Founded in 2016, Bumblebee Lighting, classified under reg no. 10464972 is an active company. Currently registered at Tagus House SO14 3TJ, Southampton the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Rebecca O., Wesley E. and Hailey E.. Of them, Hailey E. has been with the company the longest, being appointed on 7 November 2016 and Rebecca O. has been with the company for the least time - from 1 April 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tagus House |
Office Address2 | 9 Ocean Way |
Town | Southampton |
Post code | SO14 3TJ |
Country of origin | United Kingdom |
Registration Number | 10464972 |
Date of Incorporation | Mon, 7th Nov 2016 |
Industry | Manufacture of electric lighting equipment |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Wesley E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Hailey E. This PSC has significiant influence or control over the company,. Then there is Rebecca O., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Wesley E.
Notified on | 7 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hailey E.
Notified on | 7 November 2016 |
Nature of control: |
significiant influence or control |
Rebecca O.
Notified on | 1 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 440 | 73 487 | 485 617 |
Current Assets | 99 232 | 913 295 | 1 240 522 |
Debtors | 66 013 | 449 816 | 493 444 |
Net Assets Liabilities | 13 906 | 485 647 | 822 470 |
Other Debtors | 30 034 | 54 455 | |
Property Plant Equipment | 3 207 | 34 731 | 45 372 |
Total Inventories | 27 779 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 282 | 20 593 | 28 300 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 948 | ||
Average Number Employees During Period | 3 | 13 | 20 |
Bank Borrowings Overdrafts | 33 334 | 21 667 | |
Corporation Tax Payable | 70 291 | 84 157 | |
Corporation Tax Recoverable | 11 848 | ||
Creditors | 88 212 | 33 334 | 21 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 282 | 9 361 | |
Net Current Assets Liabilities | 11 020 | 490 849 | 810 108 |
Other Creditors | 146 770 | 173 344 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 654 | ||
Other Disposals Property Plant Equipment | 2 600 | ||
Other Taxation Social Security Payable | 63 607 | 98 214 | |
Property Plant Equipment Gross Cost | 4 489 | 55 324 | 73 672 |
Provisions For Liabilities Balance Sheet Subtotal | 321 | 6 599 | 11 343 |
Total Assets Less Current Liabilities | 14 227 | 525 580 | 855 480 |
Trade Creditors Trade Payables | 133 445 | 64 699 | |
Trade Debtors Trade Receivables | 419 782 | 427 141 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 489 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-01 filed on: 2nd, November 2023 |
confirmation statement | Free Download (6 pages) |
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