Firebug Lighting Ltd in Uk, CF64 5TD

Description

Data updated on: 01-11-2023

06311171 is a registration number of Firebug Lighting Ltd. The company was registered as a Private Limited Company on Thu, 12th Jul 2007. The company has been active in this business for the last 17 years. This company can be reached at 37 Cog Road, Sully Penarth in Uk. The zip code assigned to this place is CF64 5TD. The present name is Firebug Lighting Ltd. The firm's previous clients may recognize the company as Youtoonz, which was used until Wed, 19th Nov 2014. The firm's principal business activity number is 59112 and their NACE code stands for Video production activities. Firebug Lighting Limited released its latest accounts for the financial year up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-06.

The information we have regarding this particular company's members reveals that there are two directors: Jane H. and Mark H. who became a part of the team on Mon, 14th Jan 2019 and Thu, 12th Jul 2007.

Previous company's names
Firebug Lighting Ltd 2014-11-19
Youtoonz Ltd 2007-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 180	797	797	4 226	35 150	26 640

Balance Sheet
Current Assets	1 187	1 483	6 077	4 568	59 258	46 978	23 072	87 538	32 999	67 047	152 062	247 801
Net Assets Liabilities						41 037	35 603	153 241	181 337	182 472	319 984	481 892
Cash Bank In Hand	1 187	983	5 577	4 068	32 474	18 944
Debtors		500	500	500	26 784	28 034					30 828	42 162
Net Assets Liabilities Including Pension Asset Liability	-3 180	797	797	4 226	35 150	26 640
Tangible Fixed Assets	9 025	12 316	17 166	32 559	42 077	71 983
Cash Bank On Hand											121 234	205 639
Other Debtors											2 301	5 317
Property Plant Equipment											370 992	557 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 280	697	697	4 126	35 050	26 540
Shareholder Funds	-3 180	797	797	4 226	35 150	26 640

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	3
Creditors						11 625	4 804	172 653	123 171	48 333	37 490	27 257
Fixed Assets						71 983	89 954	235 923	265 191	266 687	370 992
Net Current Assets Liabilities	687	383	4 343	-1 553	34 703	-19 321	-49 547	-82 682	-83 854	-35 882	-13 518	74 504
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 447	2 433	6 318	2 672
Total Assets Less Current Liabilities	9 712	12 699	21 509	31 006	76 780	52 662	40 407	153 241	181 337	230 805	357 474	631 740
Creditors Due After One Year	12 892	11 902	20 712	26 780	41 630	11 625
Creditors Due Within One Year	500	1 100	1 734	6 121	24 555	66 299
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						14 397
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 397	10 572	26 246	23 544	61 400
Tangible Fixed Assets Cost Or Valuation	12 814	20 211	30 783	57 029	80 573	141 973
Tangible Fixed Assets Depreciation	3 789	7 895	13 617	24 470	38 496	69 990
Tangible Fixed Assets Depreciation Charged In Period		4 106	5 722	10 853	14 026	31 494
Accumulated Depreciation Impairment Property Plant Equipment											430 792	558 896
Bank Borrowings Overdrafts											37 490	27 257
Finance Lease Liabilities Present Value Total											1 274
Increase From Depreciation Charge For Year Property Plant Equipment												128 104
Other Creditors											83 454	84 054
Other Taxation Social Security Payable											24 104	61 616
Property Plant Equipment Gross Cost											801 784	1 116 132
Provisions For Liabilities Balance Sheet Subtotal												122 591
Total Additions Including From Business Combinations Property Plant Equipment												314 348
Trade Creditors Trade Payables											45 073	16 218
Trade Debtors Trade Receivables											28 527	36 845

Company staff

Jane H.

Role: Director

Appointed: 14 January 2019

Latest update: 20 April 2024

Mark H.

Role: Director

Appointed: 12 July 2007

Latest update: 20 April 2024

People with significant control

Mark H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Firebug Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Mark H.

Boguslaw H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Firebug Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Mark H.

Boguslaw H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014