Bubble Cubed Limited in Fulmer, SL3 6JE

Description

Data updated on: 01-11-2023

Bubble Cubed came into being in 1999 as a company enlisted under no 03882222, located at SL3 6JE Fulmer at St Johns Cottage. This company has been in business for 25 years and its state is active. This company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Its latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-24.

As found in this specific enterprise's directors directory, since Wed, 19th Sep 2001 there have been two directors: Amy T. and Adrian S.. To support the directors in their duties, the firm has been using the skills of Tina S. as a secretary since November 1999.

Amy T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	13 286	14 856	16 448	20 994	12 471

Balance Sheet
Cash Bank On Hand					19 009	9 426
Current Assets	33 194	36 710	35 540	41 118	28 245	11 881	16 009	8 292	20 968	17 070	19 611	18 042
Debtors	4 760	17 683	11 280	19 431	9 236	2 455
Net Assets Liabilities					12 471	4 830	5 750	6 931	754	6 597
Property Plant Equipment					14 061	11 377
Cash Bank In Hand	26 914	17 777	23 060	13 690	19 009
Net Assets Liabilities Including Pension Asset Liability	13 286	14 856	16 448	20 994	12 471
Stocks Inventory	1 520	1 250	1 200	7 997
Tangible Fixed Assets	2 776	4 682	4 469	14 143	14 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 186	14 756	16 348	20 894	12 371
Shareholder Funds	13 286	14 856	16 448	20 994	12 471

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 819	3 300	1 735
Accumulated Depreciation Impairment Property Plant Equipment					25 914	30 179
Additions Other Than Through Business Combinations Property Plant Equipment						1 581
Average Number Employees During Period								2	2	1	1	1
Creditors					27 687	18 428	18 470	9 711	24 833	25 454	32 385	30 716
Depreciation Expense Property Plant Equipment					4 698	4 265
Depreciation Rate Used For Property Plant Equipment						20
Fixed Assets	2 776	4 682	4 469	14 143	14 061	11 377	8 211	8 350	22 789	16 703	12 477	9 448
Increase From Depreciation Charge For Year Property Plant Equipment						4 265
Net Current Assets Liabilities	10 510	10 174	11 979	6 851	558	6 547	2 461	1 419	3 865	8 384	-12 774	-11 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										146		1 000
Property Plant Equipment Gross Cost					39 975	41 556
Total Assets Less Current Liabilities	13 286	14 856	16 448	26 007	14 619	4 830	5 750	6 931	18 924	8 319	-297	-2 226
Advances Credits Directors				15 912	13 701	10 372			10 496	16 132	23 561	26 165
Advances Credits Made In Period Directors					1 600					6 636	7 429
Advances Credits Repaid In Period Directors					3 811					1 000
Creditors Due After One Year				5 013	2 148
Creditors Due Within One Year	22 684	26 536	23 561	29 254	27 687
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		3 323	1 313	16 222	4 616
Tangible Fixed Assets Cost Or Valuation	21 796	25 119	26 432	35 359	39 975
Tangible Fixed Assets Depreciation	19 020	20 437	21 963	21 216	25 914
Tangible Fixed Assets Depreciation Charged In Period		1 417	1 526	5 250	4 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 997
Tangible Fixed Assets Disposals				7 295

Company staff

Amy T.

Role: Director

Appointed: 19 September 2001

Latest update: 16 February 2024

Tina S.

Role: Secretary

Appointed: 24 November 1999

Latest update: 16 February 2024

Adrian S.

Role: Director

Appointed: 24 November 1999

Latest update: 16 February 2024

People with significant control

Amy T.

Notified on 24 November 2016

Nature of control:

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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 June 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts 29 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	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Bubble Cubed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy T.

Tina S.

Adrian S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amy T.

Accounts Documents

Company filings

Filing category

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