BUMPSADAISY LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2021)Marge nette

50,1 %

CA année sur année (2020 vs 2021)CA année sur année

-2,4 %

Ratio de liquidité générale (2015)Ratio de liquidité générale

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07096939

Fondée07/12/2009

ObjectifFire service activities

AdresseSpitten Farm Abbots Lench Rd, Abbots Lench, Evesham, Worcestershire, WR11 4UP

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/12/2009

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (30 événements)

30/09/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 December 2024

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

07/12/2009

Nomination Philip Johnston (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Chiffre d'affaires	—	—	—	—	—	—	—	£11 621	£18 000	£31 295	£76 000	£74 150	—	—	—
Bénéfice / (perte)	—	£0	£-85	£0	£363	£-2 786	—	£-1 421	£-472	£7 966	£38 272	£37 176	—	—	—
Total des actifs	£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
Frais administratifs	—	—	—	—	—	—	—	£-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	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Chiffre d'affaires

—

£11 621

£18 000

£31 295

£76 000

£74 150

—

Bénéfice / (perte)

—

£0

£-85

£0

£363

£-2 786

—

£-1 421

£-472

£7 966

£38 272

£37 176

—

Total des actifs

£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

£-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

£-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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Frais administratifs

—

£-3 309

£-6 384

£-8 537

£-12 768

£-14 876

—

Accrued Liabilities Deferred Income

—

£0

£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

—

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

—

Depreciation Amortisation Impairment Expense

—

£-924

£0

—

Fixed Assets

—

£0

£375

£-2 771

£-1 847

£923

£-1

£0

£1 448

Net Assets Liabilities Including Pension Asset Liability

£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

—

Shareholder Funds

£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

—

Nom	Participation	Droit de vote	Depuis

BUMPSADAISY LTD

Résumé

Juridique et statut

Chronologie (30 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Philip Johnston (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Philip Johnston (personne)

Nomination Elaine Johnston (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BUMPSADAISY LTD

Confirmation statement

Micro company accounts made up to 31 December 2024

Annual Accounts

Companexia Document AI

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 December 2022

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital