Bubble Three Ltd in Warrington, WA4 4HW

Description

Data updated on: 01-11-2023

This business known as Bubble Three was created on 2013-02-11 as a Private Limited Company. This company's headquarters can be reached at Warrington on Dutton Lodge Farm Cottage Lodge Lane, Dutton. When you want to get in touch with this business by post, the zip code is WA4 4HW. The company registration number for Bubble Three Ltd is 08398012. This company's SIC code is 96020, that means Hairdressing and other beauty treatment. 2023-04-30 is the last time the company accounts were filed.

This company has a single director this particular moment managing this limited company, specifically David T. who's been executing the director's duties since 2013-02-11. For six years Jean T., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation on 2022-11-30. Furthermore another director, including David T. resigned in April 2016. To help the directors in their tasks, the limited company has been utilizing the expertise of David T. as a secretary for the last eight years.

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	7 747	20 118	18 557	8 293

Balance Sheet
Cash Bank On Hand							3 191	14 588	3 912	371
Current Assets	7 128	6 351	8 868	10 578	7 442	6 980	5 875	17 088	12 440	6 085
Debtors	558		494				184		4 528	1 714
Net Assets Liabilities				8 293	576	8 274	13 008	7 973	-3 795	-16 368
Other Debtors							184
Property Plant Equipment							16 283	7 040	5 984	5 086
Total Inventories							2 500	2 500	4 000	4 000
Cash Bank In Hand	1 570	1 351	3 374
Intangible Fixed Assets	36 000	32 000	28 000
Net Assets Liabilities Including Pension Asset Liability	7 747	20 118	18 557	8 293
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	18 684	15 881	13 560

Capital & Reserves
Called Up Share Capital	2	2	3
Profit Loss Account Reserve	7 745	20 116	18 554
Shareholder Funds	7 747	20 118	18 557	8 293

Other Financial Data
Version Production Software								2 022		2 024
Accrued Liabilities							609	200	200	200
Accumulated Amortisation Impairment Intangible Assets							28 000	32 000	36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment							22 825	24 068	25 124	26 022
Average Number Employees During Period						4	4	3	3	3
Bank Borrowings Overdrafts								15 000	12 500	9 500
Creditors				50 824	49 422	50 439	47 166	24 155	26 219	27 539
Fixed Assets	54 684	47 881	41 560	48 539	41 404	35 185	28 283	15 040	9 984	5 086
Increase From Amortisation Charge For Year Intangible Assets								4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 243	1 056	898
Intangible Assets							12 000	8 000	4 000
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000
Loans From Directors									1 458	4 565
Net Current Assets Liabilities	-46 937	-26 186	-23 003	-40 246	41 980	43 459	41 291	-7 067	-13 779	-21 454
Other Creditors							34 960	349
Other Disposals Property Plant Equipment								8 000
Prepayments Accrued Income									4 528	1 714
Property Plant Equipment Gross Cost							39 108	31 108	31 108	31 108
Taxation Social Security Payable							1 836	2 248	373	333
Trade Creditors Trade Payables							9 761	6 358	9 933	9 549
Value-added Tax Payable									1 755	3 392
Total Assets Less Current Liabilities	7 747	21 695	18 557	8 293	576	8 274	13 008
Creditors Due Within One Year	54 065	32 537	31 871	50 824
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		2	3
Par Value Share		1	1
Provisions For Liabilities Charges		1 577
Share Capital Allotted Called Up Paid	2	2	3
Tangible Fixed Assets Additions			191
Tangible Fixed Assets Cost Or Valuation	21 982	21 982	22 008
Tangible Fixed Assets Depreciation	3 298	6 101	8 448
Tangible Fixed Assets Depreciation Charged In Period		2 803	2 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46
Tangible Fixed Assets Disposals			165

Company staff

David T.

Role: Director

Appointed: 30 November 2022

Latest update: 8 May 2024

David T.

Role: Secretary

Appointed: 05 April 2016

Latest update: 8 May 2024

Jean T.

Role: Director

Appointed: 05 April 2016

Resigned: 30 November 2022

Latest update: 8 May 2024

David T.

Role: Director

Appointed: 11 February 2013

Resigned: 05 April 2016

Latest update: 8 May 2024

Joanne T.

Role: Director

Appointed: 11 February 2013

Resigned: 05 April 2016

Latest update: 8 May 2024

People with significant control

David T. is the individual who controls this firm, owns 1/2 or less of company shares.

David T.

Notified on 30 November 2022

Nature of control:

1/2 or less of shares

Jean T.

Notified on 21 May 2016

Ceased on 20 November 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 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	27 February 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 January 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	29 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	2019-05-01
End Date For Period Covered By Report	2020-04-30
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 2021

Bubble Three Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Jean T.

David T.

Joanne T.

People with significant control

David T.

Jean T.

Accounts Documents

Company filings

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