Bubbles Realty Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Bubbles Realty Ltd with Companies House Reg No. 08326701 has been competing in the field for twelve years. This Private Limited Company is officially located at 7a King Street, in Frome and its postal code is BA11 1BH. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time when company accounts were reported.

Within this limited company, all of director's assignments have been executed by Bernadette C. and Colin C.. Amongst these two people, Bernadette C. has managed limited company for the longest time, having been a member of the Management Board since 2012/12/11.

Executives with significant control over the firm are: Colin C. has substantial control or influence over the company. Bernadette C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				11 817	9 396	8 730	7 456	18 902	46 112	64 012	7 730
Current Assets	32 316	120 900	9 812	19 660	17 369	18 891	17 578	28 878	56 033	73 981	18 448
Debtors	1 663	3 220	5 474	7 843	7 973	10 161	10 122	9 976	9 921	9 969	10 718
Net Assets Liabilities				24 298	44 668	47 792	68 467	256 832	380 008	393 925	399 759
Other Debtors				2 889	3 067	5 050	4 988	4 998	5 015	5 063	5 168
Property Plant Equipment				759 394	759 106	758 985	758 985
Cash Bank In Hand	30 653	117 680	4 338	11 817
Net Assets Liabilities Including Pension Asset Liability	-2 259	1 788	9 384	24 298
Tangible Fixed Assets	315 165	484 578	759 682	759 394

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 359	1 688	9 284	24 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				745	1 033	1 154	1 154	1 154	1 154	1 154	1 154
Amount Specific Bank Loan										130 000	131 950
Average Number Employees During Period									2	2	2
Corporation Tax Payable				3 786	5 037
Creditors				754 924	732 057	730 334	708 346	694 104	695 283	130 000	131 950
Financial Assets						250	250	250	250	250	250
Fixed Assets		484 578	759 932	759 644	759 356	759 235	759 235	960 250	1 080 250	1 080 250	1 080 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								201 015	120 000
Increase From Depreciation Charge For Year Property Plant Equipment					288	121
Investment Property							758 985	960 000	1 080 000	1 080 000	1 080 000
Investment Property Fair Value Model							758 985	960 000	1 080 000	1 080 000	1 080 000
Investments Fixed Assets			250	250	250
Net Current Assets Liabilities	-317 424	-482 593	-750 409	-735 264	-714 688	-711 443	-690 768	-665 226	-639 250	-495 333	-487 549
Other Creditors				746 248	722 130	724 683	698 606	683 223	684 300	561 160	499 738
Other Remaining Borrowings										130 000	131 950
Property Plant Equipment Gross Cost				760 139	760 139	760 139	760 139	1 154	1 154	1 154	1 154
Provisions For Liabilities Balance Sheet Subtotal				82				38 192	60 992	60 992	60 992
Total Assets Less Current Liabilities	-2 259	1 985	9 523	24 380	44 668		68 467	295 024	441 000	584 917	592 701
Total Borrowings										130 000	131 950
Trade Creditors Trade Payables				4 890	4 890	4 890	4 890	4 890	4 890	4 890	4 890
Trade Debtors Trade Receivables				4 954	4 906	5 111	5 134	4 978	4 906	4 906	5 550
Capital Employed	-2 259	1 788	9 384	24 298
Creditors Due Within One Year	349 740	603 493	760 221	754 924
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		197	139	82
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	315 165	169 581	275 393
Tangible Fixed Assets Cost Or Valuation	315 165	484 746	760 139	760 139
Tangible Fixed Assets Depreciation		168	457	745
Tangible Fixed Assets Depreciation Charged In Period		168	289	288
Value Shares Allotted Increase Decrease During Period	100

Company staff

Bernadette C.

Role: Director

Appointed: 11 December 2012

Latest update: 30 January 2024

Colin C.

Role: Director

Appointed: 11 December 2012

Latest update: 30 January 2024

People with significant control

Colin C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Bernadette C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	17 December 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Bubbles Realty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette C.

Colin C.

People with significant control

Colin C.

Bernadette C.

Accounts Documents

Company filings

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