Earlybud Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Earlybud Limited can be contacted at 7-8 Raleigh Walk, Brigantine Place in Cardiff. The postal code is CF10 4LN. Earlybud has been in this business for seventeen years. The registered no. is 06297266. The firm's SIC code is 56103 which stands for Take-away food shops and mobile food stands. The firm's most recent financial reports describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was released on Friday 31st March 2023.

Up until now, the following limited company has only been guided by an individual managing director: Shu L. who has been in charge of it for seventeen years. To find professional help with legal documentation, this limited company has been utilizing the skills of Karen L. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Shu L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	21 990	28 276	42 110	51 677	53 584

Balance Sheet
Cash Bank In Hand	18 271	15 246	39 848	61 613	54 369
Current Assets	19 906	26 136	50 631	72 318	91 077	111 460	90 837	76 459	90 898	73 711	65 486
Debtors		9 185	9 574	9 574	35 500
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities					53 890	36 645	4 031	-349	16 639	49 033	48 606
Net Assets Liabilities Including Pension Asset Liability	21 990	28 276	42 110	51 677	53 584
Stocks Inventory	1 635	1 705	1 209	1 131	1 208
Tangible Fixed Assets	4 839	3 874	3 076	2 411	1 854

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	21 889	28 175	42 009	51 576	53 483
Shareholder Funds	21 990	28 276	42 110	51 677	53 584

Other Financial Data
Average Number Employees During Period						7	7	7	7	8	7
Creditors					24 528	58 909	75 461	64 242	61 562	10 567	17 809
Creditors Due After One Year	88	3 985	8 372	13 977	24 528
Creditors Due Within One Year	26 913	17 157	17 753	18 701	19 513
Fixed Assets	29 839	23 874	18 076	12 411	6 854	1 682	1 600	1 815	1 452	1 161	929
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-7 007	8 979	32 878	53 617	71 564	93 872	77 892	62 078	76 749	58 439	47 677
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	754	592	472	374	306
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 859	8 859	8 859	8 859
Tangible Fixed Assets Depreciation	4 020	4 985	5 783	6 448	7 005
Tangible Fixed Assets Depreciation Charged In Period		965	798	665	557
Total Assets Less Current Liabilities	22 832	32 853	50 954	66 028	78 418	95 554	79 492	63 893	78 201	59 600	48 606

Company staff

Karen L.

Role: Secretary

Appointed: 03 July 2007

Latest update: 13 March 2024

Shu L.

Role: Director

Appointed: 03 July 2007

Latest update: 13 March 2024

People with significant control

Shu L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Earlybud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Shu L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Shu L.

Karen L.

Accounts Documents

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