Bubble Four Ltd in Warrington, WA4 4HW

Description

Data updated on: 01-11-2023

Bubble Four is a firm situated at WA4 4HW Warrington at Dutton Lodge Farm Cottage. The company has been in existence since 2012 and is registered under the registration number 07971813. The company has been on the English market for twelve years now and the current status is active. It is known as Bubble Four Ltd. Moreover this firm also was registered as Bubble Hair & Beauty up till the company name was changed eleven years ago. This firm's SIC code is 96020 - Hairdressing and other beauty treatment. Its most recent financial reports describe the period up to Sunday 30th April 2023 and the most current confirmation statement was released on Wednesday 1st March 2023.

David T. is this particular enterprise's individual managing director, that was assigned this position in 2012. That business had been governed by Joanne T. up until 2016/04/05.

David T. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bubble Four Ltd 2013-02-19
Bubble Hair & Beauty Ltd 2012-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-4 311	-2 731	9 053	4 107

Balance Sheet
Cash Bank On Hand						290	1 089	9 688	1 642	112
Current Assets	963	1 512	2 430	1 497	2 417	469	1 132	9 688	2 260	112
Debtors	195	472				179	43		618
Net Assets Liabilities				4 107	16 268	10 473	-2 230	14 831	5 348	-805
Other Debtors						179	43
Property Plant Equipment						14 694	11 981	9 777	7 984	6 526
Cash Bank In Hand	768	1 040
Intangible Fixed Assets	16 552	14 461
Net Assets Liabilities Including Pension Asset Liability	-4 311	-2 731	9 053	4 107

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 313	-2 733
Shareholder Funds	-4 311	-2 731	9 053	4 107

Other Financial Data
Version Production Software							2 020	2 022		2 024
Accrued Liabilities						790	200	200	200	200
Accumulated Amortisation Impairment Intangible Assets						14 810	16 901	18 992	20 908	20 908
Accumulated Depreciation Impairment Property Plant Equipment						7 426	10 139	12 343	14 136	15 594
Average Number Employees During Period						4	4	4	4	4
Creditors				7 670	44 718	31 734	12 683	6 472	4 896	7 443
Deferred Income							6 667	78
Fixed Assets	16 552	14 461	12 371	10 280	26 033	20 792	15 988	11 693	7 984
Increase From Amortisation Charge For Year Intangible Assets							2 091	2 091	1 916
Increase From Depreciation Charge For Year Property Plant Equipment							2 713	2 204	1 793	1 458
Intangible Assets						6 098	4 007	1 916
Intangible Assets Gross Cost						20 908	20 908	20 908	20 908	20 908
Loans From Directors								1 947	3 407	6 115
Net Current Assets Liabilities	-20 863	-17 192	-3 318	-6 173	42 301	31 265	-11 551	3 216	-2 636	-7 331
Other Creditors						29 506	11 756	1 947
Property Plant Equipment Gross Cost						22 120	22 120	22 120	22 120	22 120
Taxation Social Security Payable						304		3 713	768	486
Total Assets Less Current Liabilities	-4 311	-2 731	9 053	4 107	16 268	10 473	4 437	14 909	5 348
Trade Creditors Trade Payables						1 134	727	612	521	642
Trade Debtors Trade Receivables									618
Creditors Due Within One Year	21 826	18 704	5 748	7 670
Intangible Fixed Assets Aggregate Amortisation Impairment	4 356	6 447
Intangible Fixed Assets Amortisation Charged In Period		2 091
Intangible Fixed Assets Cost Or Valuation	20 908	20 908
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

David T.

Role: Secretary

Appointed: 05 April 2016

Latest update: 10 April 2024

David T.

Role: Director

Appointed: 01 March 2012

Latest update: 10 April 2024

People with significant control

David T.

Notified on 1 May 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 February 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Bubble Four Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Joanne T.

People with significant control

David T.

Accounts Documents

Company filings

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