Ez-bugz started in year 2015 as Private Limited Company with registration number 09440176. The Ez-bugz company has been functioning successfully for 6 years now and its status is active. The firm's office is based in London at 54 Cleveland Park Crescent. Postal code: E17 7BT.
The company has 2 directors, namely Anthony W., Joannah W.. Of them, Anthony W., Joannah W. have been with the company the longest, being appointed on 16 February 2015. As of 14 April 2021, our data shows no information about any ex officers on these positions.
Office Address | 54 Cleveland Park Crescent |
Town | London |
Post code | E17 7BT |
Country of origin | United Kingdom |
Registration Number | 09440176 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Sat, 31st Jul 2021 (108 days left) |
Account last made up date | Fri, 28th Feb 2020 |
Next confirmation statement due date | Tue, 30th Mar 2021 (2021-03-30) |
Last confirmation statement dated | Sun, 16th Feb 2020 |
Position: Director
Appointed: 16 February 2015
Position: Director
Appointed: 16 February 2015
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Joannah W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anthony W. This PSC owns 25-50% shares and has 25-50% voting rights.
Joannah W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 |
Net Worth | 17 520 | ||
Balance Sheet | |||
Cash Bank On Hand | 8 946 | 3 115 | 10 762 |
Current Assets | 48 760 | 70 850 | 58 661 |
Debtors | 16 770 | 11 600 | 6 753 |
Net Assets Liabilities | 17 520 | 18 420 | 19 477 |
Other Debtors | 8 038 | 585 | |
Property Plant Equipment | 1 233 | 1 233 | 278 |
Total Inventories | 23 044 | 56 135 | 41 146 |
Cash Bank In Hand | 8 946 | ||
Net Assets Liabilities Including Pension Asset Liability | 17 520 | ||
Stocks Inventory | 23 044 | ||
Tangible Fixed Assets | 1 233 | ||
Reserves/Capital | |||
Called Up Share Capital | 2 | ||
Profit Loss Account Reserve | 17 518 | ||
Shareholder Funds | 17 520 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 617 | 617 | 1 989 |
Additions Other Than Through Business Combinations Property Plant Equipment | 655 | 417 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 3 917 | ||
Bank Overdrafts | 2 472 | 11 737 | |
Comprehensive Income Expense | 17 518 | 10 899 | 21 058 |
Creditors | 32 474 | 53 664 | 39 462 |
Disposals Property Plant Equipment | -655 | ||
Dividend Per Share Final | 10 000 | ||
Dividends Paid | -10 000 | -20 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 372 | ||
Issue Equity Instruments | 2 | ||
Net Current Assets Liabilities | 16 287 | 17 187 | 19 199 |
Other Inventories | 23 044 | 56 135 | 41 146 |
Profit Loss | 17 518 | 10 899 | 21 058 |
Property Plant Equipment Gross Cost | 1 850 | 1 850 | 2 267 |
Taxation Social Security Payable | 170 | 2 892 | |
Total Borrowings | 28 167 | 40 205 | 24 114 |
Trade Creditors Trade Payables | 199 | 10 285 | 7 262 |
Trade Debtors Trade Receivables | 8 733 | 11 015 | 6 753 |
Amount Specific Advance Or Credit Directors | 8 002 | 8 460 | |
Amount Specific Advance Or Credit Made In Period Directors | 8 002 | -29 272 | |
Director Remuneration | 25 618 | 16 061 | |
Consideration For Shares Issued | 1 | ||
Creditors Due Within One Year | 32 473 | ||
Fixed Assets | 1 233 | ||
Nominal Value Shares Issued | 1 | ||
Number Shares Allotted | 2 | ||
Number Shares Issued | 2 | ||
Par Value Share | 1 | ||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Sunday 28th February 2021 to Saturday 31st October 2020 filed on: 4th, December 2020 |
accounts | Free Download (1 page) |
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