Bugail Consulting Ltd in Ammanford, SA18 1BG

Description

Data updated on: 01-11-2023

08392542 - reg. no. used by Bugail Consulting Ltd. The company was registered as a Private Limited Company on 2013-02-07. The company has been actively competing in this business for eleven years. This enterprise can be contacted at 58 Llandeilo Road Upper Brynamman in Ammanford. The office's zip code assigned is SA18 1BG. This company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-02-28 is the last time when the company accounts were reported.

At present, the following firm is administered by a single managing director: Iestyn J., who was formally appointed on 2013-02-07.

Iestyn J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	24 239	36 084	49 995

Balance Sheet
Cash Bank In Hand	41 332	48 592	37 649
Cash Bank On Hand			37 649	6 042	18 306
Current Assets	49 132	48 898	65 679	46 092	41 851	20 250	29 441	60 291	83 687	62 489
Debtors	7 800	306	28 030	40 050	23 545
Net Assets Liabilities				28 560	14 303		17 736	33 320	27 757	26 516
Property Plant Equipment			5 316	4 717	4 844
Tangible Fixed Assets	3 698	3 842	5 316

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	24 229	36 074	49 985
Shareholder Funds	24 239	36 084	49 995

Other Financial Data
Amount Specific Advance Or Credit Directors		310	20 379	20 375	7 507	5 136	7 598
Amount Specific Advance Or Credit Made In Period Directors			21 257	834	7 507		2 678
Amount Specific Advance Or Credit Repaid In Period Directors			568	838	14 878	2 371	216
Accumulated Depreciation Impairment Property Plant Equipment			2 639	3 937	5 487
Additional Provisions Increase From New Provisions Recognised					920
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			21 000	22 249	32 393	12 869	15 273	30 943	60 476	40 035
Creditors Due Within One Year	28 591	16 656	21 000
Dividends Paid				49 315
Fixed Assets					4 845	2 209	3 568	3 985	4 573	4 087
Increase From Depreciation Charge For Year Property Plant Equipment				1 298	1 550
Net Current Assets Liabilities	20 541	32 242	44 679	23 843	10 379	7 381	14 168	29 348	23 210	22 455
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Profit Loss				27 880
Property Plant Equipment Gross Cost			7 955	8 654	10 331
Provisions					920
Provisions For Liabilities Balance Sheet Subtotal					920
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	4 350	938	2 667
Tangible Fixed Assets Cost Or Valuation	4 350	5 288	7 955
Tangible Fixed Assets Depreciation	652	1 446	2 639
Tangible Fixed Assets Depreciation Charged In Period	652	794	1 193
Total Additions Including From Business Combinations Property Plant Equipment				699	1 677
Total Assets Less Current Liabilities	24 239	36 084	49 995	28 560	15 223	9 590	17 736	33 333	27 783	26 542
Advances Credits Directors	3 823	310	20 379
Advances Credits Made In Period Directors		4 281
Advances Credits Repaid In Period Directors		768
Accrued Liabilities Not Expressed Within Creditors Subtotal							0	13	26	26

Company staff

Iestyn J.

Role: Director

Appointed: 07 February 2013

Latest update: 1 March 2024

People with significant control

Iestyn J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	07 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31st July 2014
Annual Accounts 10th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10th November 2015
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Bugail Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iestyn J.

People with significant control

Iestyn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bugail Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iestyn J.

People with significant control

Iestyn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015