Founded in 2016, Bumblezest, classified under reg no. 10354719 is an active company. Currently registered at 24 Picton House PO7 7SQ, Waterlooville the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 30th September 2021.
The firm has one director. Lawrence M., appointed on 31 March 2023. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Daniel W.. There were no ex secretaries.
| Office Address | 24 Picton House |
| Office Address2 | Hussar Court |
| Town | Waterlooville |
| Post code | PO7 7SQ |
| Country of origin | United Kingdom |
| Registration Number | 10354719 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 31 March 2023
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is James White Drinks Ltd from Ipswich, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Daniel W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James White Drinks Ltd
Whites Fruit Farm Helmingham Road, Ashbocking, Ipswich, IP6 9JS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02392990 |
| Notified on | 19 February 2023 |
| Nature of control: |
75,01-100% shares |
Daniel W.
| Notified on | 1 September 2016 |
| Ceased on | 19 February 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 583 | 50 341 | 259 695 | 156 342 |
| Current Assets | 116 172 | 222 273 | 515 470 | 285 344 |
| Debtors | 82 589 | 77 813 | 97 121 | 56 362 |
| Other Debtors | 30 023 | 1 220 | 36 892 | 14 846 |
| Total Inventories | 94 119 | 158 654 | 72 640 | |
| Net Assets Liabilities | 214 301 | 445 722 | 272 066 | |
| Property Plant Equipment | 1 057 | 1 206 | ||
| Other | ||||
| Average Number Employees During Period | 4 | 6 | 6 | |
| Creditors | 20 583 | 7 972 | 49 167 | 16 409 |
| Net Current Assets Liabilities | 95 589 | 214 301 | 493 832 | 268 935 |
| Other Creditors | 15 258 | 2 841 | 1 450 | 5 417 |
| Other Taxation Social Security Payable | 5 326 | 3 232 | 6 537 | 4 863 |
| Total Assets Less Current Liabilities | 95 589 | 214 301 | 494 889 | 272 066 |
| Trade Creditors Trade Payables | -1 | 1 899 | 12 818 | 6 129 |
| Trade Debtors Trade Receivables | 52 566 | 76 593 | 60 229 | 41 516 |
| Accumulated Amortisation Impairment Intangible Assets | 375 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 847 | ||
| Bank Borrowings Overdrafts | 49 167 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 277 | |||
| Disposals Property Plant Equipment | 500 | |||
| Fixed Assets | 1 057 | 3 131 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 375 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 749 | ||
| Intangible Assets | 1 925 | |||
| Intangible Assets Gross Cost | 2 300 | |||
| Property Plant Equipment Gross Cost | 1 432 | 2 053 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 300 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 432 | 1 121 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (7 pages) |
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