BUGALTER & CO LTD, Wembley, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £1

Key figures

Total assets

2019£1

2020£1

2021£26

2022—

2023£103

2024£163

2025£173

Net Assets Liabilities

2019£1

2020£1

2021£26

2022—

2023£103

2024£163

2025£173

Equity

2019£1

2020£1

2021£26

2022—

2023£103

2024£163

2025£173

Current Assets

2019£1

2020£1

2021£52.879

2022—

2023£46.401

2024£44.183

2025£38.932

Net Current Assets Liabilities

2019£1

2020£1

2021£49.026

2022—

2023£46.384

2024£44.169

2025£38.930

Total Assets Less Current Liabilities

2019£1

2020£1

2021£49.026

2022—

2023£46.384

2024£44.169

2025£38.930

Cash Bank On Hand

2019—

2020£50.350

2021£50.350

2022—

2023£3111

2024£348

2025£2503

Debtors

2019—

2020£1

2021£2529

2022—

2023£43.290

2024£43.835

2025£36.429

Other Debtors

2019—

2020£1

2021£20.023

2022—

2023£43.240

2024£43.535

2025£30.289

Creditors

2019—

2020£49.000

2021£49.000

2022—

2023£46.281

2024£44.006

2025£38.757

Other Creditors

2019—

2020£3832

2021£3832

2022—

2023—

2024—

2025£38.757

Average Number Employees During Period

20190

20205

20214

20223

20233

20244

20255

Accrued Liabilities Deferred Income

2019—

2020£15

2021£15

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2019—

2020£49.000

2021£49.000

2022—

2023£46.281

2024£44.006

2025—

Taxation Social Security Payable

2019—

2020£6

2021£6

2022—

2023£17

2024£14

2025£2

Trade Debtors Trade Receivables

2019—

2020£2529

2021£2529

2022—

2023£50

2024£300

2025£6140

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£1	£1	£26	—	£103	£163	£173
Net Assets Liabilities	£1	£1	£26	—	£103	£163	£173
Equity	£1	£1	£26	—	£103	£163	£173
Current Assets	£1	£1	£52.879	—	£46.401	£44.183	£38.932
Net Current Assets Liabilities	£1	£1	£49.026	—	£46.384	£44.169	£38.930
Total Assets Less Current Liabilities	£1	£1	£49.026	—	£46.384	£44.169	£38.930
Cash Bank On Hand	—	£50.350	£50.350	—	£3111	£348	£2503
Debtors	—	£1	£2529	—	£43.290	£43.835	£36.429
Other Debtors	—	£1	£20.023	—	£43.240	£43.535	£30.289
Creditors	—	£49.000	£49.000	—	£46.281	£44.006	£38.757
Other Creditors	—	£3832	£3832	—	—	—	£38.757
Average Number Employees During Period	0	5	4	3	3	4	5
Accrued Liabilities Deferred Income	—	£15	£15	—	—	—	—
Bank Borrowings Overdrafts	—	£49.000	£49.000	—	£46.281	£44.006	—
Taxation Social Security Payable	—	£6	£6	—	£17	£14	£2
Trade Debtors Trade Receivables	—	£2529	£2529	—	£50	£300	£6140

BUGALTER & CO LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Florin Varga (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Olena Vilchak (person)

Resigned Florin Varga (person)

Appointed Florin Varga (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BUGALTER & CO LTD

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 May 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Change of director details

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure