Bumblebee Design Ltd in London, SE22 9ET

Description

Data updated on: 01-11-2023

1995 is the date that marks the launching of Bumblebee Design Ltd, the firm which is situated at 55 North Cross Road, , London. That would make twenty nine years Bumblebee Design has been on the market, as it was started on 1995-09-27. The registered no. is 03107320 and its postal code is SE22 9ET. This firm's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. 2022-09-30 is the last time when account status updates were filed.

There is a single director at the moment supervising this company, namely Barrie O. who has been doing the director's duties since 1995-09-27. To help the directors in their tasks, this particular company has been utilizing the skills of Isabel O. as a secretary for the last 29 years.

Barrie O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-9 279	154	13 858	237	1 125	1 441	7 220

Balance Sheet
Current Assets	42 187	68 646	58 012	49 020	51 216	57 407	48 305	48 689	63 406	46 726	40 031	46 195
Net Assets Liabilities							2 652	9 584	6 035	32 738	17 137	28 110
Cash Bank In Hand	25 443	45 936	18 152	9 132	9 132	25 544
Debtors	10 954	34 597	18 753	24 780	26 976	15 658
Intangible Fixed Assets	160	120	80	40
Net Assets Liabilities Including Pension Asset Liability	-9 279	154	13 858	237	28 943	1 441	7 220
Stocks Inventory	5 790	2 695	21 107	15 108	15 108	16 205
Tangible Fixed Assets	4 999	3 749	2 812	4 370	3 268	2 935

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 281	152	13 856	235	1 123	1 439
Shareholder Funds	-9 279	154	13 858	237	1 125	1 441	7 220

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors							49 191	45 620	36 694	22 889	21 122	46 432
Fixed Assets	5 159	3 869	2 892	4 410	3 268	2 935	2 201	1 651	1 975	1 481	1 111	767
Net Current Assets Liabilities	-14 438	2 504	10 966	-4 173	25 675	3 812	6 690	11 235	26 712	23 835	18 910	237
Total Assets Less Current Liabilities	-9 279	154	13 858	237	10 066	6 747	8 891	4 720	28 687	25 316	20 021	530
Creditors Due After One Year					8 941	5 306	1 671
Creditors Due Within One Year	56 625	66 142	47 046	53 193	25 541	53 595	41 615
Intangible Fixed Assets Aggregate Amortisation Impairment	6 740	6 780	6 820	6 860	6 900
Intangible Fixed Assets Amortisation Charged In Period		40	40	40	40
Intangible Fixed Assets Cost Or Valuation	6 900	6 900	6 900	6 900	6 900
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				3 027		645
Tangible Fixed Assets Cost Or Valuation	39 123	39 123	39 123	42 150	42 150	42 795
Tangible Fixed Assets Depreciation	34 124	35 374	36 311	37 780	38 882	39 860
Tangible Fixed Assets Depreciation Charged In Period		1 250	937	1 469	1 102	978

Company staff

Barrie O.

Role: Director

Appointed: 28 September 1995

Latest update: 14 January 2024

Isabel O.

Role: Secretary

Appointed: 28 September 1995

Latest update: 14 January 2024

People with significant control

Barrie O.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 11 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014

Bumblebee Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie O.

Isabel O.

Cv's Uk Limited

Aaron And Aaron Associates Limited

People with significant control

Barrie O.

Accounts Documents

Company filings

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