Bugaboo UK Limited
Bugaboo UK Limited is an active company incorporated on 23 September 2011 with the registered office located in Henley-on-Thames, Berkshire. Bugaboo UK Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07785001
Private limited company
Age
13 years
Incorporated 23 September 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 9 September 2024 (1 year ago)
Next confirmation dated 9 September 2025
Due by 23 September 2025 (10 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.9M
Increased by £128K (+7%)
Turnover
£21.3M
Increased by £21.3M (%)
Employees
20
Decreased by 3 (-13%)
Total Assets
£12.11M
Decreased by £2.59M (-18%)
Total Liabilities
-£9.14M
Decreased by £3.09M (-25%)
Net Assets
£2.97M
Increased by £499K (+20%)
Debt Ratio (%)
75%
Decreased by 7.72% (-9%)
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Repayment History
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