Bubblecat Ltd in Durham, DH7 7TA

Description

Data updated on: 01-11-2023

Based in 12 Hilltop Road, Durham DH7 7TA Bubblecat Ltd is categorised as a Private Limited Company with 07293099 Companies House Reg No. It has been started fourteen years ago. The enterprise's classified under the NACE and SIC code 85422 : Post-graduate level higher education. The firm's most recent annual accounts cover the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Friday 23rd June 2023.

Concerning this specific company, the full scope of director's responsibilities have so far been performed by Judith B. who was designated to this position on 2010-06-23.

Judith B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	127	-873	-3 178	-8 524	-11 624	-10 494

Balance Sheet
Current Assets	3 077	574	266	1 286	125							736	981
Cash Bank In Hand	3 077	353	45	1 065	125	1 136
Cash Bank On Hand						1 136	337	105	564	587	1 330	736
Debtors		221	221	221
Property Plant Equipment						179	365	146	64	177	107
Tangible Fixed Assets	157	1	190			179
Net Assets Liabilities Including Pension Asset Liability	127	-872	-3 178	-8 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27	-973	-3 278	-8 624	-11 724	-10 594
Shareholder Funds	127	-873	-3 178	-8 524	-11 624	-10 494

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 508	600
Creditors						11 809	11 949	13 843	14 302	15 369	16 533	8 350	6 262
Net Current Assets Liabilities	-30	-874	-3 368	-8 524	-11 624	-10 673	-11 612	-13 738	-13 738	-14 782	-15 203	-7 614	981
Total Assets Less Current Liabilities	127	-873	-3 178	-8 524	-11 624	-10 494	-11 247	-13 592	-13 674	-14 605	-15 096	-7 614	981
Accumulated Depreciation Impairment Property Plant Equipment						783	946	1 165	1 523	1 764	2 049	2 156
Average Number Employees During Period							1
Creditors Due Within One Year	3 107	1 448	3 634	9 810	11 749	11 809
Increase From Depreciation Charge For Year Property Plant Equipment							163	219	358	241	285	107
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						11 809	11 949	13 843	14 302	14 637	16 533	8 350
Par Value Share				1	1	1	1	1	1	1	1	1
Profit Loss								-2 345	-82	-931	-491	7 482
Property Plant Equipment Gross Cost						962	1 311	1 311	1 587	1 941	2 156
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			380			269
Tangible Fixed Assets Cost Or Valuation	313	313	693	693	693	962
Tangible Fixed Assets Depreciation	156	312	503	693	693	783
Tangible Fixed Assets Depreciation Charged In Period		156	191	190		90
Total Additions Including From Business Combinations Property Plant Equipment							349		276	354	215
Trade Creditors Trade Payables										732
Fixed Assets	157	1	190

Company staff

Judith B.

Role: Director

Appointed: 23 June 2010

Latest update: 4 May 2024

People with significant control

Judith B.

Notified on 23 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 August 2012
Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 August 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Bubblecat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

People with significant control

Judith B.

Accounts Documents

Company filings

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