Bumpybox Limited in Cardiff, CF24 4ET

Description

Data updated on: 01-11-2023

The exact day this firm was registered is Mon, 4th Jul 2011. Started under 07691801, this firm is classified as a Private Limited Company. You may visit the main office of the company during office times at the following location: 70 Minny Street Cathays, CF24 4ET Cardiff. It now known as Bumpybox Limited, was previously known under the name of Bumpy Box. The transformation has taken place in Thu, 23rd May 2013. This company's Standard Industrial Classification Code is 59113 - Television programme production activities. Its most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-07-04.

Regarding to this limited company, a number of director's responsibilities have so far been fulfilled by Leon D., Toke J. and Samuel W.. Within the group of these three executives, Leon D. has been with the limited company for the longest period of time, having been a vital part of the Management Board since July 2011.

Previous company's names
Bumpybox Limited 2013-05-23
Bumpy Box Limited 2011-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 644	7 450	2 682	-3 390

Balance Sheet
Current Assets	11 491	19 312	13 829	53 327	56 608	30 371	202 520	293 589	370 761	233 662
Net Assets Liabilities				3 390	5 646	8 198	131 396	239 721	310 834	223 398
Cash Bank In Hand	9 963	13 038	9 695
Debtors	1 528	6 274	4 134
Net Assets Liabilities Including Pension Asset Liability	6 644	7 450	2 682	-3 390
Tangible Fixed Assets	4 740	3 792	3 034

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	6 554	7 360	2 592
Shareholder Funds	6 644	7 450	2 682	-3 390

Other Financial Data
Average Number Employees During Period						3	3	7	11	5
Creditors				59 707	64 746	40 583	72 807	55 234	61 040	11 174
Fixed Assets	4 740	3 792	3 034	2 990	2 492	2 014	1 683	1 366	1 113	910
Net Current Assets Liabilities	1 904	3 658	-352	-6 380	8 138	10 212	129 713	238 355	309 721	222 488
Total Assets Less Current Liabilities	6 644	7 450	2 682	-3 390	5 646	8 198	131 396	239 721	310 834	223 398
Creditors Due Within One Year	9 587	15 654	14 181	59 707
Number Shares Allotted		90	90
Other Debtors Due After One Year		6 274	4 134
Par Value Share		1	1
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Cost Or Valuation	7 009	7 009	7 009
Tangible Fixed Assets Depreciation	2 269	3 217	3 975
Tangible Fixed Assets Depreciation Charged In Period		948	758

Company staff

Leon D.

Role: Director

Appointed: 04 July 2011

Latest update: 3 March 2024

Toke J.

Role: Director

Appointed: 04 July 2011

Latest update: 3 March 2024

Samuel W.

Role: Director

Appointed: 04 July 2011

Latest update: 3 March 2024

People with significant control

Executives who control this firm include: Samuel W. has substantial control or influence over the company and has 1/2 or less of voting rights. Toke J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leon D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samuel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

Toke J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Leon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 November 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 November 2017

Bumpybox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon D.

Toke J.

Samuel W.

People with significant control

Samuel W.

Toke J.

Leon D.

Accounts Documents

Company filings

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