Bugbusters Uk Ltd in London, EC4M 7RD

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2005-03-10. Registered under 05387391, the firm is considered a Private Limited Company. You may visit the headquarters of the firm during business hours under the following location: First Floor 5 Fleet Place, EC4M 7RD London. This firm's principal business activity number is 81100 - Combined facilities support activities. Bugbusters Uk Limited reported its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was filed on 2023-03-10.

As stated, this specific firm was founded in March 2005 and has so far been steered by five directors, and out of them three (Louis F., Tobias B. and Judith K.) are still functioning. In order to provide support to the directors, the firm has been utilizing the skillset of Judith K. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 128	46 397

Balance Sheet
Cash Bank On Hand			14 240	141 662	1 315 402	1 084 240	981 586
Current Assets	94 095	245 519	588 894	956 325	2 255 466	1 967 128	2 956 814
Debtors	77 600	245 519	564 120	804 053	928 678	873 367	1 968 876
Net Assets Liabilities			79 142	272 981	1 038 000	1 718 175	1 922 692
Other Debtors			5 805	109 756	228 594	241 776	143 161
Property Plant Equipment			38 287	44 390	116 235	1 901 112	142 047
Total Inventories			10 534	10 610	11 386	9 521	6 352
Cash Bank In Hand	40 352	40 352
Net Assets Liabilities Including Pension Asset Liability	46 397	93 748
Tangible Fixed Assets	17 317	18 830

Capital & Reserves
Called Up Share Capital	1 001	1 001
Profit Loss Account Reserve	20 127	45 396
Shareholder Funds	21 128	46 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							160
Accumulated Depreciation Impairment Property Plant Equipment			49 458	60 599	95 245	123 988	161 431
Amounts Owed By Related Parties			1 108	17	728	728	1 073 333
Average Number Employees During Period				361	385	291	352
Bank Borrowings Overdrafts					311 111	1 018 391	77 778
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					66 668	44 445	22 222
Corporation Tax Payable			38 000	55 438	270 614	115 000	104 600
Creditors			542 007	762 145	378 783	1 073 142	94 755
Dividends Paid On Shares				51 414
Fixed Assets	17 317	14 345	39 288	96 805	177 885	1 962 762	143 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases			69 465	43 651	19 350	31 835	23 753
Increase From Amortisation Charge For Year Intangible Assets							160
Increase From Depreciation Charge For Year Property Plant Equipment				11 141	34 646	30 200	41 203
Intangible Assets				51 414	60 649	60 649	640
Intangible Assets Gross Cost				51 414	60 649	60 649	800
Investments Fixed Assets		1 001	1 001	1 001	1 001	1 001	1 001
Net Current Assets Liabilities	34 087	77 221	46 887	194 180	1 272 344	868 391	1 909 471
Other Creditors			72 798	238 540	67 672	54 751	16 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 457	3 760
Other Disposals Intangible Assets							59 849
Other Disposals Property Plant Equipment						4 218	1 910 941
Other Taxation Social Security Payable			299 587	32 256	26 940		46 735
Property Plant Equipment Gross Cost			87 745	104 989	211 480	2 025 100	303 478
Provisions For Liabilities Balance Sheet Subtotal			7 033	18 004	33 446	39 836	35 712
Total Additions Including From Business Combinations Property Plant Equipment				17 244	106 491	1 817 838	189 319
Total Assets Less Current Liabilities	48 432	97 052	86 175	290 985	1 450 229	2 831 153	2 053 159
Trade Creditors Trade Payables			131 622	435 911	365 160	605 185	461 574
Trade Debtors Trade Receivables			557 207	694 280	699 356	630 863	752 382
Consideration For Shares Issued		1 000
Creditors Due Within One Year	90 284	168 298
Nominal Value Shares Issued		1
Number Shares Allotted	1 001	2 002
Number Shares Issued		1 000
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	2 035	2 035
Value Shares Allotted	1 001	1 001