Ez-bugz Limited in Pinner, HA5 2EX

Description

Data updated on: 01-11-2023

This enterprise is widely known as Ez-bugz Limited. This firm was founded 9 years ago and was registered with 09440176 as the reg. no. This particular head office of the firm is based in Pinner. You can contact them at Wisteria Grange Barn, Pikes End. This firm's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Ez-bugz Ltd reported its latest accounts for the period up to 2021-12-31. The business most recent annual confirmation statement was released on 2023-01-30.

As stated, this specific business was founded 9 years ago and has so far been steered by four directors, and out this collection of individuals two (Alessio B. and Riccardo B.) are still active.

The companies that control this firm are as follows: Heroes Technology Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Horsell Road, N5 1XL and was registered as a PSC under the registration number 12620251.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	17 520

Balance Sheet
Cash Bank On Hand	8 946	3 115	10 762
Current Assets	48 760	70 850	58 661
Debtors	16 770	11 600	6 753
Net Assets Liabilities	17 520	18 419	19 477
Other Debtors	8 038	585
Property Plant Equipment	1 233	1 233	278
Total Inventories	23 044	56 135	41 146
Cash Bank In Hand	8 946
Net Assets Liabilities Including Pension Asset Liability	17 520
Stocks Inventory	23 044
Tangible Fixed Assets	1 233

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	17 518
Shareholder Funds	17 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	617	617	1 989
Additions Other Than Through Business Combinations Property Plant Equipment		655	417
Average Number Employees During Period	2	2	2
Bank Borrowings			3 917
Bank Overdrafts		2 472	11 737
Comprehensive Income Expense	17 518	10 900	21 058
Creditors	32 474	53 664	39 462
Disposals Property Plant Equipment		-655
Dividend Per Share Final		10 000
Dividends Paid		-10 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 372
Issue Equity Instruments	2
Net Current Assets Liabilities	16 287	17 187	19 199
Other Inventories	23 044	56 135	41 146
Profit Loss	17 518	10 900	21 058
Property Plant Equipment Gross Cost	1 850	1 850	2 267
Taxation Social Security Payable		170	2 892
Total Borrowings	28 167	40 205	24 114
Trade Creditors Trade Payables	199	10 285	7 262
Trade Debtors Trade Receivables	8 733	11 015	6 753
Amount Specific Advance Or Credit Directors		8 002	8 460
Amount Specific Advance Or Credit Made In Period Directors		8 002	-29 272
Director Remuneration		25 618	16 061
Consideration For Shares Issued	1
Creditors Due Within One Year	32 473
Fixed Assets	1 233
Nominal Value Shares Issued	1
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Value Shares Allotted	2