Founded in 2010, Bugbrand, classified under reg no. 07199808 is an active company. Currently registered at 1 Ninetree Hill BS1 3SB, Bristol the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Thomas B., appointed on 23 March 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Ninetree Hill |
| Town | Bristol |
| Post code | BS1 3SB |
| Country of origin | United Kingdom |
| Registration Number | 07199808 |
| Date of Incorporation | Tue, 23rd Mar 2010 |
| Industry | Manufacture of consumer electronics |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 23 March 2010
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Thomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 808 | 1 355 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 223 | 4 730 | |||||||
| Cash Bank On Hand | 3 077 | 3 969 | 18 531 | 33 774 | 79 229 | 71 770 | 3 224 | ||
| Current Assets | 5 852 | 8 884 | 6 706 | 7 598 | 22 160 | 37 403 | 82 889 | 75 399 | 8 073 |
| Debtors | 525 | 31 | 1 220 | ||||||
| Intangible Fixed Assets | 5 000 | 4 000 | |||||||
| Net Assets Liabilities | 1 355 | 11 579 | 14 012 | 26 166 | 40 595 | 54 862 | 64 127 | 70 546 | |
| Net Assets Liabilities Including Pension Asset Liability | 808 | 1 355 | |||||||
| Other Debtors | 31 | 1 220 | |||||||
| Property Plant Equipment | 151 818 | 152 749 | 153 862 | 154 837 | 153 522 | 154 458 | 198 706 | ||
| Stocks Inventory | 3 629 | 3 629 | |||||||
| Tangible Fixed Assets | 152 709 | 152 304 | |||||||
| Total Inventories | 3 629 | 3 629 | 3 629 | 3 629 | 3 629 | 3 629 | 3 629 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 708 | 1 255 | |||||||
| Shareholder Funds | 808 | 1 355 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 8 000 | 9 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 083 | 18 433 | 20 398 | 23 057 | 25 773 | 27 852 | 30 677 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 77 275 | 71 164 | 67 942 | 64 165 | 96 941 | 84 744 | 73 431 | ||
| Creditors | 77 788 | 77 275 | 71 164 | 67 942 | 64 165 | 96 941 | 84 744 | 73 431 | |
| Creditors Due After One Year | 80 705 | 77 788 | |||||||
| Creditors Due Within One Year | 82 048 | 86 045 | |||||||
| Fixed Assets | 157 709 | 156 304 | 154 818 | 154 749 | 154 862 | 154 837 | 153 522 | 154 458 | 198 706 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 1 965 | 2 659 | 2 716 | 2 079 | 2 825 | |||
| Intangible Assets | 3 000 | 2 000 | 1 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 6 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -76 196 | -77 161 | -65 964 | -69 573 | -60 754 | -50 077 | -1 719 | -5 587 | -54 729 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 64 540 | 68 443 | 67 945 | 71 401 | 64 911 | 56 976 | 45 439 | ||
| Other Taxation Social Security Payable | 8 130 | 5 523 | 11 730 | 12 618 | 12 569 | 11 368 | 4 599 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 168 901 | 171 182 | 174 260 | 177 894 | 179 295 | 182 310 | 229 383 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 793 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 162 920 | 165 713 | |||||||
| Tangible Fixed Assets Depreciation | 10 211 | 13 409 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 198 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 281 | 3 078 | 3 634 | 1 401 | 3 015 | 47 073 | |||
| Total Assets Less Current Liabilities | 81 513 | 79 143 | 88 854 | 85 176 | 94 108 | 104 760 | 151 803 | 148 871 | 143 977 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, November 2023 |
accounts | Free Download (9 pages) |
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