Flybubble Ltd in Lewes, BN8 5PA

Description

Data updated on: 01-11-2023

Based in 1 Manor Close, Lewes BN8 5PA Flybubble Ltd is a Private Limited Company issued a 08559763 Companies House Reg No. It was founded 11 years ago. This business's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Flybubble Limited filed its latest accounts for the period up to Fri, 31st Mar 2023. The business most recent confirmation statement was released on Tue, 23rd May 2023.

The details that details the following company's personnel shows there are two directors: Carlo B. and Nancy E. who became the part of the company on 2013-06-06.

Executives with significant control over the firm are: Carlo B. owns 1/2 or less of company shares. Nancy E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 625	10 799	6 680

Balance Sheet
Cash Bank On Hand				110 275	73 315	105 485	79 840	147 267
Current Assets	197 634	197 098	219 066	274 410	275 672	361 436	290 177	339 040
Debtors	3 004	16 954	25 042	11 659	20 830	33 754	6 913	31 773
Net Assets Liabilities			6 680	44 474	55 866	132 327	131 357	220 137
Other Debtors					2 302	9 301	8 562
Property Plant Equipment				23 227	14 444	20 889	20 806	8 972
Total Inventories				152 476	181 526	222 197	194 862	160 000
Cash Bank In Hand	82 506	74 017	63 868
Intangible Fixed Assets	36 000	27 000	18 000
Net Assets Liabilities Including Pension Asset Liability	35 625	10 799	6 680
Stocks Inventory	112 124	106 127	130 156
Tangible Fixed Assets	23 226	9 499	9 794

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 525	10 699	6 580
Shareholder Funds	35 625	10 799	6 680

Other Financial Data
Total Fixed Assets Additions	88 224	11 776	16 233
Total Fixed Assets Cost Or Valuation	88 224	87 250	89 686
Total Fixed Assets Depreciation	28 998	50 751	61 892
Total Fixed Assets Depreciation Charge In Period	28 998	28 128	23 821
Total Fixed Assets Depreciation Disposals		-6 375	-12 680
Total Fixed Assets Disposals		-12 750	-13 797
Accrued Liabilities Not Expressed Within Creditors Subtotal			-775	-950			-1 100	-1 100
Accumulated Amortisation Impairment Intangible Assets							45 000	45 720
Accumulated Depreciation Impairment Property Plant Equipment					30 733	38 204	43 050	26 037
Additions Other Than Through Business Combinations Intangible Assets								13 420
Additions Other Than Through Business Combinations Property Plant Equipment						19 127	17 540	5 542
Amounts Owed To Related Parties						143 437	123 059
Average Number Employees During Period						4	6	4
Creditors			239 405	262 163	234 249	249 998	179 626	141 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 009	-8 403	-24 688
Disposals Property Plant Equipment						-5 211	-12 777	-34 389
Dividend Per Share Interim					100	40	40	40
Fixed Assets	59 226	36 499	27 794	32 227	14 444		20 806	21 672
Increase From Amortisation Charge For Year Intangible Assets								720
Increase From Depreciation Charge For Year Property Plant Equipment						11 480	13 249	7 675
Intangible Assets				9 000				12 700
Intangible Assets Gross Cost							45 000	58 420
Net Current Assets Liabilities	-23 601	-25 700	-21 114	13 197	41 422	111 438	111 651	199 565
Number Shares Issued Fully Paid							100	100
Other Creditors					168 622	18 535	2 085
Other Inventories					181 526	222 197	194 862	160 000
Par Value Share								1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 652	2 134			8 562	2 219
Property Plant Equipment Gross Cost					45 177	59 093	63 856	35 009
Taxation Social Security Payable					23 065	31 110	18 866
Total Assets Less Current Liabilities	35 625	10 799	6 680	45 424			132 457	221 237
Trade Creditors Trade Payables					42 562	56 916	35 616
Trade Debtors Trade Receivables					18 528	24 453	6 913
Creditors Due Within One Year Total Current Liabilities	221 235	222 798	240 180
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Tangible Fixed Assets Additions	43 224	11 776	16 233
Tangible Fixed Assets Cost Or Valuation	43 224	42 250	44 686
Tangible Fixed Assets Depreciation	19 998	32 751	34 892
Tangible Fixed Assets Depreciation Charge For Period	19 998	19 128	14 821
Tangible Fixed Assets Depreciation Disposals		-6 375	-12 680
Tangible Fixed Assets Disposals		-12 750	-13 797

Company staff

Carlo B.

Role: Director

Appointed: 06 June 2013

Latest update: 2 March 2024

Nancy E.

Role: Director

Appointed: 06 June 2013

Latest update: 2 March 2024

People with significant control

Carlo B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nancy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Flybubble Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo B.

Nancy E.

People with significant control

Carlo B.

Nancy E.

Accounts Documents

Company filings

Filing category

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