Haribugs Limited in Mexborough, S64 0PS

Description

Data updated on: 01-11-2023

Haribugs Limited,registered as Private Limited Company, based in 7 Thirlmere Court in Mexborough. It's located in S64 0PS. The company has been registered on Monday 31st March 2008. Its Companies House Registration Number is 06549233. This enterprise's registered with SIC code 47620 - Retail sale of newspapers and stationery in specialised stores. 2022-10-31 is the last time account status updates were reported.

As suggested by this particular company's executives list, since Monday 31st March 2008 there have been two directors: Susan C. and Paul H..

Sue C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-36 884	-37 269	-34 010	-34 255

Balance Sheet
Current Assets	14 450	14 433	11 766	10 852	5 970	8 523	4 352	14 189	11 963	1 281
Net Assets Liabilities				34 255	34 084	50 711	64 047	50 641	43 840	34 952
Cash Bank In Hand	2 991	2 501	1 896	2 187
Debtors	3 459	3 696	2 015	2 565
Intangible Fixed Assets	22 500	18 000	13 500	9 000
Net Assets Liabilities Including Pension Asset Liability	-36 884	-37 269	-34 010	-34 255
Stocks Inventory	8 000	8 236	7 855	6 100
Tangible Fixed Assets	4 421	3 758	3 194	2 715

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-36 984	-37 369	-34 110	-34 355
Shareholder Funds	-36 884	-37 269	-34 010	-34 255

Other Financial Data
Average Number Employees During Period						4	4	3	4	4
Creditors				56 552	52 110	64 113	69 036	65 299	56 113	36 502
Fixed Assets	26 921	21 758	16 694	11 715	6 995	5 123	787	590	383	332
Net Current Assets Liabilities	-63 471	-58 693	-50 404	-45 700	63 755	55 590	69 036	51 110	43 678	35 221
Provisions For Liabilities Balance Sheet Subtotal				270	280	244	150	121	84	63
Total Assets Less Current Liabilities	-36 550	-36 935	-33 710	-33 985	57 856	50 467	68 249	50 520	43 767	34 889
Creditors Due Within One Year	77 921	73 126	62 170	56 552
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	27 000	31 500	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Provisions For Liabilities Charges	334	334	300	270
Tangible Fixed Assets Cost Or Valuation	18 632	18 632	18 632	18 632
Tangible Fixed Assets Depreciation	14 211	14 874	15 438	15 917
Tangible Fixed Assets Depreciation Charged In Period		663	564	479

Company staff

Susan C.

Role: Secretary

Appointed: 31 March 2008

Latest update: 13 February 2024

Susan C.

Role: Director

Appointed: 31 March 2008

Latest update: 13 February 2024

Paul H.

Role: Director

Appointed: 31 March 2008

Latest update: 13 February 2024

People with significant control

Sue C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Haribugs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Paul H.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Sue C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies