Beebug Limited
Beebug Limited is an active company incorporated on 6 December 1983 with the registered office located in St. Albans, Hertfordshire. Beebug Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01775753
Private limited company
Age
41 years
Incorporated 6 December 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (20 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£392.32K
Increased by £130.2K (+50%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£548.88K
Increased by £50.74K (+10%)
Total Liabilities
-£160K
Increased by £24.54K (+18%)
Net Assets
£388.88K
Increased by £26.2K (+7%)
Debt Ratio (%)
29%
Increased by 1.96% (+7%)
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Repayment History
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