The Bump Company (UK) Limited in Southampton, SO32 2AH

Description

Data updated on: 01-11-2023

The company known as The Bump Company (UK) was founded on 2010-03-12 as a Private Limited Company. The firm's registered office can be contacted at Southampton on The New Studio Wintershill Farm, Durley. If you need to reach the business by post, the zip code is SO32 2AH. The official registration number for The Bump Company (UK) Limited is 07188669. The firm's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when the accounts were filed.

Taking into consideration the following enterprise's constant growth, it became unavoidable to acquire other executives: Deborah D. and Patricia M. who have been collaborating since 2010-03-12 for the benefit of this firm.

Deborah D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 077	-12 418	-19 964	-17 887	-18 976	-32 013

Balance Sheet
Cash Bank In Hand	7 789	-3 845		11 872	10 792	11 426
Current Assets	8 599	810	1 983	17 392	13 452	5 415
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	2 077	-12 418	-19 964	-17 887	-18 976	-32 013
Stocks Inventory	810	810	648	4 300	500
Tangible Fixed Assets	1 198	898	674	506	1 414	1 060
Debtors			1 335	1 220	2 160	-6 011

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve	2 077	-12 420	-19 966	-17 889	-18 978	-32 015
Shareholder Funds	2 077	-12 418	-19 964	-17 887	-18 976	-32 013

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	21 880	29 149
Creditors Due Within One Year Total Current Liabilities	5 840	1 132
Fixed Assets	21 198	20 898	20 674
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	2 759	-4 167	-4 369	15 751	14 756	4 215
Tangible Fixed Assets Cost Or Valuation	1 598	1 598	1 598	1 598	2 977	2 977
Tangible Fixed Assets Depreciation	400	700	924	1 092	1 563	1 917
Tangible Fixed Assets Depreciation Charge For Period		300
Total Assets Less Current Liabilities	23 957	16 731	16 305	36 257	36 170	25 275
Creditors Due After One Year		29 149	36 269	54 144	55 146	57 288
Creditors Due Within One Year		4 977	6 352	1 641	-1 304	1 200
Debtors Due After One Year						-9 200
Loans From Directors After One Year			36 269	54 144	55 146	57 288
Number Shares Allotted				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			224	168	471
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					1 379
Value Shares Allotted				1	1	1

Company staff

Deborah D.

Role: Director

Appointed: 12 March 2010

Latest update: 22 January 2024

Patricia M.

Role: Director

Appointed: 12 March 2010

Latest update: 22 January 2024

People with significant control

Deborah D.

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/12/2015
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29/12/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29/12/2014

The Bump Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Patricia M.

People with significant control

Deborah D.

Accounts Documents

Company filings

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