Bleep 360 Limited in Wimbledon, SW19 1QT

Description

Data updated on: 01-11-2023

This Bleep 360 Limited business has been operating in this business for 11 years, as it's been founded in 2013. Started with Registered No. 08625842, Bleep 360 was set up as a Private Limited Company with office in Collingham House, Wimbledon SW19 1QT. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Bleep 360 Ltd released its account information for the period that ended on 2022-12-31. The company's latest annual confirmation statement was filed on 2023-08-01.

Our information that details this firm's management suggests a leadership of three directors: Stephen S., Thomas D. and Daniel R. who joined the team on 20th November 2020, 26th July 2013. At least one secretary in this firm is a limited company, specifically London Law Secretarial Limited.

Executives with significant control over the firm are: Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	212 013	471 600

Balance Sheet
Cash Bank On Hand		64 209	54 206	39 499	73 261	26 079	52 765	5 274	62 387
Current Assets	1 152 706	1 280 546	1 578 782	1 269 197	1 350 652	1 696 901	1 545 607	1 349 289	1 998 765
Debtors	985 747	1 216 337	1 524 576	1 229 698	1 277 391	1 670 822	1 492 842	1 344 015	1 936 378
Net Assets Liabilities		471 600	616 652	217 541	268 318	372 259	231 419	228 962	364 643
Other Debtors			671 174	543 262	632 559	1 048 771	830 339	985 044	1 346 563
Property Plant Equipment		7 386	19 374	13 081	4 462	9 302	9 108	6 131	3 557
Cash Bank In Hand	166 959	64 209
Net Assets Liabilities Including Pension Asset Liability	212 013	471 600
Tangible Fixed Assets	6 981	7 385

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	211 913	471 500
Shareholder Funds	212 013	471 600

Other Financial Data
Accrued Liabilities			113 429	85 362	61 753	111 536	99 862	31 312	37 003
Accumulated Depreciation Impairment Property Plant Equipment		5 799	12 092	18 385	17 819	22 112	26 374	29 777	32 351
Additions Other Than Through Business Combinations Property Plant Equipment					1 313	9 133	4 068	426
Amounts Owed By Related Parties							147 532
Average Number Employees During Period				18	18	22	20	18	28
Bank Borrowings							50 000	48 433	39 031
Creditors		749 930	941 504	281 818	6 000	1 333 944	1 329 296	1 132 458	1 643 679
Depreciation Expense Property Plant Equipment								3 402	2 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 199
Disposals Property Plant Equipment					-10 498
Financial Liabilities			40 000	281 818	146 298
Fixed Assets	6 981	7 385	19 374			9 302	15 108	12 131	9 557
Increase From Depreciation Charge For Year Property Plant Equipment			6 293	6 293	3 633	4 293	4 262	3 402	2 574
Investments Fixed Assets							6 000	6 000	6 000
Investments In Subsidiaries							6 000	6 000	6 000
Net Current Assets Liabilities	351 432	530 615	637 278	486 278	410 154	362 957	216 311	216 831	355 086
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			171 241	283 895	412 655	605 341	724 872	775 686	1 176 110
Other Remaining Borrowings			577 066	267 341	379 623	255 183	225 583	108 268	179 612
Par Value Share		1		1	1	1	1	1	1
Prepayments			34 856	34 132	6 389	60 136	2 696	14 358	7 659
Property Plant Equipment Gross Cost		13 185	31 466	31 466	22 281	31 414	35 482	35 908	35 908
Taxation Social Security Payable			44 359	96 239	143 842	278 371	218 801	154 451	186 488
Total Additions Including From Business Combinations Property Plant Equipment			18 281
Total Assets Less Current Liabilities	358 413	538 000	656 652	499 359	414 616	372 259
Total Borrowings			577 066	267 341	379 623	255 183	275 583	156 701	218 643
Trade Creditors Trade Payables			35 409	50 082	82 923	83 513	10 178	14 308	25 435
Trade Debtors Trade Receivables			818 546	652 304	638 444	561 915	512 275	344 613	582 156
Amount Specific Advance Or Credit Directors			-90 096	-120 996
Amount Specific Advance Or Credit Made In Period Directors			181 026	15 500
Amount Specific Advance Or Credit Repaid In Period Directors			-1 096	-30 000
Creditors Due After One Year	146 400	66 400
Creditors Due Within One Year	801 274	749 931
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 041
Tangible Fixed Assets Cost Or Valuation	10 143	13 184
Tangible Fixed Assets Depreciation	3 162	5 799
Tangible Fixed Assets Depreciation Charged In Period		2 637

Company staff

Stephen S.

Role: Director

Appointed: 20 November 2020

Latest update: 28 February 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 26 July 2013

Address: 6-12 Gladstone Road, Wimbledon, London, London, SW19 1QT, United Kingdom

Latest update: 28 February 2024

Thomas D.

Role: Director

Appointed: 26 July 2013

Latest update: 28 February 2024

Daniel R.

Role: Director

Appointed: 26 July 2013

Latest update: 28 February 2024

People with significant control

Thomas D.

Notified on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Ceased on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Bleep 360 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

London Law Secretarial Limited

Thomas D.

Daniel R.

John C.

Thomas D.

People with significant control

Thomas D.

Daniel R.

Thomas D.

Accounts Documents

Company filings

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