid | 100 | 1 000 | 2 000 |
| Other Creditors | 7 937 | 42 689 | |
| Par Value Share | 0 | 1 | 0 |
| Prepayments | 1 621 | ||
| Property Plant Equipment Gross Cost | 18 939 | 25 350 | |
| Taxation Social Security Payable | 8 640 | 7 968 | |
| Total Assets Less Current Liabilities | 100 | 8 075 | -16 917 |
| Total Borrowings | 33 250 | 31 594 | |
| Trade Creditors Trade Payables | -664 | 4 841 | |
| Trade Debtors Trade Receivables | 1 712 | ||
| Amount Specific Advance Or Credit Directors | -8 665 | -42 676 | |
| Amount Specific Advance Or Credit Made In Period Directors | 37 924 | 40 934 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -46 689 | -74 944 | |
| Director Remuneration | 5 752 | 13 660 | |
| Advances Credits Directors | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 3rd, May 2024 |
accounts | Free Download (8 pages) |
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