BUGGAZ LTD

Executive Summary

BUGGAZ LTD shows solid financial footing with increasing equity and positive working capital, signaling operational growth and overall solvency. However, a significant rise in current liabilities suggests emerging liquidity risks that require active management of cash flow and creditor relationships. With targeted actions on receivables, inventory, and liabilities, the company can maintain its healthy financial condition and support sustainable growth.

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Legal registered address
Office 7401 182-184 High Street North London England E6 2JA Copied!

Latest financial results as of 23 August 2025
Cash in bank
£43.83k
Current assets
£161.99k
Fixed assets
£2.70k
Current creditors
£144.16k
Shareholders funds
£20.54k
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Company number
13815180 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
23 December 2021
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 28 March 2025

Next statement due by 11 April 2026

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Nature of business (SIC)

47910 - Retail sale via mail order houses or via Internet

47990 - Other retail sale not in stores, stalls or markets

Latest company documents
DateDescription
25/04/2525 April 2025 Confirmation statement made on 2025-03-28 with no updates

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29/11/2429 November 2024 Appointment of Mr Munwar Hussain as a director on 2024-11-01

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29/11/2429 November 2024 Termination of appointment of Mahboob Alam as a director on 2024-10-31

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29/11/2429 November 2024 Termination of appointment of Mahboob Alam as a secretary on 2024-10-31

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28/09/2428 September 2024 Unaudited abridged accounts made up to 2023-12-31

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