Mr Bugg Limited in Sheffield, S11 8XA

Description

Data updated on: 01-11-2023

This business is based in Sheffield registered with number: 07420765. The company was established in the year 2010. The office of this firm is situated at 19 Junction Road . The area code for this location is S11 8XA. The enterprise's classified under the NACE and SIC code 90030, that means Artistic creation. 2022-03-31 is the last time the accounts were filed.

From the information we have gathered, this specific limited company was incorporated in 2010 and has so far been managed by two directors.

Executives who control the firm include: John B. owns 1/2 or less of company shares. Tobias O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Current Assets			16 796	6 093	6 093	7 417	2 969	1 020	10 252	8 550	20 908	17 182	17 669
Net Assets Liabilities						-57 341	-56 438	-64 086	-52 705	-54 507	-42 400	-46 125	-45 637
Cash Bank In Hand	2 403	1 174	16 796	4 212	4 212	7 417
Debtors				1 881	1 881
Net Assets Liabilities Including Pension Asset Liability	-16 797	-18 026	-22 091	-33 694	-33 693	-57 341

Capital & Reserves
Profit Loss Account Reserve	-16 797	-18 026	-22 091	-33 694	-33 693	-57 341

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						399	399	399	399	498	99	99	99
Creditors						64 359	59 008	64 707	62 557	62 558	63 208	63 208	63 207
Net Current Assets Liabilities	-16 797	-18 026	-22 091	-33 694	-33 693	-57 341	-56 039	-63 687	-52 306	-54 009	-42 301	-46 025	-45 538
Total Assets Less Current Liabilities						-56 942	-56 039	-63 687	-52 306	-54 009	-42 301	-46 026	-45 538
Capital Employed	-16 797	-18 026	-22 090	-33 694	-33 693	-57 341
Creditors Due Within One Year	19 200	19 200	38 886	39 787	39 786	64 758

Company staff

Tobias O.

Role: Director

Appointed: 13 August 2014

Latest update: 5 April 2024

John B.

Role: Director

Appointed: 27 October 2010

Latest update: 5 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tobias O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 May 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014

Mr Bugg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias O.

John B.

Keith A.

People with significant control

John B.

Tobias O.

Accounts Documents

Company filings

Filing category

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