Bug And Doodle Limited in Hitchin, SG4 9BN

Description

Data updated on: 01-11-2023

Bug And Doodle Limited may be contacted at The Oaks, Oaks Close in Hitchin. The firm area code is SG4 9BN. Bug And Doodle has been active in this business for five years. The firm Companies House Registration Number is 11973691. This company's SIC code is 85590, that means Other education not elsewhere classified. Bug And Doodle Ltd released its latest accounts for the financial period up to 31st August 2022. The business most recent confirmation statement was filed on 13th November 2022.

The knowledge we have regarding the firm's personnel implies there are two directors: Carolyn W. and Jodi H. who assumed their respective positions on 2021-06-29 and 2019-05-01.

Executives with significant control over the firm are: Jodi H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		9 000	25 404
Current Assets	100	9 000	28 737
Debtors	100		3 333
Net Assets Liabilities	100	-25 175	-48 511
Other Debtors	100
Property Plant Equipment		12 626	12 689

Other Financial Data
Accrued Liabilities		2 018	32 734
Accumulated Amortisation Impairment Intangible Assets		1 333	11 111
Accumulated Depreciation Impairment Property Plant Equipment		6 313	12 661
Additions Other Than Through Business Combinations Intangible Assets		6 000	35 000
Additions Other Than Through Business Combinations Property Plant Equipment		18 939	6 411
Amount Specific Bank Loan		33 250	31 594
Average Number Employees During Period		5	3
Bank Borrowings		33 250	31 594
Bank Overdrafts		287
Creditors		33 250	31 594
Fixed Assets		17 293	42 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 192
Government Grant Income		19 569	4 935
Increase From Amortisation Charge For Year Intangible Assets		1 333	9 778
Increase From Depreciation Charge For Year Property Plant Equipment		6 313	6 348
Intangible Assets		4 667	29 889
Intangible Assets Gross Cost		6 000	41 000
Minimum Operating Lease Payments Recognised As Expense		2 845	3 526
Net Current Assets Liabilities	100	-9 218	-59 495
Number Shares Issued Fully Paid	1 000	1 000	2 000
Other Creditors		7 937	42 689
Par Value Share	0	1	0
Prepayments			1 621
Property Plant Equipment Gross Cost		18 939	25 350
Taxation Social Security Payable		8 640	7 968
Total Assets Less Current Liabilities	100	8 075	-16 917
Total Borrowings		33 250	31 594
Trade Creditors Trade Payables		-664	4 841
Trade Debtors Trade Receivables			1 712
Amount Specific Advance Or Credit Directors		-8 665	-42 676
Amount Specific Advance Or Credit Made In Period Directors		37 924	40 934
Amount Specific Advance Or Credit Repaid In Period Directors		-46 689	-74 944
Director Remuneration		5 752	13 660

Company staff

Carolyn W.

Role: Director

Appointed: 29 June 2021

Latest update: 24 March 2024

Jodi H.

Role: Director

Appointed: 01 May 2019

Latest update: 24 March 2024

People with significant control

Jodi H.

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyn W.

Notified on 29 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Bug And Doodle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn W.

Jodi H.

People with significant control

Jodi H.

Carolyn W.

Accounts Documents

Company filings

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