Multibug started in year 2003 as Private Limited Company with registration number 04657691. The Multibug company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Milton Keynes at 17 Linford Forum, Rockingham Drive. Postal code: MK14 6LY.
The firm has one director. Russell C., appointed on 5 February 2003. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Jeremy C.. There were no ex secretaries.
Office Address | 17 Linford Forum, Rockingham Drive |
Office Address2 | Linford Wood |
Town | Milton Keynes |
Post code | MK14 6LY |
Country of origin | United Kingdom |
Registration Number | 04657691 |
Date of Incorporation | Wed, 5th Feb 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Russell C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jeremy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell C.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jeremy C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 34 029 | 34 117 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 553 | 32 976 | 51 216 | 79 730 | 116 886 | 129 947 | 122 814 | ||
Current Assets | 36 194 | 45 220 | 53 631 | 69 534 | 107 043 | 137 515 | 138 697 | 136 082 | 183 257 |
Debtors | 4 709 | 2 540 | 12 259 | 7 809 | 18 817 | 12 925 | 2 367 | 3 381 | |
Other Debtors | 819 | 856 | 1 341 | 1 526 | 1 422 | ||||
Property Plant Equipment | 1 878 | 1 089 | 2 633 | 1 566 | 869 | 541 | 365 | ||
Total Inventories | 3 127 | 8 396 | 10 509 | 8 496 | 7 704 | 6 383 | 9 887 | ||
Cash Bank In Hand | 27 607 | 39 553 | |||||||
Stocks Inventory | 3 878 | 3 127 | |||||||
Tangible Fixed Assets | 1 224 | 1 878 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 929 | 34 017 | |||||||
Shareholder Funds | 34 029 | 34 117 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 796 | 3 592 | 5 388 | 7 184 | 8 979 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 172 | 7 961 | 9 212 | 10 279 | 10 998 | 11 817 | 11 993 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 907 | 3 068 | 3 481 | 7 311 | |||||
Creditors | 12 981 | 9 122 | 10 266 | 16 605 | 17 671 | 14 108 | 14 277 | 32 100 | |
Dividends Paid On Shares | 7 183 | 5 387 | 3 591 | ||||||
Fixed Assets | 9 816 | 6 953 | 4 460 | 2 336 | 365 | 189 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 796 | 1 796 | 1 796 | 1 796 | 1 795 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 789 | 1 251 | 1 067 | 926 | 819 | 176 | |||
Intangible Assets | 7 183 | 5 387 | 3 591 | 1 795 | |||||
Intangible Assets Gross Cost | 8 979 | 8 979 | 8 979 | 8 979 | |||||
Net Current Assets Liabilities | 32 805 | 32 239 | 44 509 | 59 268 | 90 438 | 119 844 | 124 589 | 121 805 | 151 157 |
Other Creditors | 9 672 | 5 186 | 3 629 | 6 853 | 7 576 | 11 911 | 13 727 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 | ||||||||
Other Disposals Property Plant Equipment | 207 | ||||||||
Other Taxation Social Security Payable | 1 679 | 868 | 1 967 | 2 298 | 9 619 | 2 050 | 550 | ||
Property Plant Equipment Gross Cost | 9 050 | 9 050 | 11 845 | 11 845 | 11 867 | 12 358 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 795 | 229 | 491 | ||||||
Total Assets Less Current Liabilities | 34 029 | 34 117 | 45 598 | 69 084 | 97 391 | 124 304 | 126 925 | 122 170 | 151 346 |
Trade Creditors Trade Payables | 723 | 1 189 | 143 | 476 | 147 | ||||
Trade Debtors Trade Receivables | 2 540 | 12 259 | 6 990 | 17 961 | 11 584 | 841 | 1 959 | ||
Creditors Due Within One Year | 3 389 | 12 981 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 639 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 411 | 9 050 | |||||||
Tangible Fixed Assets Depreciation | 6 187 | 7 172 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 985 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 24th, October 2023 |
accounts | Free Download (5 pages) |
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