Company Overview
Ez-Bugz Limited is a Dissolved Private Limited Company.
Registered Address

Wisteria Grange Barn, Pikes End, Pinner, Middlesex, HA5 2EX
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Companies House Data
Company NameEZ-BUGZ LIMITED
Company Number09440176
Registered Office AddressWisteria Grange Barn
 Pikes End
 HA5 2EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Alessio Bruni - Director
(German, 38 years old, born May 1988)
Appointed 23 December 2021
 Active
Riccardo Bruni - Director
(German, 38 years old, born May 1988)
Appointed 23 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Alessio Bruni
BAZBERRY LTD
DAVAON LIMITED
FN INTERNATIONAL LIMITED
HEROES ACTIVE LTD
HEROES HOLDINGS LTD
HEROES HOME & GARDEN LTD
HEROES KIDS LTD
HEROES PETS LTD
HEROES RETAIL LTD
HEROES TECHNOLOGY LTD
JNW DIRECT LTD.
KG PHYSIO LTD
OAKHILL ENTERPRISES LTD
ONCO GROUP LIMITED
THERA ONEPRIME LTD
TUTTI FRUTTI DIRECT HOLDINGS LTD
TUTTI FRUTTI DIRECT LIMITED
WPO LTD
Riccardo Bruni
BAZBERRY LTD
DAVAON LIMITED
HEROES ACTIVE LTD
HEROES HOLDINGS LTD
HEROES HOME & GARDEN LTD
HEROES KIDS LTD
HEROES PETS LTD
HEROES RETAIL LTD
HEROES TECHNOLOGY LTD
JNW DIRECT LTD.
KG PHYSIO LTD
ONCO GROUP LIMITED
THERA ONEPRIME LTD
TUTTI FRUTTI DIRECT HOLDINGS LTD
TUTTI FRUTTI DIRECT LIMITED
WPO LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 204 204 545
Current Assets 88,592 88,592 84,625
Creditors Due Within One Year 74,722 74,722 79,311
Working Cap 13,870 13,870 5,314
Total Assets Less Current Liabilities 14,074 14,074 5,859
Long-term Liabilities 14,072 14,072 5,857
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.6%
Stocks Inventory - - -
Debtors 6.3% 6.3% 17.0%
Cash Bank In Hand 26.5% 26.5% 15.0%
Current Assets 99.8% 99.8% 99.4%
Creditors Due Within One Year 84.2% 84.2% 93.1%
Net Current Assets Liabilities 15.6% 15.6% 6.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 15.8% 6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Oct-2020 31-Oct-2019
Assets 88,796 88,796 85,170
Debt 88,794 88,794 85,168
Net Assets/Debt 2 2 2
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Alastair James Zucker as a secretary on 16 November 2023
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 094401760001 in full
Confirmation statement made on 30 January 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Cessation of Anthony Olivier Webster as a person with significant control on 23 February 2022
Cessation of Joannah Lisa Webster as a person with significant control on 23 February 2022
Notification of Heroes Technology Ltd as a person with significant control on 23 February 2022
Confirmation statement made on 16 February 2022 with updates
Resolutions
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Current accounting period extended from 31 October 2021 to 31 December 2021
Appointment of Mr Alastair James Zucker as a secretary on 23 December 2021
Termination of appointment of Joannah Lisa Webster as a director on 23 December 2021
Termination of appointment of Anthony Olivier Webster as a director on 23 December 2021
Appointment of Mr Riccardo Bruni as a director on 23 December 2021
Appointment of Mr Alessio Bruni as a director on 23 December 2021
Registered office address changed from 54 Cleveland Park Crescent London E17 7BT United Kingdom to Wisteria Grange Barn Pikes End Pinner Middlesex HA5 2EX on 24 December 2021
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