Thedesignerbubble Limited in Bishop's Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

Thedesignerbubble is a firm with it's headquarters at CM23 3BT Bishop's Stortford at Rae House. The company was formed in 2013 and is established as reg. no. 08632499. The company has been actively competing on the British market for eleven years now and company last known status is active. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thedesignerbubble Ltd filed its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was submitted on 2023-07-31.

Presently, this particular business is led by just one managing director: Eileen H., who was selected to lead the company in July 2013.

Eileen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 541	13 748	6 319

Balance Sheet
Cash Bank In Hand	9 054	7 096	6 380
Cash Bank On Hand			6 380	847	18 881	100	16 845	31 015	4 638
Current Assets	17 074	20 466	19 250	11 297	28 331	11 975	29 968	45 560	29 834
Debtors	8 020	13 370	12 870	10 450	9 450	11 875	13 123	14 545	25 196
Net Assets Liabilities			6 320	2 270	169	3 192	26 590	37 758	34 383
Net Assets Liabilities Including Pension Asset Liability	11 541	13 748	6 319
Other Debtors			6 250	6 250	6 250	6 250	6 250	6 250	19 250
Property Plant Equipment			4 413	2 210	357	1 510	12 608	20 588	21 127
Tangible Fixed Assets	5 022	6 163	4 413

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 441	13 648	6 219
Shareholder Funds	11 541	13 748	6 319

Other Financial Data
Amount Specific Advance Or Credit Directors		5 000	5 000	5 000	5 000	5 000	5 000	5 000	18 000
Amount Specific Advance Or Credit Made In Period Directors									13 000
Accumulated Depreciation Impairment Property Plant Equipment			5 453	7 656	9 509	10 195	11 169	15 841	21 786
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts						969
Creditors			16 460	10 802	28 451	10 006	13 590	24 478	12 564
Creditors Due Within One Year	9 551	11 648	16 461
Increase From Depreciation Charge For Year Property Plant Equipment				2 203	1 853	686	974	4 672	5 945
Net Current Assets Liabilities	7 523	8 818	2 790	495	-120	1 969	16 378	21 082	17 270
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			3 434	2 652	21 089	1 299	1 390	3 844	1 542
Other Taxation Social Security Payable			9 849	6 792	7 362	7 738	10 832	20 634	9 582
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 866	9 866	9 866	11 705	23 777	36 429	42 913
Provisions For Liabilities Balance Sheet Subtotal			883	435	68	287	2 396	3 912	4 014
Provisions For Liabilities Charges	1 004	1 233	883
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 402	3 064	400
Tangible Fixed Assets Cost Or Valuation	6 402	9 466	9 866
Tangible Fixed Assets Depreciation	1 380	3 303	5 453
Tangible Fixed Assets Depreciation Charged In Period	1 380	1 923	2 150
Total Additions Including From Business Combinations Property Plant Equipment						1 839	12 072	12 652	6 484
Total Assets Less Current Liabilities	12 545	14 981	7 202	2 705	237	3 479	28 986	41 670	38 397
Trade Creditors Trade Payables			3 177	1 358			1 368		1 440
Trade Debtors Trade Receivables			6 620	4 200	3 200	5 625	6 873	8 295	5 946
Advances Credits Directors	5 000	5 000	5 000
Advances Credits Made In Period Directors	5 000

Company staff

Eileen H.

Role: Director

Appointed: 31 July 2013

Latest update: 13 February 2024

People with significant control

Eileen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	31 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Thedesignerbubble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen H.

People with significant control

Eileen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Thedesignerbubble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen H.

People with significant control

Eileen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016