Founded in 2016, Bugeja Investments, classified under reg no. 10387105 is an active company. Currently registered at Mulberry House, 18A Shipton Road OX7 6AF, Chipping Norton the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2023-09-30.
The company has 2 directors, namely John B., Jacqueline B.. Of them, John B., Jacqueline B. have been with the company the longest, being appointed on 21 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mulberry House, 18A Shipton Road |
| Office Address2 | Ascott-under-wychwood |
| Town | Chipping Norton |
| Post code | OX7 6AF |
| Country of origin | United Kingdom |
| Registration Number | 10387105 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Mon, 30th Jun 2025 (429 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jacqueline B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline B.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 122 | 5 849 | 12 580 | 13 640 | 12 054 | 9 349 | 2 946 |
| Net Assets Liabilities | 8 859 | 48 234 | 57 856 | 48 386 | 57 105 | 62 827 | |
| Other | |||||||
| Accrued Liabilities | 810 | 810 | 810 | 828 | 840 | 870 | |
| Additional Provisions Increase From New Provisions Recognised | 6 799 | -4 560 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 366 217 | 255 612 | |||||
| Amounts Owed To Directors | 370 000 | 360 000 | 356 000 | ||||
| Corporation Tax Payable | 2 097 | 2 437 | 2 257 | 2 339 | 2 045 | ||
| Creditors | 371 610 | 363 207 | 359 547 | 350 985 | 339 429 | 328 005 | 571 492 |
| Investment Property | 366 217 | 366 217 | 402 000 | 402 000 | 378 000 | 378 000 | 633 612 |
| Investment Property Fair Value Model | 366 217 | 366 217 | 402 000 | 402 000 | 378 000 | 378 000 | 633 612 |
| Net Current Assets Liabilities | -368 488 | -357 358 | -346 967 | -337 345 | -327 375 | -318 656 | -568 546 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 800 | 300 | 300 | 600 | 950 | 950 | 570 150 |
| Other Taxation Social Security Payable | 2 045 | 1 342 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions | 6 799 | 6 799 | 2 239 | 2 239 | 2 239 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 799 | 6 799 | 2 239 | 2 239 | 2 239 | ||
| Total Assets Less Current Liabilities | -2 271 | 8 859 | 55 033 | 64 655 | 50 625 | 59 344 | 65 066 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy