Bubble Tub Associates Limited
9 St. Georges Yard, Castle Street, Farnham GU9 7LW Surrey
Number: 05806391
Incorporation date: 2006-05-05
Dissolution date: 2021-06-01
End of financial year: 29 November
Category: Private Limited Company
Status: Dissolved
Bubble Tub Associates came into being in 2006 as a company enlisted under no 05806391, located at GU9 7LW Surrey at 9 St. Georges Yard, Castle. Its last known status was dissolved. Bubble Tub Associates had been on the market for at least fifteen years.
Mark A. was this particular company's managing director, assigned to lead the company eighteen years ago.
Mark A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||||||
| Net Worth | 221 | 196 | 162 | -9 422 | -9 760 | -10 562 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 100 | 5 968 | 4 548 | 7 | 76 | 281 | ||
| Cash Bank On Hand | 281 | 281 | 281 | |||||
| Current Assets | 27 454 | 35 604 | 33 653 | 134 | 309 | 416 | 600 | 600 |
| Debtors | 20 354 | 29 636 | 29 105 | 127 | 233 | 135 | 319 | 319 |
| Net Assets Liabilities Including Pension Asset Liability | 221 | 196 | 162 | -9 422 | -9 760 | |||
| Tangible Fixed Assets | 4 489 | 4 309 | 2 305 | 837 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 120 | 120 | 120 | 120 | 120 | 120 | ||
| Profit Loss Account Reserve | 101 | 76 | 42 | -9 542 | -9 880 | -10 682 | ||
| Shareholder Funds | 221 | 196 | 162 | -9 422 | -9 760 | -10 562 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 500 | 460 | ||||||
| Creditors | 10 978 | 12 055 | 12 055 | |||||
| Creditors Due Within One Year | 30 978 | 38 812 | 35 335 | 10 226 | 10 069 | 10 978 | ||
| Net Current Assets Liabilities | -3 524 | -3 208 | -1 682 | -10 092 | -9 760 | -10 562 | -11 455 | -11 455 |
| Number Shares Allotted | 12 | 12 | 12 | 12 | 12 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 744 | 905 | 461 | 167 | ||||
| Recoverable Value-added Tax | 135 | 319 | 319 | |||||
| Share Capital Allotted Called Up Paid | 12 | 12 | 12 | 12 | 12 | 12 | ||
| Tangible Fixed Assets Cost Or Valuation | 13 273 | 15 884 | 15 884 | 15 884 | ||||
| Tangible Fixed Assets Depreciation | 8 784 | 11 575 | 13 579 | 15 047 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 791 | 2 004 | 1 468 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 047 | |||||||
| Tangible Fixed Assets Disposals | 15 884 | |||||||
| Total Assets Less Current Liabilities | 965 | 1 101 | 623 | -9 255 | -9 760 | -10 562 | -11 455 | -11 455 |
| Advances Credits Directors | 17 540 | 24 611 | 4 287 | |||||
| Advances Credits Made In Period Directors | 24 611 | |||||||
| Advances Credits Repaid In Period Directors | 17 540 | |||||||
| Fixed Assets | 4 489 | 4 309 | 2 305 | |||||
| Tangible Fixed Assets Additions | 2 611 | |||||||
| Amount Specific Advance Or Credit Directors | 4 856 | 17 540 | 24 611 | |||||
Role: Secretary
Appointed: 05 May 2006
Latest update: 18 November 2022
Role: Director
Appointed: 05 May 2006
Latest update: 18 November 2022
| Account next due date | 26 February 2021 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 19 May 2021 |
| Confirmation statement last made up date | 05 May 2020 |
| Annual Accounts 25 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
(1 page)