BUMPSADAISY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Margine netto (2021)Margine netto

50,1%

Ricavi anno su anno (2020 vs 2021)Ricavi anno su anno

-2,4%

Indice di liquidità corrente (2015)Indice di liquidità corrente

Sintesi

PaeseRegno Unito

Numero di registrazione07096939

Fondato07/12/2009

ScopoFire service activities

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

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione07/12/2009

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (19 eventi)

31/12/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/12/2024

Visualizza il file in Documenti

01/11/2024

Indirizzo aggiornato

Spitten Farm Abbots Lench Rd, Abbots Lench, Evesham, Worcestershire, Wr11 4UP

07/12/2009

Società costituita

Data di costituzione: 2009-12-07

Metrico	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fatturato	—	—	—	—	—	—	—	£11.621	£18.000	£31.295	£76.000	£74.150	—	—	—
Utile / (perdita)	—	£0	£-85	£0	£363	£-2786	—	£-1421	£-472	£7966	£38.272	£37.176	—	—	—
Totale attività	£2	£2	£-83	£2	£365	£-2784	£3389	£-4810	£-5282	£-2316	£-8444	£-9268	£1555	£0	£559
Net Assets Liabilities	—	—	—	—	—	—	£3389	£4810	£5282	£-2316	£-8444	£-9268	£1555	£0	£559
Equity	—	—	—	—	—	—	£3389	£-4810	£-5282	£-2316	£-8444	£-9268	£1555	£0	£559
Current Assets	£2630	£1990	£457	£2610	£4456	£175	£0	£466	£411	£-124	£1225	£1337	£18.575	£9870	£1913
Net Current Assets Liabilities	£2	£2	£-83	£2	£365	£-2784	£3764	£7581	£7129	£-3239	£-8443	£-9267	£1555	£1946	£1057
Total Assets Less Current Liabilities	£2	£2	£-83	£2	£365	£-2784	£3389	£4810	£5282	£-2316	£-8444	£-9268	£1555	£1946	£2505
Debtors	£2630	£1	£430	£2377	£3896	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£3764	£7115	£6718	£3115	£9668	£10.604	£17.020	£7924	£856
Number Shares Allotted	—	—	—	—	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1	2	2	1	1	1
Spese amministrative	—	—	—	—	—	—	—	£-3309	£-6384	£-8537	£-12.768	£-14.876	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1946	£1946
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	£8972	£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	—	£1989	£27	£233	£560	£175	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£1988	£540	£2608	£4091	£2784	£3764	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2628	£2628	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	£-924	£-924	£-924	£-924	£0	—	—	—
Fixed Assets	—	—	—	—	—	£0	£375	£-2771	£-1847	£923	£-1	£-1	£0	£0	£1448
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£-83	£2	£365	£-2784	£-3389	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£-3309	£-6384	£-8537	£-12.768	£-14.876	—	—	—
Profit Loss Account Reserve	—	£0	£-85	£0	£363	£-2786	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	£-472	£9944	£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	£-2784	£-3389	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	£-8809	£-11.164	£-11.890	£14.319	£12.937	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£0	£-1978	£9116	£8656	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£11.621	£18.000	£31.295	£76.000	£74.150	—	—	—

Metrico

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Fatturato

—

£11.621

£18.000

£31.295

£76.000

£74.150

—

Utile / (perdita)

—

£0

£-85

£0

£363

£-2786

—

£-1421

£-472

£7966

£38.272

£37.176

—

Totale attività

£2

£-83

£2

£365

£-2784

£3389

£-4810

£-5282

£-2316

£-8444

£-9268

£1555

£0

£559

Net Assets Liabilities

—

£3389

£4810

£5282

£-2316

£-8444

£-9268

£1555

£0

£559

Equity

—

£3389

£-4810

£-5282

£-2316

£-8444

£-9268

£1555

£0

£559

Current Assets

£2630

£1990

£457

£2610

£4456

£175

£0

£466

£411

£-124

£1225

£1337

£18.575

£9870

£1913

Net Current Assets Liabilities

£2

£-83

£2

£365

£-2784

£3764

£7581

£7129

£-3239

£-8443

£-9267

£1555

£1946

£1057

Total Assets Less Current Liabilities

£2

£-83

£2

£365

£-2784

£3389

£4810

£5282

£-2316

£-8444

£-9268

£1555

£1946

£2505

Debtors

£2630

£1

£430

£2377

£3896

£0

—

Creditors

—

£3764

£7115

£6718

£3115

£9668

£10.604

£17.020

£7924

£856

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Spese amministrative

—

£-3309

£-6384

£-8537

£-12.768

£-14.876

—

Accrued Liabilities Deferred Income

—

£0

£1946

Advances Credits Directors

—

£8972

£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

—

£1989

£27

£233

£560

£175

—

Creditors Due Within One Year

—

£1988

£540

£2608

£4091

£2784

£3764

—

Creditors Due Within One Year Total Current Liabilities

£2628

—

Depreciation Amortisation Impairment Expense

—

£-924

£0

—

Fixed Assets

—

£0

£375

£-2771

£-1847

£923

£-1

£0

£1448

Net Assets Liabilities Including Pension Asset Liability

£2

£-83

£2

£365

£-2784

£-3389

—

Other Operating Expenses Format2

—

£-3309

£-6384

£-8537

£-12.768

£-14.876

—

Profit Loss Account Reserve

—

£0

£-85

£0

£363

£-2786

—

Profit Loss On Ordinary Activities Before Tax

—

£-472

£9944

£47.388

£45.832

—

Raw Materials Consumables Used

—

£-601

£-505

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2

£-83

£2

£365

£-2784

£-3389

—

Staff Costs Employee Benefits Expense

—

£-8809

£-11.164

£-11.890

£14.319

£12.937

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£0

£-1978

£9116

£8656

—

Turnover Revenue

—

£11.621

£18.000

£31.295

£76.000

£74.150

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

BUMPSADAISY LTD

Sintesi

Stato e diritto

Cronologia (19 eventi)

Bilancio annuale depositato

Indirizzo aggiornato

Società costituita

Rete

Proprietà e gestione

Persons with significant control

Cronologia della proprietà (2 delle modifiche)

Nomina Philip Johnston (persona)

Nomina Elaine Johnston (persona)

Shareholders

Ultimate Beneficial Owner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di BUMPSADAISY LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Margini

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Crediti e debiti

Struttura del capitale