BUMPSADAISY LTD, EVESHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £11.6K

Key figures

Turnover

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,621

2018£18,000

2019£31,295

2020£76,000

2021£74,150

2022—

2023—

2024—

Profit / (loss)

2010—

2011£0

2012£-85

2013£0

2014£363

2015£-2,786

2016—

2017£-1,421

2018£-472

2019£7,966

2020£38,272

2021£37,176

2022—

2023—

2024—

Total assets

2010£2

2011£2

2012£-83

2013£2

2014£365

2015£-2,784

2016£3,389

2017£-4,810

2018£-5,282

2019£-2,316

2020£-8,444

2021£-9,268

2022£1,555

2023£0

2024£559

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£3,389

2017£4,810

2018£5,282

2019£-2,316

2020£-8,444

2021£-9,268

2022£1,555

2023£0

2024£559

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£3,389

2017£-4,810

2018£-5,282

2019£-2,316

2020£-8,444

2021£-9,268

2022£1,555

2023£0

2024£559

Current Assets

2010£2,630

2011£1,990

2012£457

2013£2,610

2014£4,456

2015£175

2016£0

2017£466

2018£411

2019£-124

2020£1,225

2021£1,337

2022£18,575

2023£9,870

2024£1,913

Net Current Assets Liabilities

2010£2

2011£2

2012£-83

2013£2

2014£365

2015£-2,784

2016£3,764

2017£7,581

2018£7,129

2019£-3,239

2020£-8,443

2021£-9,267

2022£1,555

2023£1,946

2024£1,057

Total Assets Less Current Liabilities

2010£2

2011£2

2012£-83

2013£2

2014£365

2015£-2,784

2016£3,389

2017£4,810

2018£5,282

2019£-2,316

2020£-8,444

2021£-9,268

2022£1,555

2023£1,946

2024£2,505

Debtors

2010£2,630

2011£1

2012£430

2013£2,377

2014£3,896

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£3,764

2017£7,115

2018£6,718

2019£3,115

2020£9,668

2021£10,604

2022£17,020

2023£7,924

2024£856

Number Shares Allotted

2010—

2011—

2012—

2013—

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20180

20191

20202

20212

20221

20231

20241

Admin expenses

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3,309

2018£-6,384

2019£-8,537

2020£-12,768

2021£-14,876

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1,946

2024£1,946

Advances Credits Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£8,972

2023£0

2024—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£54,200

2023£0

2024—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£44,734

2023£0

2024—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010—

2011£1,989

2012£27

2013£233

2014£560

2015£175

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£1,988

2012£540

2013£2,608

2014£4,091

2015£2,784

2016£3,764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£2,628

2011£2,628

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Amortisation Impairment Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-924

2018£-924

2019£-924

2020£-924

2021£0

2022—

2023—

2024—

Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015£0

2016£375

2017£-2,771

2018£-1,847

2019£923

2020£-1

2021£-1

2022£0

2023£0

2024£1,448

Net Assets Liabilities Including Pension Asset Liability

2010£2

2011£2

2012£-83

2013£2

2014£365

2015£-2,784

2016£-3,389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Operating Expenses Format2

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3,309

2018£-6,384

2019£-8,537

2020£-12,768

2021£-14,876

2022—

2023—

2024—

Profit Loss Account Reserve

2010—

2011£0

2012£-85

2013£0

2014£363

2015£-2,786

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-472

2019£9,944

2020£47,388

2021£45,832

2022—

2023—

2024—

Raw Materials Consumables Used

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-601

2021£-505

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£2

2011£2

2012£-83

2013£2

2014£365

2015£-2,784

2016£-3,389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-8,809

2018£-11,164

2019£-11,890

2020£14,319

2021£12,937

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£-1,978

2020£9,116

2021£8,656

2022—

2023—

2024—

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,621

2018£18,000

2019£31,295

2020£76,000

2021£74,150

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	—	—	—	—	£11,621	£18,000	£31,295	£76,000	£74,150	—	—	—
Profit / (loss)	—	£0	£-85	£0	£363	£-2,786	—	£-1,421	£-472	£7,966	£38,272	£37,176	—	—	—
Total assets	£2	£2	£-83	£2	£365	£-2,784	£3,389	£-4,810	£-5,282	£-2,316	£-8,444	£-9,268	£1,555	£0	£559
Net Assets Liabilities	—	—	—	—	—	—	£3,389	£4,810	£5,282	£-2,316	£-8,444	£-9,268	£1,555	£0	£559
Equity	—	—	—	—	—	—	£3,389	£-4,810	£-5,282	£-2,316	£-8,444	£-9,268	£1,555	£0	£559
Current Assets	£2,630	£1,990	£457	£2,610	£4,456	£175	£0	£466	£411	£-124	£1,225	£1,337	£18,575	£9,870	£1,913
Net Current Assets Liabilities	£2	£2	£-83	£2	£365	£-2,784	£3,764	£7,581	£7,129	£-3,239	£-8,443	£-9,267	£1,555	£1,946	£1,057
Total Assets Less Current Liabilities	£2	£2	£-83	£2	£365	£-2,784	£3,389	£4,810	£5,282	£-2,316	£-8,444	£-9,268	£1,555	£1,946	£2,505
Debtors	£2,630	£1	£430	£2,377	£3,896	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£3,764	£7,115	£6,718	£3,115	£9,668	£10,604	£17,020	£7,924	£856
Number Shares Allotted	—	—	—	—	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1	2	2	1	1	1
Admin expenses	—	—	—	—	—	—	—	£-3,309	£-6,384	£-8,537	£-12,768	£-14,876	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1,946	£1,946
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	£8,972	£0	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£54,200	£0	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£44,734	£0	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£1,989	£27	£233	£560	£175	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£1,988	£540	£2,608	£4,091	£2,784	£3,764	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2,628	£2,628	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	£-924	£-924	£-924	£-924	£0	—	—	—
Fixed Assets	—	—	—	—	—	£0	£375	£-2,771	£-1,847	£923	£-1	£-1	£0	£0	£1,448
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£-83	£2	£365	£-2,784	£-3,389	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£-3,309	£-6,384	£-8,537	£-12,768	£-14,876	—	—	—
Profit Loss Account Reserve	—	£0	£-85	£0	£363	£-2,786	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	£-472	£9,944	£47,388	£45,832	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	—	—	£-601	£-505	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£-83	£2	£365	£-2,784	£-3,389	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	£-8,809	£-11,164	£-11,890	£14,319	£12,937	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£0	£-1,978	£9,116	£8,656	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£11,621	£18,000	£31,295	£76,000	£74,150	—	—	—

BUMPSADAISY LTD

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Philip Johnston (person)

Appointed Elaine Johnston (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BUMPSADAISY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure