Thought Bubble Festival Limited in Wakefield, WF2 7AR

Description

Data updated on: 01-11-2023

07234449 is the reg. no. assigned to Thought Bubble Festival Limited. The company was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 26th April 2010. The company has been in this business for the last 14 years. This company can be contacted at 17 Appleton Court Calder Park in Wakefield. The area code assigned to this location is WF2 7AR. This firm's declared SIC number is 90040 which stands for Operation of arts facilities. The latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-26.

Marwan H. is this specific company's only director, who was selected to lead the company one year ago. This limited company had been supervised by Lisa W. till 2023.

Marwan H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 319	-672	-7 879	-6 598	-5 241

Balance Sheet
Cash Bank In Hand	11 466	14 535	1 533	34 859	29 061
Cash Bank On Hand					29 061	27 649	49 874	51 977	46 720	95 616	53 333	64 395
Current Assets	11 661	20 543	7 460	57 740	45 016	54 872	144 144	71 373	72 657	116 697	73 104	113 136
Debtors	195	6 008	5 927	22 881	15 955	27 223	94 270	19 396	25 937	21 081	19 771	48 741
Net Assets Liabilities						-10 327	34 917	12 459	-3 879
Other Debtors					7 909	16 238	27 033	1 181	1 181	1 181	1 181	1 181
Property Plant Equipment					1 320	2 205	2 284	2 502	1 874	1 292	896	621
Tangible Fixed Assets	2 900	2 661	2 465	1 732	1 320

Capital & Reserves
Profit Loss Account Reserve	-7 319	-672	-7 879	-6 598	-5 241
Shareholder Funds	-7 319	-672	-7 879	-6 598	-5 241

Other Financial Data
Accrued Liabilities Deferred Income					39 794	49 418	103 986	50 895	61 538	117 170	57 883	92 380
Accumulated Depreciation Impairment Property Plant Equipment					4 677	5 209	6 244	6 919	7 718	8 300	8 696	8 971
Amounts Owed By Group Undertakings					3 702	3 702
Average Number Employees During Period						3	3	5	6	5	5	4
Corporation Tax Payable							6 353	-4 245	-4 245
Creditors					51 577	67 404	111 077	61 373	78 410	126 789	71 461	125 399
Creditors Due Within One Year	21 880	23 876	17 804	66 070	51 577
Deferred Tax Asset Debtors						3 826			2 932	3 868	641	3 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 833		477
Disposals Property Plant Equipment						2 006		506
Increase From Depreciation Charge For Year Property Plant Equipment						2 365	1 035	1 152	799	582		275
Net Current Assets Liabilities	-10 219	-3 333	-10 344	-8 330	-6 561	-12 532	33 067	10 000	-5 753	-10 092	1 643	-12 263
Other Creditors					719	382	102	68	5 000
Other Taxation Social Security Payable					292	396	364	692	706	3 708	1 456	626
Prepayments Accrued Income								15 765	8 745	9 362	8 264	20 226
Property Plant Equipment Gross Cost					5 997	7 414	8 528	9 421	9 592		9 592
Provisions For Liabilities Balance Sheet Subtotal							434	43
Recoverable Value-added Tax							316
Tangible Fixed Assets Additions		857	856		150
Tangible Fixed Assets Cost Or Valuation	4 134	4 991	5 847	5 847	5 997
Tangible Fixed Assets Depreciation	1 234	2 330	3 382	4 115	4 677
Tangible Fixed Assets Depreciation Charged In Period		1 096	1 052	733	562
Total Additions Including From Business Combinations Property Plant Equipment						3 423	1 114	1 399	171
Total Assets Less Current Liabilities	-7 319	-672	-7 879	-6 598	-5 241	-10 327	35 351	12 502	-3 879	-8 800	2 539	-11 642
Trade Creditors Trade Payables					2 536	390	272	6 164	1	1 051	4 727	16 135
Trade Debtors Trade Receivables					4 344	3 457	65 538	2 450	13 079	6 670	9 685	23 915

Company staff

Marwan H.

Role: Director

Appointed: 04 December 2023

Latest update: 10 April 2024

People with significant control

Marwan H.

Notified on 4 December 2023

Nature of control:

substantial control or influence

Lisa W.

Notified on 6 April 2016

Ceased on 4 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 October 2013

Thought Bubble Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marwan H.

Lisa W.

People with significant control

Marwan H.

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Thought Bubble Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marwan H.

Lisa W.

People with significant control

Marwan H.

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013