Founded in 2015, Bumble Tree, classified under reg no. 09690071 is an active company. Currently registered at Unit 4 CF47 8DF, Merthyr Tydfil the company has been in the business for 9 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 2022/02/28.
The firm has 4 directors, namely Cyril J., Nichola J. and Amanda J. and others. Of them, Cyril J., Nichola J., Amanda J., Stephen J. have been with the company the longest, being appointed on 16 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 |
| Office Address2 | Beacons Place |
| Town | Merthyr Tydfil |
| Post code | CF47 8DF |
| Country of origin | United Kingdom |
| Registration Number | 09690071 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 27th February |
| Company age | 9 years old |
| Account next due date | Mon, 27th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 100 | 74 901 | 106 588 | 136 752 | 243 781 | 148 483 | 200 330 | |
| Net Assets Liabilities | 73 604 | 14 444 | 53 180 | |||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 878 | 3 678 | 164 | 5 750 | 1 938 | 362 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 878 | 4 800 | 24 658 | 21 914 | 56 188 | 63 700 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 28 500 | 16 000 | 60 000 | 66 000 | |||
| Average Number Employees During Period | 5 | 5 | 7 | 7 | 7 | |||
| Creditors | 65 134 | 64 909 | 89 802 | 173 085 | 35 844 | 139 805 | ||
| Fixed Assets | 1 339 | 1 442 | 3 878 | 2 908 | 2 180 | 134 127 | ||
| Net Current Assets Liabilities | 100 | 9 767 | 41 679 | 46 950 | 70 696 | 48 108 | 58 858 | |
| Total Assets Less Current Liabilities | 100 | 11 106 | 43 121 | 50 828 | 73 604 | 50 288 | 192 985 | |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/29 director's details were changed filed on: 29th, February 2024 |
officers | Free Download (2 pages) |
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