Bubble T Cosmetics Ltd in London, N6 5JW

Description

Data updated on: 01-11-2023

Based in 11 Broadbent Close, London N6 5JW Bubble T Cosmetics Ltd is classified as a Private Limited Company issued a 07280569 Companies House Reg No. This company was set up 14 years ago. Founded as Chase Grey Fashion, the firm used the name up till 2013, the year it was changed to Bubble T Cosmetics Ltd. This company's SIC and NACE codes are 46450 which stands for Wholesale of perfume and cosmetics. Bubble T Cosmetics Limited reported its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-04-25.

According to the official data, the following limited company is overseen by one managing director: Paul R., who was formally appointed in 2010. Since March 2016 Harry R., had been functioning as a director for the following limited company up to the moment of the resignation in September 2018. In addition another director, namely James C. gave up the position on 2011-05-01.

Previous company's names
Bubble T Cosmetics Ltd 2013-03-20
Chase Grey Fashion Limited 2010-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	20	20	20	20

Balance Sheet
Cash Bank On Hand					55 804	69 884	49 763	109 680	15 058	139 982	119 237	171 966
Current Assets						245 222	494 270	623 085	742 276	867 088	1 292 903	1 509 248
Debtors					108 528	154 713	204 624	200 841	361 865	451 220	630 753	653 239
Net Assets Liabilities						62 450	68 778	110 669	164 730	240 489	10 232	12 987
Other Debtors					15 439	11 224	12 123	7 853	11 969	181 560	201 793	224 031
Property Plant Equipment					13 914	10 257	10 897	11 153	13 389	10 645	12 632	13 758
Total Inventories					199 641	20 625	164 095	312 564	365 353	275 886	542 913	684 043
Cash Bank In Hand	20	20	20	20
Net Assets Liabilities Including Pension Asset Liability	20	20	20	20

Capital & Reserves
Shareholder Funds	20	20	20	20

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 515	13 030	19 545	26 060	32 574	39 088	45 603	52 118
Accumulated Depreciation Impairment Property Plant Equipment					4 371	8 028	12 760	18 739	23 854	28 371	32 473	37 381
Additions Other Than Through Business Combinations Property Plant Equipment											6 089	6 034
Average Number Employees During Period								4	6	7	6	6
Bank Borrowings Overdrafts												78
Corporation Tax Payable					5 850	12 687	5 805	12 396	18 014	108 082	113 123	11 084
Corporation Tax Recoverable										55 543	58 891	85 424
Creditors						244 011	480 856	561 123	55 863	75 513	178 313	127 339
Current Tax For Period								12 396	18 014	52 539	27 377	10 661
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								398	531	-711	498	-261
Dividends Paid On Shares								39 087	32 573
Fixed Assets							56 499	50 240	45 962	36 704	32 176	26 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases								80 625	59 125	37 625	16 125	214 000
Increase From Amortisation Charge For Year Intangible Assets						6 515	6 515	6 515	6 514	6 514	6 515	6 515
Increase From Depreciation Charge For Year Property Plant Equipment						3 657	4 732	5 979	5 115	4 517	4 102	4 908
Intangible Assets					58 632	52 117	45 602	39 087	32 573	26 059	19 544	13 029
Intangible Assets Gross Cost					65 147	65 147	65 147	65 147	65 147	65 147	65 147
Net Current Assets Liabilities						1 211	13 414	61 962	176 695	280 651	399 008	115 129
Number Shares Issued Fully Paid							40	40
Other Creditors					414 517	244 011	164 304	336 311	55 863	75 513	178 313	127 339
Other Taxation Social Security Payable					18 073	3 059	3 017	11 911	12 429	47 086	75 406	53 581
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost					18 285	18 285	23 657	29 892	37 243	39 016	45 105	51 139
Provisions For Liabilities Balance Sheet Subtotal						1 135	1 135	1 533	2 064	1 353	1 851	1 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities								12 794	18 545	51 828	27 875	10 400
Total Additions Including From Business Combinations Property Plant Equipment							5 372	6 235	7 351	1 773
Total Assets Less Current Liabilities						63 585	69 913	112 202	222 657	317 355	190 396	141 916
Trade Creditors Trade Payables					90 909	70 169	231 942	200 505	214 063	148 429	297 655	355 959
Trade Debtors Trade Receivables					93 089	143 489	192 501	192 988	349 896	214 117	370 069	343 784
Number Shares Allotted		20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20

Company staff

Paul R.

Role: Director

Appointed: 10 June 2010

Latest update: 6 February 2024

People with significant control

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harry R.

Notified on 6 April 2016

Ceased on 20 May 2019

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	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	6 May 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Bubble T Cosmetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Harry R.

James C.

People with significant control

Paul R.

Harry R.

Accounts Documents

Company filings

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