The Bumbles Factory Ltd is a private limited company located at Bumbles Farm Wyck Lane, Wyck, Alton GU34 3AP. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-17, this 3-year-old company is run by 2 directors.
Director Ian B., appointed on 17 June 2020. Director Katie B., appointed on 17 June 2020.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-06-16 and the deadline for the following filing is 2024-06-30. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Bumbles Farm Wyck Lane |
| Office Address2 | Wyck |
| Town | Alton |
| Post code | GU34 3AP |
| Country of origin | United Kingdom |
| Registration Number | 12677165 |
| Date of Incorporation | Wed, 17th Jun 2020 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2020
Position: Director
Appointed: 17 June 2020
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Ian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Katie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
| Notified on | 17 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katie B.
| Notified on | 17 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 525 | 11 266 | 6 710 |
| Current Assets | 18 160 | 37 364 | 28 789 |
| Debtors | 2 635 | 9 981 | 10 579 |
| Net Assets Liabilities | 13 428 | 17 344 | -10 578 |
| Other Debtors | 235 | 5 000 | 979 |
| Property Plant Equipment | 5 015 | 7 021 | 74 693 |
| Total Inventories | 16 117 | 11 500 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 2 078 | 21 271 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 273 | ||
| Corporation Tax Payable | 2 753 | ||
| Creditors | 9 747 | 27 041 | 57 035 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 1 820 | 19 193 |
| Net Current Assets Liabilities | 8 413 | 10 323 | -28 236 |
| Other Creditors | 5 389 | 23 847 | 57 035 |
| Other Taxation Social Security Payable | 4 358 | 2 544 | 2 573 |
| Property Plant Equipment Gross Cost | 5 273 | 9 099 | 95 964 |
| Total Assets Less Current Liabilities | 13 428 | 17 344 | 46 457 |
| Trade Debtors Trade Receivables | 2 400 | 4 981 | 9 600 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 826 | 86 865 | |
| Trade Creditors Trade Payables | 650 | 1 056 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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