Multibug Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 5th February 2003. Established under 04657691, the firm is listed as a Private Limited Company. You can contact the office of the company during business times under the following address: 17 Linford Forum, Rockingham Drive Linford Wood, MK14 6LY Milton Keynes. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-02-28 is the last time company accounts were reported.

Presently, this particular business is presided over by one managing director: Russell C., who was assigned to lead the company twenty one years ago. This business had been led by Jeremy C. until 15th March 2007.

Executives who have control over the firm are as follows: Russell C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jeremy C. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	34 029	34 117

Balance Sheet
Cash Bank On Hand		39 553	32 976	51 216	79 730	116 886	129 947	122 814
Current Assets	36 194	45 220	53 631	69 534	107 043	137 515	138 697	136 082	183 257
Debtors	4 709	2 540	12 259	7 809	18 817	12 925	2 367	3 381
Other Debtors				819	856	1 341	1 526	1 422
Property Plant Equipment		1 878	1 089	2 633	1 566	869	541	365
Total Inventories		3 127	8 396	10 509	8 496	7 704	6 383	9 887
Cash Bank In Hand	27 607	39 553
Stocks Inventory	3 878	3 127
Tangible Fixed Assets	1 224	1 878

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 929	34 017
Shareholder Funds	34 029	34 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 796	3 592	5 388	7 184	8 979
Accumulated Depreciation Impairment Property Plant Equipment		7 172	7 961	9 212	10 279	10 998	11 817	11 993
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		907	3 068	3 481	7 311
Creditors		12 981	9 122	10 266	16 605	17 671	14 108	14 277	32 100
Dividends Paid On Shares				7 183	5 387	3 591
Fixed Assets				9 816	6 953	4 460	2 336	365	189
Increase From Amortisation Charge For Year Intangible Assets				1 796	1 796	1 796	1 796	1 795
Increase From Depreciation Charge For Year Property Plant Equipment			789	1 251	1 067	926	819	176
Intangible Assets				7 183	5 387	3 591	1 795
Intangible Assets Gross Cost				8 979	8 979	8 979	8 979
Net Current Assets Liabilities	32 805	32 239	44 509	59 268	90 438	119 844	124 589	121 805	151 157
Other Creditors		9 672	5 186	3 629	6 853	7 576	11 911	13 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						207
Other Disposals Property Plant Equipment						207
Other Taxation Social Security Payable		1 679	868	1 967	2 298	9 619	2 050	550
Property Plant Equipment Gross Cost		9 050	9 050	11 845	11 845	11 867	12 358
Total Additions Including From Business Combinations Property Plant Equipment				2 795		229	491
Total Assets Less Current Liabilities	34 029	34 117	45 598	69 084	97 391	124 304	126 925	122 170	151 346
Trade Creditors Trade Payables		723		1 189	143	476	147
Trade Debtors Trade Receivables		2 540	12 259	6 990	17 961	11 584	841	1 959
Creditors Due Within One Year	3 389	12 981
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 639
Tangible Fixed Assets Cost Or Valuation	7 411	9 050
Tangible Fixed Assets Depreciation	6 187	7 172
Tangible Fixed Assets Depreciation Charged In Period		985

Company staff

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 2003

Address: Rockingham Drive, Linford Wood, Milton Keynes, Bucks, MK14 6LY, England

Latest update: 5 February 2024

Russell C.

Role: Director

Appointed: 05 February 2003

Latest update: 5 February 2024

People with significant control

Russell C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jeremy C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 July 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 July 2016
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Multibug Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldbury Secretaries Limited

Russell C.

Aldbury Directors Limited

Jeremy C.

People with significant control

Russell C.

Jeremy C.

Accounts Documents

Company filings

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