Newbubbles Ltd in Portsmouth, PO6 2TG

Description

Data updated on: 01-11-2023

This firm is registered in Portsmouth with reg. no. 07384021. It was registered in the year 2010. The office of the firm is located at 70 Windsor Road . The post code for this place is PO6 2TG. This enterprise's SIC and NACE codes are 85590 and has the NACE code: Other education not elsewhere classified. The latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-01-29.

According to the official data, this specific limited company is controlled by one director: Paul T., who was assigned to lead the company on September 22, 2010. Moreover, the managing director's assignments are regularly aided with by a secretary - Lucy T., who was appointed by the limited company in September 2010.

Paul T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-1 957	-14 593	-5 340	-11 967	-2 695

Balance Sheet
Cash Bank On Hand					10 149	9 093	1 420	1 146
Current Assets	16 336	12 387	23 972	10 781	18 531	9 437	1 420	1 146
Net Assets Liabilities					-2 695	-13 873	-26 418	-34 886
Property Plant Equipment					7 886	6 645	4 961	3 715
Debtors	14 342	3 642	15 871	1 580	8 382	344
Other Debtors					8 382	344
Cash Bank In Hand	1 994	8 745	8 101	9 201
Net Assets Liabilities Including Pension Asset Liability	-1 957	-14 593	-5 340	-11 967	-2 695
Tangible Fixed Assets	2 993	3 462	3 110	9 158

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 959	-14 595	-5 342	-11 969
Shareholder Funds	-1 957	-14 593	-5 340	-11 967	-2 695

Other Financial Data
Accrued Liabilities Deferred Income							651	720
Accumulated Depreciation Impairment Property Plant Equipment								15 064
Creditors					-2 917	656	32 799	39 747
Fixed Assets	2 993	3 462	3 110	9 158	7 886		4 961	3 715
Increase Decrease In Depreciation Impairment Property Plant Equipment								720
Increase From Depreciation Charge For Year Property Plant Equipment								1 246
Loans From Directors					20 573	22 816	31 967	38 781
Net Current Assets Liabilities	-4 950	12 387	-8 450	-15 654	-5 964	-19 862	31 379	-38 601
Other Taxation Social Security Payable					1 782	1 918	182	246
Property Plant Equipment Gross Cost								18 779
Total Assets Less Current Liabilities	-1 957	-14 593	-5 340	-7 096	1 922	13 217	26 418	-34 886
Other Creditors					2 917	656	650
Trade Creditors Trade Payables					2 141	3 285
Trade Debtors Trade Receivables					7 535	344
Accruals Deferred Income				600	1 700
Creditors Due After One Year		30 442	32 422	4 871	2 917
Creditors Due Within One Year	21 286	30 442	32 422	26 435	24 495
Tangible Fixed Assets Additions		1 623	684	9 100
Tangible Fixed Assets Cost Or Valuation	5 041	6 664	7 348	16 448
Tangible Fixed Assets Depreciation	2 048	3 202	4 238	7 290
Tangible Fixed Assets Depreciation Charged In Period		1 154	1 036	3 052

Company staff

Lucy T.

Role: Secretary

Appointed: 22 September 2010

Latest update: 22 February 2024

Paul T.

Role: Director

Appointed: 22 September 2010

Latest update: 22 February 2024

People with significant control

Paul T.

Notified on 29 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Newbubbles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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