Bubbles Water Limited in Greater London, SE20 8LU

Description

Data updated on: 01-11-2023

Bubbles Water is a firm with it's headquarters at SE20 8LU Greater London at 24, Sheldon Close. This firm was set up in 2006 and is established under the identification number 05712750. This firm has been on the English market for 18 years now and the last known status is active. Created as Bubbles Waters, the firm used the name up till 2006, when it got changed to Bubbles Water Limited. The company's SIC code is 46900, that means Non-specialised wholesale trade. The business most recent filed accounts documents cover the period up to 2022/02/28 and the latest confirmation statement was filed on 2023/02/16.

According to the latest data, there is only a single managing director in the company: Roy G. (since 2006-02-16). Since February 2006 Jeerasak T., had been supervising the business up until the resignation on 2006-08-14. Moreover, the director's assignments are often assisted with by a secretary - Tracy P., who was selected by the business on 2006-02-16.

Previous company's names
Bubbles Water Limited 2006-09-07
Bubbles Waters Limited 2006-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 778	-8 045	-9 822	-13 809	-18 787	-17 135

Balance Sheet
Cash Bank On Hand												1 400	1 700
Net Assets Liabilities						-17 135	-16 461	-16 257	-16 272	-18 036	-16 922	-17 789	-18 636
Cash Bank In Hand	711	632
Current Assets	1 656	1 103
Debtors	945	471
Net Assets Liabilities Including Pension Asset Liability	-12 778	-8 045	-9 822	-13 809	-18 787	-17 135

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-12 783	-8 050	-9 827	-13 814	-18 792	-17 140
Shareholder Funds	-12 778	-8 045	-9 822	-13 809	-18 787	-17 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 520	16 520	16 520	16 520	16 520	16 520	16 520	16 520
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Overdrafts						453	370	470	429	497	4 113	4 443	3 719
Corporation Tax Payable						342	63
Creditors						17 135	16 461	16 257	16 272	18 036	16 922	19 189	20 336
Net Current Assets Liabilities	-12 778	-8 045	-9 822	-13 809	-18 787	-17 135	-16 461	-16 257	-16 272	-18 036	-16 922	-17 789	-18 636
Other Creditors						10 929	9 919	10 826	10 623	12 104	7 559	8 497	11 969
Property Plant Equipment Gross Cost						16 520	16 520	16 520	16 520	16 520	16 520	16 520	16 520
Trade Creditors Trade Payables						5 411	6 109	4 961	5 220	5 435	5 250	6 249	4 648
Creditors Due Within One Year Total Current Liabilities	14 434	9 148
Total Assets Less Current Liabilities	-12 778	-8 045	-9 822	-13 809	-18 787	-17 135
Creditors Due Within One Year		9 148	9 822	13 809	18 787	17 135
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation		16 520	16 520	16 520	16 520	16 520
Tangible Fixed Assets Depreciation		16 520	16 520	16 520	16 520	16 520

Company staff

Tracy P.

Role: Secretary

Appointed: 16 February 2006

Latest update: 23 April 2024

Roy G.

Role: Director

Appointed: 16 February 2006

Latest update: 23 April 2024

People with significant control

Roy G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 October 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Bubbles Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Roy G.

Jeerasak T.

People with significant control

Roy G.

Accounts Documents

Company filings

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