La Bulle Limited in Stockton On Teme, WR6 6UZ

Description

Data updated on: 01-11-2023

La Bulle Limited,registered as Private Limited Company, that is registered in Crundle End Barn, Crundle End Lane in Stockton On Teme. The office's located in WR6 6UZ. The enterprise was set up in 2003. Its registered no. is 04834734. 9 years from now the firm switched its business name from All Of My Heart to La Bulle Limited. The firm's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. 2022-07-31 is the last time account status updates were reported.

The company has just one director this particular moment managing the following limited company, namely Anthony G. who's been doing the director's responsibilities since 2003-07-16. In addition, the director's responsibilities are constantly aided with by a secretary - Annette S., who joined the following limited company twenty two years ago.

Anthony G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
La Bulle Limited 2016-05-24
All Of My Heart Limited 2003-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-03-31
Currency
Net Worth	13 874	14 759	37 420

Balance Sheet
Current Assets	56 201	61 618	69 410	56 485	52 998	41 748	71 679	104 456	70 537	57 253	52 392
Net Assets Liabilities			37 420	17 464	7 071	173	17 759	49 414	34 112	25 038	21 663
Cash Bank In Hand	4 229	3 849	33 908
Debtors	11 655	14 880	6 137
Net Assets Liabilities Including Pension Asset Liability	13 874	14 759	37 420
Stocks Inventory	40 317	42 889	29 365
Tangible Fixed Assets	3 735	2 801	5 068

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 774	14 659	37 320
Shareholder Funds	13 874	14 759	37 420

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 700	1 500	1 500	-1 500	-1 500	-1 500	-1 500	-1 500	-3 600
Average Number Employees During Period						11	10	10	11	10	11
Creditors			35 358	42 277	48 234	43 168	25 000	19 583	14 739	9 642	6 309
Fixed Assets	3 735	2 801	5 068	3 801	2 851	2 138	1 603	1 202	1 582	2 479	2 645
Net Current Assets Liabilities	10 139	11 958	32 352	15 163	5 720	-465	42 656	69 295	48 769	33 701	28 927
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				955	956	955	1 016	1 016	1 016
Total Assets Less Current Liabilities	13 874	14 759	37 420	18 964	8 571	1 673	44 259	70 497	50 351	36 180	31 572
Creditors Due Within One Year	46 062	49 660	37 058
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 859
Tangible Fixed Assets Cost Or Valuation	11 226	11 226	7 884
Tangible Fixed Assets Depreciation	7 491	8 425	2 816
Tangible Fixed Assets Depreciation Charged In Period		934	1 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 299
Tangible Fixed Assets Disposals			8 201

Company staff

Anthony G.

Role: Director

Appointed: 21 July 2003

Latest update: 4 June 2025

Annette S.

Role: Secretary

Appointed: 21 July 2003

Latest update: 4 June 2025

People with significant control

Anthony G.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-03-31

La Bulle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Annette S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Anthony G.

Accounts Documents

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