Bubbly Bear Ltd,registered as Private Limited Company, located in Tugby Orchards, Wood Lane in Tugby. The company's located in LE7 9WE. The enterprise was formed on Tuesday 3rd November 2015. The firm's Companies House Registration Number is 09853886. This company's SIC code is 88910: Child day-care activities. Bubbly Bear Limited reported its account information for the financial period up to September 30, 2018. The firm's most recent annual confirmation statement was submitted on November 1, 2020.
Bubbly Bear Ltd
General information
Name:
Bubbly Bear Limited
Office Address:
Tugby Orchards Wood Lane LE7 9WE Tugby
Number: 09853886
Incorporation date: 2015-11-03
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 2 043 | 536 | 1 395 |
| Current Assets | 20 197 | 40 674 | 71 912 |
| Debtors | 18 154 | 40 138 | 70 517 |
| Net Assets Liabilities | 20 182 | 40 445 | 61 589 |
| Other Debtors | 1 369 | 13 580 | |
| Property Plant Equipment | 8 160 | 24 275 | 22 235 |
| Cash Bank In Hand | 2 043 | ||
| Net Assets Liabilities Including Pension Asset Liability | 20 182 | ||
| Tangible Fixed Assets | 8 160 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 20 181 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 040 | 4 080 | 6 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 155 | ||
| Bank Overdrafts | 5 029 | 12 218 | |
| Creditors | 8 175 | 24 504 | 32 558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 040 | 2 040 | |
| Net Current Assets Liabilities | 12 022 | 16 170 | 39 354 |
| Property Plant Equipment Gross Cost | 10 200 | 28 355 | 28 355 |
| Taxation Social Security Payable | 8 175 | 19 475 | 20 340 |
| Trade Debtors Trade Receivables | 16 785 | 40 138 | 56 937 |
| Capital Employed | 20 182 | ||
| Creditors Due Within One Year | 8 175 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 10 200 | ||
| Tangible Fixed Assets Cost Or Valuation | 10 200 | ||
| Tangible Fixed Assets Depreciation | 2 040 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -2 040 | ||
Company staff
Nadeem J.
Role: Director
Appointed: 03 November 2015
Latest update: 5 November 2023
People with significant control
Nadeem J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 29 December 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 15 November 2021 |
| Confirmation statement last made up date | 01 November 2020 |
| Annual Accounts 31 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-03 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Gazette
Incorporation
Free Download
Address change date: 2022/11/08. New Address: Tugby Orchards Wood Lane Tugby Leicestershire LE7 9WE. Previous address: 651a Mauldeth Road West Chorlton Manchester M21 7SA England (AD01)
filed on: 8th, November 2022
filed on: 8th, November 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
8