Bubbles Enterprises Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Bubbles Enterprises started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 08935285. The firm has been operating for 10 years and the present status is active. The company's registered office is based in Rugby at Central Chambers. You could also locate the company utilizing its area code of CV21 2SG. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Bubbles Enterprises Ltd released its latest accounts for the period up to 2023-03-31. The company's latest confirmation statement was released on 2023-03-12.

According to the official data, the company is managed by 1 director: Harjinder B., who was arranged to perform management duties in 2014. Since 2014-03-12 Barbara K., had been performing the duties for the following company till the resignation in 2014.

Harjinder B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 843	-28 431

Balance Sheet
Cash Bank In Hand	5 821	264
Cash Bank On Hand			1 055	14	12 441	2 842	12 780	429	1 773
Current Assets	6 419	443	1 106	3 847	18 190	6 844	13 673	3 329	11 385
Debtors	598	179	51	3 833	5 749	4 002	893	2 900	9 612
Other Debtors			51	1 236	1 828
Property Plant Equipment			369 587	375 931	441 186	482 883	481 714	480 837	480 179
Tangible Fixed Assets	351 451	366 637
Net Assets Liabilities							-31 023	-16 500	6 761

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 943	-28 531
Shareholder Funds	-15 843	-28 431

Other Financial Data
Accrued Liabilities			890	890	1 290	1 510	840	950	1 000
Accumulated Depreciation Impairment Property Plant Equipment			1 603	1 895	2 115	3 674	4 843	5 720	6 378
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			411 888	418 070	503 309	534 005	526 410	498 151	479 316
Creditors Due Within One Year	373 713	395 511
Deferred Tax Asset Debtors				2 597	3 921	4 002	893
Increase From Depreciation Charge For Year Property Plant Equipment				292	220	1 559	1 169	877	658
Loans From Directors			160 422	166 566	251 942	264 104	255 199	229 601	219 872
Net Current Assets Liabilities	-367 294	-395 068	-410 782	-414 223	-485 119	-527 161	-512 737	-494 822	-467 931
Number Shares Allotted	100	100
Other Remaining Borrowings			249 087	249 087	249 087		266 087	266 087	249 087
Par Value Share	1	1
Property Plant Equipment Gross Cost			371 190	377 826	443 301	486 557	486 557	486 557
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	352 144	15 706
Tangible Fixed Assets Cost Or Valuation	352 144	367 850
Tangible Fixed Assets Depreciation	693	1 213
Tangible Fixed Assets Depreciation Charged In Period	693	520
Total Additions Including From Business Combinations Property Plant Equipment				6 636	65 475	43 256
Total Assets Less Current Liabilities	-15 843	-28 431	-41 195	-38 292	-43 933	-44 278	-31 023	-13 985	12 248
Trade Creditors Trade Payables			1 489	1 527	990	2 064	3 290	313	265
Corporation Tax Payable									2 484
Loans From Other Related Parties Other Than Directors					249 087	266 087	266 087
Other Creditors									5 000
Other Taxation Social Security Payable						240	994	1 200	1 608
Provisions For Liabilities Balance Sheet Subtotal								2 515	5 487
Trade Debtors Trade Receivables								2 900	9 612

Company staff

Harjinder B.

Role: Director

Appointed: 12 March 2014

Latest update: 18 December 2023

People with significant control

Harjinder B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 11th December 2015
Start Date For Period Covered By Report	12 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bubbles Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder B.

Barbara K.

People with significant control

Harjinder B.

Accounts Documents

Company filings

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