BUMPSADAISY LTD, Evesham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-2786

2016—

2017£-1421

2018£-472

2019£7966

2020£38.272

2021£37.176

2022—

2023—

2024—

Total assets

2010£2

2011£2

2012£-83

2013£2

2014£365

2015£-2784

2016£3389

2017£-4810

2018£-5282

2019£-2316

2020£-8444

2021£-9268

2022£1555

2023£0

2024£559

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£3389

2017£4810

2018£5282

2019£-2316

2020£-8444

2021£-9268

2022£1555

2023£0

2024£559

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£3389

2017£-4810

2018£-5282

2019£-2316

2020£-8444

2021£-9268

2022£1555

2023£0

2024£559

Current Assets

2010£2630

2011£1990

2012£457

2013£2610

2014£4456

2015£175

2016£0

2017£466

2018£411

2019£-124

2020£1225

2021£1337

2022£18.575

2023£9870

2024£1913

Net Current Assets Liabilities

2010£2

2011£2

2012£-83

2013£2

2014£365

2015£-2784

2016£3764

2017£7581

2018£7129

2019£-3239

2020£-8443

2021£-9267

2022£1555

2023£1946

2024£1057

Total Assets Less Current Liabilities

2010£2

2011£2

2012£-83

2013£2

2014£365

2015£-2784

2016£3389

2017£4810

2018£5282

2019£-2316

2020£-8444

2021£-9268

2022£1555

2023£1946

2024£2505

Debtors

2010£2630

2011£1

2012£430

2013£2377

2014£3896

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£3764

2017£7115

2018£6718

2019£3115

2020£9668

2021£10.604

2022£17.020

2023£7924

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£-3309

2018£-6384

2019£-8537

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£1946

2024£1946

Advances Credits Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£8972

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£1989

2012£27

2013£233

2014£560

2015£175

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£1988

2012£540

2013£2608

2014£4091

2015£2784

2016£3764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£2628

2011£2628

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£-2771

2018£-1847

2019£923

2020£-1

2021£-1

2022£0

2023£0

2024£1448

Net Assets Liabilities Including Pension Asset Liability

2010£2

2011£2

2012£-83

2013£2

2014£365

2015£-2784

2016£-3389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Operating Expenses Format2

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3309

2018£-6384

2019£-8537

2020£-12.768

2021£-14.876

2022—

2023—

2024—

Profit Loss Account Reserve

2010—

2011£0

2012£-85

2013£0

2014£363

2015£-2786

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£9944

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£-2784

2016£-3389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-8809

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£-1978

2020£9116

2021£8656

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	£-2786	—	£-1421	£-472	£7966	£38.272	£37.176	—	—	—
Total assets	£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
Admin expenses	—	—	—	—	—	—	—	£-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	—	—	—

BUMPSADAISY LTD

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Philip Johnston (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Philip Johnston (person)

Appointed Elaine Johnston (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure