Bubble Systems Limited in Bude, EX23 8NA

Description

Data updated on: 01-11-2023

Bubble Systems Limited has existed on the British market for at least twenty one years. Started with registration number 04920818 in the year 2003, the company is located at 20 Trevella Road, Bude EX23 8NA. 20 years from now this business switched its name from Bubble Wash to Bubble Systems Limited. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Bubble Systems Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. The latest annual confirmation statement was filed on Tuesday 3rd October 2023.

When it comes to the following company, all of director's responsibilities have so far been performed by David C. who was appointed on 2004-10-06. That company had been governed by Glyn C. till October 2004. Additionally a different director, specifically Matthew I. resigned on 2020-12-11.

Previous company's names
Bubble Systems Limited 2004-09-06
Bubble Wash Limited 2003-10-03

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 516	123 781	191 421	245 102	270 058	206 789

Balance Sheet
Cash Bank On Hand											132 217	10 576
Property Plant Equipment											414	310
Cash Bank In Hand	71 238	127 717	200 199	243 950	268 662	195 006
Current Assets	81 965	148 171	210 760	257 150	273 942
Debtors	10 727	20 454	10 561	13 200	5 280	6 827
Net Assets Liabilities						206 789	274 813	349 984	432 848	449 694	267 189
Net Assets Liabilities Including Pension Asset Liability	71 516	123 781
Tangible Fixed Assets	1 468	1 101	826	620	465	349
Trade Debtors	10 727	20 454	10 561	13 200	5 280

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	71 515	123 780	191 420	245 101	270 057	206 788
Shareholder Funds	71 516	123 781	191 421	245 102	270 058	206 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											11 305	11 409
Bank Borrowings Overdrafts											37 686	29 464
Creditors						-2 693	-5 743	-25 055	-31 070	-64 491	-100 117	69 520
Dividends Paid												48 424
Fixed Assets	1 468	1 101	8 126	7 920	7 765	7 649					237 089	281 860
Increase From Depreciation Charge For Year Property Plant Equipment												104
Investments Fixed Assets			7 300	7 300	7 300	7 300					236 675	281 550
Net Current Assets Liabilities	70 048	122 680	183 295	237 182	262 293	199 140	267 251	319 737	86 505	-1 898	32 100	-58 944
Other Creditors											43 647	39 058
Other Taxation Social Security Payable											20 784	998
Profit Loss												4 151
Property Plant Equipment Gross Cost											11 719
Total Assets Less Current Liabilities	71 516	123 781	191 421	245 102	270 058	206 789	274 813	349 984	433 328	450 294	269 189	222 916
Average Number Employees During Period											1
Creditors Due Within One Year		25 491	27 465	19 968	11 649	2 693
Creditors Due Within One Year Total Current Liabilities	11 917	25 491
Debtors Due Within One Year						6 827
Fixed Asset Investments Additions			7 300
Fixed Asset Investments Cost Or Valuation			7 300	7 300	7 300	7 300
Fixtures Fittings Tools Equipment Cost Or Valuation	150	150
Fixtures Fittings Tools Equipment Depreciation	150	150
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	4 496	4 746
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 370	11 370	11 370	11 370	11 370
Tangible Fixed Assets Depreciation	9 902	10 269	10 544	10 750	10 905	11 021
Tangible Fixed Assets Depreciation Charged In Period			275	206	155	116
Tangible Fixed Assets Depreciation Charge For Period		367
Taxation Social Security Due Within One Year	6 929	20 325
Trade Creditors Within One Year	492	420