Founded in 2015, Bumps & Scratches, classified under reg no. 09798823 is an active company. Currently registered at 15 Hillmorton Lane CV23 0SS, Rugby the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Timothy W., appointed on 29 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Hillmorton Lane |
| Office Address2 | Lilbourne |
| Town | Rugby |
| Post code | CV23 0SS |
| Country of origin | United Kingdom |
| Registration Number | 09798823 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2015
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Timothy W. The abovementioned PSC and has 75,01-100% shares.
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -3 572 | -9 266 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 401 | 2 739 | ||||||
| Current Assets | 3 961 | 2 844 | 4 550 | 3 159 | 5 178 | 12 464 | 3 678 | |
| Debtors | 560 | 105 | ||||||
| Intangible Fixed Assets | 10 000 | |||||||
| Net Assets Liabilities | 9 266 | 10 918 | 19 580 | 33 739 | 42 548 | 45 582 | 54 906 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 572 | -9 266 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 672 | |||||||
| Shareholder Funds | -3 572 | -9 266 | ||||||
| Other | ||||||||
| Creditors Due Within One Year | 17 533 | 20 646 | ||||||
| Intangible Fixed Assets Additions | 12 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 12 500 | |||||||
| Net Current Assets Liabilities | -13 572 | -17 802 | 19 741 | 26 093 | 42 876 | 44 618 | 48 749 | 60 262 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -3 572 | -9 266 | 10 918 | 19 580 | 13 572 | 17 281 | 26 227 | 41 794 |
| Advances Credits Directors | 17 440 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 20 646 | 24 291 | 29 252 | 48 054 | 57 082 | 52 427 | 61 325 | |
| Fixed Assets | 10 000 | 8 536 | 8 823 | 6 513 | 29 304 | 27 337 | 22 522 | 18 468 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 159 | 5 178 | 3 678 | 1 063 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 22nd, January 2024 |
accounts | Free Download (3 pages) |
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