2011 marks the launching of Out The Bubble Design Limited, the firm located at Bezant House Bradgate Park View, Chellaston in Derby. This means it's been thirteen years Out The Bubble Design has been on the British market, as the company was founded on 13th October 2011. The registration number is 07809735 and the area code is DE73 5UH. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Out The Bubble Design Ltd reported its latest accounts for the period up to 2017-11-30. The most recent confirmation statement was filed on 2018-10-13.
Out The Bubble Design Limited
General information
Name:
Out The Bubble Design Ltd
Office Address:
Bezant House Bradgate Park View Chellaston DE73 5UH Derby
Number: 07809735
Incorporation date: 2011-10-13
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-28 | 2014-12-26 | 2015-12-25 | 2016-12-24 | 2017-11-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 197 | 1 434 | ||||
| Current Assets | 26 882 | 36 353 | 42 780 | 51 578 | 35 162 | 52 516 |
| Debtors | 16 478 | 33 084 | 33 366 | 44 314 | 29 965 | 51 082 |
| Net Assets Liabilities | -8 233 | 133 | ||||
| Other Debtors | 19 193 | 47 170 | ||||
| Property Plant Equipment | 7 775 | 5 831 | ||||
| Cash Bank In Hand | 10 404 | 3 269 | 9 414 | 7 264 | 5 197 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 967 | 2 008 | 130 | 102 | -8 233 | |
| Tangible Fixed Assets | 3 067 | 2 656 | 2 854 | 2 140 | 7 775 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 6 867 | 1 908 | 30 | 2 | -8 333 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 166 | 8 110 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Corporation Tax Payable | 39 897 | 47 563 | ||||
| Creditors | 51 170 | 58 214 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 944 | |||||
| Net Current Assets Liabilities | 3 900 | -648 | -2 724 | -2 038 | -16 008 | -5 698 |
| Other Creditors | 660 | 1 414 | ||||
| Other Taxation Social Security Payable | 9 521 | 7 838 | ||||
| Property Plant Equipment Gross Cost | 13 941 | 13 941 | ||||
| Trade Creditors Trade Payables | 1 092 | 1 399 | ||||
| Trade Debtors Trade Receivables | 10 772 | 3 912 | ||||
| Capital Employed | 6 967 | 2 008 | 130 | 102 | -8 233 | |
| Creditors Due Within One Year | 22 982 | 37 001 | 45 504 | 53 616 | 51 170 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 4 090 | 475 | 1 149 | 8 227 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 090 | 4 565 | 5 714 | 5 714 | 13 941 | |
| Tangible Fixed Assets Depreciation | 1 023 | 1 909 | 2 860 | 3 574 | 6 166 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 023 | 886 | 951 | 714 | 2 592 | |
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | ||||
Company staff
Marcus A.
Role: Director
Appointed: 13 October 2011
Latest update: 5 November 2023
People with significant control
Atkin M.
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 | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 27 October 2019 |
| Confirmation statement last made up date | 13 October 2018 |
| Annual Accounts 15 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-13 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 15 November 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 28 December 2013 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 26 December 2015 | |
| Start Date For Period Covered By Report | 2013-12-29 |
| End Date For Period Covered By Report | 26 December 2014 |
| Date Approval Accounts | 26 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2014-12-27 |
| End Date For Period Covered By Report | 25 December 2015 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts 24 December 2017 | |
| Start Date For Period Covered By Report | 2015-12-26 |
| End Date For Period Covered By Report | 24 December 2016 |
| Date Approval Accounts | 24 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-25 |
| End Date For Period Covered By Report | 30 November 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2017/11/30 (AA)
filed on: 31st, January 2019
filed on: 31st, January 2019
accounts
Free Download
(5 pages)
(5 pages)
Search other companies
Services (by SIC Code)
12