Bumble Beez Ltd in Ramsgate, CT11 9BH

Description

Data updated on: 01-11-2023

The Bumble Beez Ltd business has been in this business field for at least twelve years, as it's been founded in 2012. Registered with number 07961854, Bumble Beez was set up as a Private Limited Company located in 10 Beresford Road, Ramsgate CT11 9BH. The enterprise's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The firm's latest annual accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-05-20.

Ian C. is this particular enterprise's solitary managing director, who was assigned to lead the company in 2012 in February. Since Thu, 23rd Feb 2012 Sarah C., had been fulfilling assigned duties for the firm up until the resignation in 2022.

Ian C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-59 071	-37 175	-74 171	-82 604	-74 953

Balance Sheet
Cash Bank On Hand						804	896
Current Assets	27 028	17 308	15 618	14 641	16 229	18 004	41 766	55 962	1 015	41	995
Debtors	26 794	5 929	2 514	5 017		152	370
Net Assets Liabilities						-66 005	91 133	155 860	183 179	136 031	115 303
Other Debtors						152	370
Property Plant Equipment						239 038	275 947
Total Inventories						17 200	40 500
Cash Bank In Hand		879	879	766
Net Assets Liabilities Including Pension Asset Liability	-59 072	-38 128	-74 171	-82 604	-74 953
Stocks Inventory	234	10 500	12 225	13 875
Tangible Fixed Assets	104 990	182 350	182 547	225 749

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-59 073	-37 177	-74 173	-82 606
Shareholder Funds	-59 071	-37 175	-74 171	-82 604	-74 953

Other Financial Data
Accrued Liabilities Deferred Income						77 346	126 725
Accrued Liabilities Not Expressed Within Creditors Subtotal					64 089	77 346
Accumulated Depreciation Impairment Property Plant Equipment						122 210	135 541
Additions Other Than Through Business Combinations Property Plant Equipment							50 240
Administrative Expenses						396 942	507 083
Amounts Owed To Directors						164 368	222 820
Average Number Employees During Period						47	49	30	20	1
Bank Borrowings Overdrafts						9 146	13 333
Comprehensive Income Expense						8 948	-25 128
Cost Sales						78 438	114 094
Creditors					212 157	290 827	396 526	496 433	172 448	136 072	116 298
Depreciation Expense Property Plant Equipment						19 422	13 331
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets	104 990	182 350	182 547	225 749	228 679	239 038	275 947	284 611
Gross Profit Loss						409 577	490 900
Increase From Depreciation Charge For Year Property Plant Equipment							13 331
Interest Payable Similar Charges Finance Costs						3 687	8 945
Net Current Assets Liabilities	-94 034	-123 787	-124 324	-183 828	-191 085	-272 671	354 760	440 471	183 179	136 031	115 303
Operating Profit Loss						12 635	-16 183
Other Taxation Social Security Payable						39 967	33 648
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 017	4 843	152
Profit Loss						8 948	-25 128
Profit Loss On Ordinary Activities Before Tax						8 948	-25 128
Property Plant Equipment Gross Cost						361 248	411 488
Total Assets Less Current Liabilities	10 956	59 516	58 223	41 921	37 594	43 713	78 813	155 860	183 179	136 031	115 303
Turnover Revenue						488 015	604 994
Advances Credits Directors				168 568	174 531	164 368	222 820
Advances Credits Made In Period Directors					5 963	10 163
Accruals Deferred Income				27 390	40 779
Creditors Due After One Year	78 507	96 691	132 394	97 135	71 768
Creditors Due Within One Year	112 583	141 095	139 942	230 876	212 157
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	123 522	98 310	22 000	65 635
Tangible Fixed Assets Cost Or Valuation	123 522	221 832	243 832	309 467
Tangible Fixed Assets Depreciation	18 532	39 482	61 285	83 718
Tangible Fixed Assets Depreciation Charged In Period	18 532	20 950	21 803	22 433

Company staff

Ian C.

Role: Director

Appointed: 23 February 2012

Latest update: 9 December 2023

People with significant control

Ian C.

Notified on 15 June 2022

Nature of control:

substantial control or influence

Sarah C.

Notified on 10 April 2017

Ceased on 1 April 2022

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 27 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 5 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Bumble Beez Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Sarah C.

People with significant control

Ian C.

Sarah C.

Accounts Documents

Company filings

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