Bubbles Translation Services Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Bubbles Translation Services Limited has been prospering on the local market for at least 21 years. Started with Companies House Reg No. 04642457 in 2003, the firm is located at Bank Gallery, Kenilworth CV8 1LY. The enterprise's principal business activity number is 74300 meaning Translation and interpretation activities. 2023-01-31 is the last time when the company accounts were reported.

On 2016-03-15, the corporation was seeking a Telesales Executive to fill a vacancy in Tachbrook Park. They offered a job with wage from £17000.00 to £22000.00 per year.

There's a number of two directors supervising this specific firm now, specifically Khadija J. and Naseem J. who have been performing the directors tasks since 2004. Moreover, the managing director's efforts are regularly backed by a secretary - Khadija M., who was officially appointed by this firm in 2003.

Executives who control the firm include: Naseem J. owns 1/2 or less of company shares. Khadija M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 081 152	1 199 755	1 234 447	1 312 340	1 365 926

Balance Sheet
Cash Bank In Hand	317 276	298 811	312 862	201 925	34 411
Cash Bank On Hand					34 411	60 156	204 760	169 210	220 638	483 539	385 756	440 692	80 416
Current Assets	585 485	700 767	715 285	826 006	844 763	886 063	1 024 207	996 484	1 076 971	1 312 388	1 218 720	1 279 433	111 950
Debtors	268 209	401 956	402 423	624 081	810 352	825 907	819 447	827 274	856 333	828 849	832 964	838 741	31 534
Net Assets Liabilities Including Pension Asset Liability	1 081 152	1 199 755	1 234 447	1 312 340
Other Debtors					626	621	628	632	781 049	781 044	821 074	821 279	19 987
Property Plant Equipment					593 492	592 943	592 900	592 900	592 900	592 900	592 900	592 900
Tangible Fixed Assets	592 932	596 188	596 748	595 120	593 492

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 081 150	1 199 753	1 234 445	1 312 338	1 365 924
Shareholder Funds	1 081 152	1 199 755	1 234 447	1 312 340	1 365 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 080	21 629	21 672	21 672	21 672	21 672	21 672	21 672
Average Number Employees During Period						5	4	4	4	3	3	3	3
Creditors					72 329	77 442	89 353	88 170	99 989	105 626	67 840	78 286	49 048
Creditors Due Within One Year	97 265	96 945	77 147	108 786	72 329
Disposals Property Plant Equipment													592 900
Increase From Depreciation Charge For Year Property Plant Equipment						549	43
Net Current Assets Liabilities	488 220	603 822	638 138	717 220	772 434	808 621	934 854	908 314	976 982	1 206 762	1 150 880	1 201 147	62 902
Number Shares Allotted		2	2	2	2
Other Creditors					24 587	25 685	26 014	32 009	27 978	31 644	30 832	29 829	25 449
Other Taxation Social Security Payable					41 622	46 016	58 415	49 258	59 460	68 277	35 332	45 078	19 019
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					614 572	614 572	614 572	614 572	614 572	614 572	614 572	614 572	21 672
Provisions For Liabilities Charges		255	439
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 341	2 193
Tangible Fixed Assets Cost Or Valuation	608 038	612 379	614 572	614 572
Tangible Fixed Assets Depreciation	15 106	16 191	17 824	19 452	21 080
Tangible Fixed Assets Depreciation Charged In Period		1 085	1 633	1 628	1 628
Total Assets Less Current Liabilities	1 081 152	1 200 010	1 234 886	1 312 340	1 365 926	1 401 564	1 527 754	1 501 214	1 569 882	1 799 662	1 743 780	1 794 047	62 902
Trade Creditors Trade Payables					6 120	5 741	4 924	6 903	12 551	5 705	1 676	3 379	4 580
Trade Debtors Trade Receivables					29 566	45 126	38 659	46 482	75 284	47 805	11 890	17 462	11 547

Company staff

Khadija J.

Role: Director

Appointed: 24 February 2004

Latest update: 25 March 2024

Naseem J.

Role: Director

Appointed: 20 January 2003

Latest update: 25 March 2024

Khadija M.

Role: Secretary

Appointed: 20 January 2003

Latest update: 25 March 2024

People with significant control

Naseem J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Khadija M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Telesales Executive in Tachbrook Park, posted on Tuesday 15th March 2016
Region / City	Tachbrook Park
Salary	From £17000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 27th April 2016

Telesales Executive in Tachbrook Park, posted on Tuesday 15th March 2016

Region / City

Tachbrook Park

Salary

From £17000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 27th April 2016

Bubbles Translation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khadija J.

Naseem J.

Khadija M.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Naseem J.

Khadija M.

Accounts Documents

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