Square Bubble Factory Limited in Chatham, ME5 7HH

Description

Data updated on: 01-11-2023

The company is widely known as Square Bubble Factory Limited. It was originally established eleven years ago and was registered with 08409816 as the reg. no. The office of the firm is located in Chatham. You may visit it at 26 Beechwood Avenue. The enterprise's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time company accounts were filed.

At present, this specific business is controlled by a single managing director: Jonatan D., who was appointed in February 2013.

Jonatan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 454	16 694	2 627	14 723	38 201	18 703
Current Assets	17 690	19 031	3 364	15 160	38 787	40 161
Debtors	236	2 337	737	437	586	16 455
Net Assets Liabilities	8 948	11 140	2 268	3 737	31 436	26 383
Property Plant Equipment	768	2 380	2 340	1 755	3 606	2 705
Total Inventories						5 003

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-975	-985	-870	-907	-1 255	-1 650
Accumulated Depreciation Impairment Property Plant Equipment	1 660	793	1 573	2 158	1 202	2 103
Additions Other Than Through Business Combinations Property Plant Equipment		3 173	740		4 808
Average Number Employees During Period	1	1	1	1	1	1
Creditors	8 535	9 286	2 566	12 271	9 702	6 167
Depreciation Expense Property Plant Equipment					1 202	901
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 660			-2 158
Disposals Property Plant Equipment		-2 428			-3 913
Increase From Depreciation Charge For Year Property Plant Equipment		793	780	585	1 202	901
Net Current Assets Liabilities	9 155	9 745	798	2 889	29 085	31 495
Number Shares Issued Fully Paid	1	1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost	2 428	3 173	3 913	3 913	4 808	4 808
Total Assets Less Current Liabilities	9 923	12 125	3 138	4 644	32 691	34 200
Work In Progress						5 003
Amount Specific Advance Or Credit Directors				-1 419	-1 419	5 529
Amount Specific Advance Or Credit Made In Period Directors						6 948
Director Remuneration	8 160	8 400	8 580	8 784	8 844	9 096

Company staff

Jonatan D.

Role: Secretary

Appointed: 19 February 2013

Latest update: 26 February 2024

Jonatan D.

Role: Director

Appointed: 19 February 2013

Latest update: 26 February 2024

People with significant control

Jonatan D.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Square Bubble Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonatan D.

Jonatan D.

People with significant control

Jonatan D.

Accounts Documents

Company filings

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