Bubble Gum Promotions Limited in Canvey Island, SS8 0EQ

Description

Data updated on: 01-11-2023

The business is registered in Canvey Island under the ID 07407200. This company was registered in 2010. The main office of this firm is situated at Unit 15a Fenttiman Road. The zip code is SS8 0EQ. This enterprise's registered with SIC code 68100: Buying and selling of own real estate. The business most recent accounts cover the period up to 31st January 2023 and the latest confirmation statement was released on 14th October 2023.

At the moment, this business is supervised by just one director: Rodney H., who was assigned this position in October 2010. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Rodney H. as a secretary since 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	1 915	4 799	18 322	76 410	156 783	255 086

Balance Sheet
Cash Bank In Hand	13 072	9 776	8 781	33 753	90 634	24 665
Cash Bank On Hand						24 665	100 000
Current Assets	16 821	28 086	57 587	119 385	175 774	217 063	195 705
Debtors	930	15 807	44 013	42 857	50 304	173 116	95 705
Net Assets Liabilities						255 086	381 150
Net Assets Liabilities Including Pension Asset Liability	1 915	4 799	18 322	76 410	156 783	255 086
Other Debtors						82 931	1 400
Property Plant Equipment							3 910
Stocks Inventory	2 819	2 503	4 793	42 775	34 836	19 282
Tangible Fixed Assets					397 500	397 500
Total Inventories						19 282

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 914	4 798	18 321	76 409	156 782	255 085
Shareholder Funds	1 915	4 799	18 322	76 410	156 783	255 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 693
Additions Other Than Through Business Combinations Investment Property Fair Value Model							392 500
Administrative Expenses				14 011	60 484	60 578
Bank Borrowings					243 512	245 445	488 038
Bank Borrowings Overdrafts					9 952	9 952	470 258
Bank Borrowings Secured					253 464	245 445
Cost Sales				1 001 308	665 504	516 950
Creditors						235 493	470 258
Creditors Due After One Year					243 512	235 493
Creditors Due Within One Year	14 906	23 287	39 265	42 975	172 979	123 984
Debtors Due Within One Year				42 130	50 304	173 116
Distribution Costs					7 628	15 636
Fixed Assets						397 500	793 910
Gross Profit Loss				99 171	174 002	193 187
Increase From Depreciation Charge For Year Property Plant Equipment							1 693
Interest Payable Similar Charges					4 305	11 840
Investment Property						397 500	790 000
Investment Property Fair Value Model						397 500	790 000
Long-term Borrowings Book Value					203 704	195 685
Net Current Assets Liabilities	1 915	4 799	18 322	76 410	2 795	93 079	57 498
Number Shares Allotted					1	1
Operating Profit Loss				85 160	119 053	141 573
Other Creditors						40 392	9 875
Other Creditors Due Within One Year				8 890	30 199	40 392
Other Interest Receivable Similar Income					145	70
Other Operating Income					13 163	24 600
Other Taxation Social Security Payable						34 771	120 036
Par Value Share					1	1
Profit Loss For Period				68 088	90 373	103 303
Profit Loss On Ordinary Activities Before Tax				85 160	114 893	129 803
Property Plant Equipment Gross Cost							5 603
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions					397 500
Tangible Fixed Assets Cost Or Valuation					397 500
Taxation Social Security Due Within One Year				20 918	33 062	34 771
Tax On Profit Or Loss On Ordinary Activities				17 072	24 520	26 500
Total Additions Including From Business Combinations Property Plant Equipment							5 603
Total Assets Less Current Liabilities	1 915	4 799	18 322	76 410	400 295	490 579	851 408
Total Dividend Payment					10 000	5 000
Trade Creditors Trade Payables						38 869	-11 622
Trade Creditors Within One Year				12 440	99 766	38 869
Trade Debtors Trade Receivables						90 185	29 903
Turnover Gross Operating Revenue				1 100 479	839 506	710 137
U K Current Corporation Tax				17 072	24 520	26 500

Company staff

Rodney H.

Role: Director

Appointed: 14 October 2010

Latest update: 11 February 2024

Rodney H.

Role: Secretary

Appointed: 14 October 2010

Latest update: 11 February 2024

People with significant control

Rodney H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 April 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 January 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Bubble Gum Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney H.

Rodney H.

People with significant control

Rodney H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Bubble Gum Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney H.

Rodney H.

People with significant control

Rodney H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016