Founded in 2015, Bug Clothing, classified under reg no. 09792224 is an active company. Currently registered at Ivy Rose Cottage CB10 2RR, Great Sandford the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Amy W., appointed on 23 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ivy Rose Cottage |
| Office Address2 | Parsonage Farm Lane |
| Town | Great Sandford |
| Post code | CB10 2RR |
| Country of origin | United Kingdom |
| Registration Number | 09792224 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 23 September 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Amy W. This PSC and has 75,01-100% shares.
Amy W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 488 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 154 | ||||||
| Cash Bank On Hand | 1 154 | 631 | 177 | 2 687 | 6 254 | 4 774 | 2 896 |
| Current Assets | 4 281 | 6 606 | 1 527 | 3 362 | 8 754 | 7 274 | 7 896 |
| Debtors | 3 127 | 4 775 | |||||
| Net Assets Liabilities | 87 | 569 | |||||
| Total Inventories | 1 200 | 1 350 | 675 | 2 500 | 2 500 | 5 000 | |
| Property Plant Equipment | 1 733 | 1 299 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 487 | ||||||
| Shareholder Funds | 488 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 577 | 1 011 | 1 335 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 640 | 3 520 | |||||
| Creditors | 3 793 | 6 077 | 341 | 1 426 | 10 020 | 8 486 | 3 520 |
| Creditors Due Within One Year | 3 793 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 577 | 434 | 324 | ||||
| Net Current Assets Liabilities | 488 | 529 | 1 186 | 1 936 | -1 266 | -1 212 | 3 114 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 3 000 | 1 249 | 3 216 | ||||
| Other Taxation Social Security Payable | 2 622 | 3 006 | 154 | 176 | 622 | 420 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 310 | 2 310 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 488 | 529 | 1 186 | 1 936 | 467 | 87 | 4 089 |
| Trade Creditors Trade Payables | 1 171 | 3 071 | 187 | 1 250 | 7 020 | 6 615 | |
| Trade Debtors Trade Receivables | 3 127 | 4 775 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 310 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd September 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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