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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £43.83k
- Current assets
- £161.99k
- Fixed assets
- £2.70k
- Current creditors
- £144.16k
- Shareholders funds
- £20.54k
- Company number
- 13815180 Copied!
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
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
Date | Description |
---|---|
25/04/2525 April 2025 | Confirmation statement made on 2025-03-28 with no updates |
29/11/2429 November 2024 | Appointment of Mr Munwar Hussain as a director on 2024-11-01 |
29/11/2429 November 2024 | Termination of appointment of Mahboob Alam as a director on 2024-10-31 |
29/11/2429 November 2024 | Termination of appointment of Mahboob Alam as a secretary on 2024-10-31 |
28/09/2428 September 2024 | Unaudited abridged accounts made up to 2023-12-31 |
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