Bug Vision Limited in Leicester, LE7 3DN

Description

Data updated on: 01-11-2023

Bug Vision came into being in 2008 as a company enlisted under no 06597408, located at LE7 3DN Leicester at 13 The Ringway. This company has been in business for 16 years and its last known status is active. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Bug Vision Ltd filed its account information for the financial period up to Friday 30th June 2023. The firm's most recent annual confirmation statement was released on Saturday 20th May 2023.

According to the official data, the limited company is presided over by a solitary managing director: Craig W., who was arranged to perform management duties on 2008-05-20. Since April 2016 Heather W., had been performing the duties for this specific limited company up until the resignation 3 years ago.

Craig W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 439	5 204	6 105	6 575	9 199

Balance Sheet
Cash Bank On Hand					8 042	16 177	14 953	9 890	7 512	8 023	11 212
Current Assets	21 027	16 526	18 176	19 677	18 302	20 174	15 146	15 861	11 211	18 962	16 614	18 174
Debtors	12 433	5 483	4 610	571	10 260	3 997	193	5 971	3 699	10 939	5 402
Net Assets Liabilities					9 199	11 324	3 806	5 193	6 237	7 237	7 564	7 914
Property Plant Equipment					2 014	2 610	1 077	3 090	2 260	2 007	1 345
Cash Bank In Hand	8 594	11 043	13 566	19 106	8 042
Net Assets Liabilities Including Pension Asset Liability	8 439	5 204	6 103	6 575	9 199
Other Debtors					156	157	193	193
Tangible Fixed Assets	15	298	630	2 236	2 014

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	8 437	5 202	6 103	6 573	9 099
Shareholder Funds	8 439	5 204	6 105	6 575	9 199

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								1 600	845	845	850
Accrued Liabilities Not Expressed Within Creditors Subtotal											850	860
Accumulated Depreciation Impairment Property Plant Equipment					3 483	4 718	6 251	7 752	8 855	9 843	10 505
Additions Other Than Through Business Combinations Property Plant Equipment									273	735
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors					10 714	10 964	12 212	13 171	6 805	13 351	10 139	10 624
Fixed Assets											1 345	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 504	1 533	1 501	1 103	988	662
Loans From Directors								2 298	1 653	750	274
Net Current Assets Liabilities	8 427	4 966	5 601	4 786	7 588	9 210	2 934	2 690	4 406	5 611	7 325	7 774
Nominal Value Allotted Share Capital								25	25	25	25
Number Shares Allotted		2	2	2	25				25	25	25
Par Value Share		1	1	1	1			1	1	1	1
Prepayments Accrued Income								193	747	175	182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											182	224
Property Plant Equipment Gross Cost					5 497	7 328	7 328	10 842	11 115	11 850	11 850
Taxation Including Deferred Taxation Balance Sheet Subtotal								587	429	381	256
Taxation Social Security Payable								9 273	4 307	8 397	6 437
Total Assets Less Current Liabilities	8 442	5 264	6 231	7 022	9 602	11 820	4 011	5 780	6 666	7 618	7 820	8 774
Trade Debtors Trade Receivables					10 104	3 840		5 778	2 952	10 764	5 220
Value-added Tax Payable									504	3 359	2 578
Creditors Due Within One Year	12 600	11 560	12 575	14 891	10 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment						269
Disposals Property Plant Equipment						271
Dividends Paid						23 900	31 000
Number Shares Issued Fully Paid								25
Other Creditors					1 612	2 250	4 161	3 898
Other Taxation Social Security Payable					9 102	8 714	8 051	9 273
Profit Loss						26 025	23 482
Provisions For Liabilities Balance Sheet Subtotal					403	496	205	587
Provisions For Liabilities Charges	3	60	126	447	403
Share Capital Allotted Called Up Paid	2	2	2	2	25
Tangible Fixed Assets Additions		429	629	2 106	841
Tangible Fixed Assets Cost Or Valuation	1 952	2 381	3 470	4 656	5 497
Tangible Fixed Assets Depreciation	1 937	2 083	1 922	2 420	3 483
Tangible Fixed Assets Depreciation Charged In Period		146	298	498	1 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-459
Tangible Fixed Assets Disposals			-460
Total Additions Including From Business Combinations Property Plant Equipment						2 102		3 514
Value Shares Allotted					25

Company staff

Craig W.

Role: Director

Appointed: 20 May 2008

Latest update: 29 February 2024

People with significant control

Craig W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	15 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts 6 November 2013
Date Approval Accounts	6 November 2013

Bug Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Heather W.

Aldbury Secretaries Limited

People with significant control

Craig W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

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