Fiona Bugler Content & Communications Ltd in Hove, BN3 2TB

Description

Data updated on: 01-11-2023

Registered as 05365349 nineteen years ago, Fiona Bugler Content & Communications Ltd was set up as a Private Limited Company. The business active registration address is Flat4a, 4 St. Aubyns Hove. This Fiona Bugler Content & Communications Ltd firm was known under four different company names before. The company was founded under the name of of The Running Ed and was changed to Fiona Bugler on 2018/04/09. The third name was present name until 2013. This enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Fiona Bugler Content & Communications Limited filed its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was released on 2023-02-12.

In the company, the full scope of director's obligations have so far been carried out by Fiona B. who was formally appointed in 2005 in February. That company had been led by Michael O. up until fourteen years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Fiona B. as a secretary for the last nineteen years.

Previous company's names
Fiona Bugler Content & Communications Ltd 2018-04-09
The Running Ed Ltd 2015-04-10
Fiona Bugler Ltd 2013-02-18
The Running Inn Eastbourne Ltd 2010-03-17
The Running Inn Limited 2005-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 678		21 366

Balance Sheet
Cash Bank On Hand							747	3 164	2 409
Current Assets	18 435	38 306	38 306	15 184	24 094	34 045	10 786	16 346	4 171	12 954	5 230	5 032	5 714	769
Debtors	16 448	38 151	38 151	15 125	16 732	32 075	10 039	13 182	1 762
Net Assets Liabilities							329	188	-6 140	-11 148	-1 262	-5 958	2 582	349
Other Debtors							6 530	7 624	1 592
Property Plant Equipment							877	725
Cash Bank In Hand	1 987	155	155	59	7 362	1 970	747
Net Assets Liabilities Including Pension Asset Liability	14 678	21 366	21 366	2 340	13 708	21 186	329
Tangible Fixed Assets	567	504	504	441	1 181	1 029	877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	14 578	21 266	21 266	2 240	13 608	21 086	229
Shareholder Funds	14 678		21 366

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-660	-660	-660	-660	-420
Accumulated Depreciation Impairment Property Plant Equipment							645	797	1 522
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings								9 769
Bank Overdrafts								9 769
Corporation Tax Payable							2 457	6 244
Creditors							11 159	16 745	10 311	24 611	6 416	8 900	2 472
Fixed Assets	567		504							1 169	584
Increase From Depreciation Charge For Year Property Plant Equipment								152	725
Net Current Assets Liabilities	14 111	20 963	20 963	1 987	12 763	20 363	-373	-399	-6 140	-11 657	-1 186	3 602
Number Shares Issued Fully Paid								100	100
Other Creditors							8 702	732	10 311
Par Value Share				1	1	1	1		1
Property Plant Equipment Gross Cost							1 522	1 522	1 522
Provisions For Liabilities Balance Sheet Subtotal							175	138
Total Assets Less Current Liabilities	14 678	21 467	21 467	2 428	13 944	21 392	504	326	-6 140	-10 488	-602	3 602	3 242	769
Total Borrowings								9 769
Trade Debtors Trade Receivables							3 509	5 558	170
Amount Specific Advance Or Credit Directors			35 376	12 475	12 037	29 933	6 530	7 624
Amount Specific Advance Or Credit Made In Period Directors								36 506
Amount Specific Advance Or Credit Repaid In Period Directors								35 412
Creditors Due Within One Year Total Current Liabilities	4 324		17 343
Provisions For Liabilities Charges		101	101	88	236	206	175
Tangible Fixed Assets Cost Or Valuation	630		630	630	1 522	1 522	1 522
Tangible Fixed Assets Depreciation	63		126	189	341	493	645
Tangible Fixed Assets Depreciation Charge For Period			63
Advances Credits Directors			35 376	12 475	12 037	29 933	6 530
Advances Credits Made In Period Directors				26 136	27 107	39 379	17 280
Advances Credits Repaid In Period Directors				49 037	27 545	21 483	40 683
Capital Employed		21 366		2 340	13 708	21 186	329
Creditors Due Within One Year		17 343		13 197	11 331	13 682	11 159
Number Shares Allotted				100	100	100	100
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Additions					892
Tangible Fixed Assets Depreciation Charged In Period				63	152	152	152

Company staff

Fiona B.

Role: Secretary

Appointed: 15 February 2005

Latest update: 26 November 2023

Fiona B.

Role: Director

Appointed: 15 February 2005

Latest update: 26 November 2023

People with significant control

Fiona B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Fiona B.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Fiona Bugler Content & Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

Michael O.

People with significant control

Fiona B.

Accounts Documents

Company filings

Filing category

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