Urbanbubble Ltd in Manchester, M1 1JA

Description

Data updated on: 01-11-2023

2008 is the year of the beginning of Urbanbubble Ltd, the firm which is located at Sevendale House, 7 Dale Street, Manchester. That would make sixteen years Urbanbubble has been on the local market, as it was started on 27th February 2008. The Companies House Reg No. is 06516374 and the company zip code is M1 1JA. This enterprise's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. 2022-06-30 is the last time company accounts were reported.

With seven job announcements since 2016-09-27, the corporation has been one of the most active ones on the job market. Recently, it was searching for candidates in Manchester. They look for candidates for such posts as for instance: Handy Person-Multi Role, Facilities Manager and Accounts Assistant .

We have one managing director at the moment overseeing this limited company, specifically Michael H. who has been doing the director's obligations since 27th February 2008. Since 2017 Ian C., had been functioning as a director for this specific limited company till the resignation in 2019. In addition a different director, namely John D. resigned on 15th March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	48 117	90 038	204 573	266 268

Balance Sheet
Cash Bank On Hand				15 066	43 717	80 821	52 888	704 820	216 526	69 081	323 513
Current Assets	138 374	263 935	438 523	590 553	590 889	916 188	1 359 644	2 907 006	2 989 901	3 800 093	5 221 275
Debtors	131 552	252 912	424 406	575 487	547 172	835 367	1 306 756	2 202 186	2 773 375	3 731 012	4 897 762
Net Assets Liabilities					167 528	200 750	326 830	299 838	177 403	688 942	1 809 718
Other Debtors		54 237	145 404	516 473	519 251	509 096	1 002 064	1 540 382	1 207 676	1 826 668	169 745
Property Plant Equipment				227 323	196 219	157 830	144 732	125 169	94 385	65 032	112 456
Cash Bank In Hand	6 822	11 023	14 117	15 066
Intangible Fixed Assets	860	480	240
Tangible Fixed Assets	13 356	60 092	86 367	227 323
Trade Debtors		141 103	204 132

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	48 112	90 033	204 568	266 263
Shareholder Funds	48 117	90 038	204 573	266 268

Other Financial Data
Audit Fees Expenses											15 054
Accrued Liabilities Deferred Income										77 635	245 977
Accumulated Depreciation Impairment Property Plant Equipment				99 515	144 518	177 756	211 184	244 809	275 593	304 946	339 079
Additions Other Than Through Business Combinations Property Plant Equipment											81 557
Administrative Expenses		611 428	877 031		1 421 138	1 788 056	2 021 568	2 470 783	3 110 739	3 600 725	4 813 323
Amounts Owed To Associates Joint Ventures Participating Interests										50	50
Amounts Owed To Group Undertakings										50
Average Number Employees During Period							100	166	238	296	385
Bank Borrowings										621 239	485 658
Bank Borrowings Overdrafts						350 514	278 670	763 993	621 847	474 553	333 226
Cash Cash Equivalents Cash Flow Value									216 526	69 081	323 513
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities											-715 540
Cash Receipts From Sales Interests In Associates										268 149
Cash Receipts From Sales Interests In Joint Ventures										50
Corporation Tax Payable				36 412	45 963	19 600	48 237	117 032
Corporation Tax Recoverable				8 562	8 562	14 935	76 293	105 137	494 059	88 054	700 995
Cost Sales		319 283	603 260		836 445	770 668	1 660 406	3 505 780	5 735 656	7 322 928	10 790 876
Creditors				410 822	85 592	401 312	294 929	763 993	621 847	474 553	333 226
Current Tax For Period									-157 663		-330 186
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-2 661	-2 389	16 782
Depreciation Impairment Expense Property Plant Equipment										29 353	34 133
Dividends Paid					100 000				140 000	140 000	509 354
Dividends Paid Classified As Financing Activities										-140 000	-509 354
Dividends Paid On Shares Final											509 354
Dividends Paid On Shares Interim										140 000
Fixed Assets	14 216	60 572	86 607	227 323					94 385	65 082	112 506
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										141 911	135 581
Further Item Interest Expense Component Total Interest Expense											87
Further Item Tax Increase Decrease Component Adjusting Items											7 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases						894 176	768 235	642 295	516 355	430 310	339 289
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-413 650	-466 629
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										1 137 371	1 269 349
Gross Profit Loss		721 664	1 090 540		1 398 464	1 760 750	2 029 859	2 092 271	3 290 691	4 262 653
Impairment Loss Reversal On Investments									656 644	41 878
Income Taxes Paid Refund Classified As Operating Activities										404 074	1 049
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										147 445	-254 432
Increase Decrease In Current Tax From Adjustment For Prior Periods									-283 983	1 931	-283 804
Increase From Depreciation Charge For Year Property Plant Equipment					45 003	43 438	33 428	33 625	30 784	29 353	34 133
Interest Income On Bank Deposits											3 813
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss											3 813
Interest Paid Classified As Operating Activities										-25 494	-36 304
Interest Payable Similar Charges Finance Costs					27 735	20 514	46 339	41 547	33 342	25 494	36 304
Interest Received Classified As Investing Activities										-13 070	-16 406
Investments Fixed Assets										50	50
Investments In Group Undertakings Participating Interests										50
Investments In Joint Ventures										50	50
Net Cash Generated From Operations										-11 015	-284 233
Net Current Assets Liabilities	33 901	108 918	156 928	179 731	69 730	451 874	484 922	946 028	709 570	1 100 729	2 049 536
Net Finance Income Costs										13 070	16 406
Number Shares Issued Fully Paid					5	5	5
Operating Profit Loss		110 236	213 509		27 826	64 694	134 291	12 488	253 084	705 383
Other Creditors		47 222	13 889	123 595	85 592	50 798	16 259	356 223	300 368	326 033	406 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 200
Other Disposals Property Plant Equipment						16 503
Other Interest Income										13 070	12 593
Other Interest Receivable Similar Income Finance Income					5 859	3 455	5 659	5 978	10 160	13 070	16 406
Other Operating Income Format1					50 500	92 000	126 000	391 000	73 132	43 455	-3 637
Other Taxation Social Security Payable				115 296	132 868	144 832	230 586	1 191 039	1 515 738	1 628 424	1 578 734
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs										65 282	26 604
Prepayments Accrued Income										1 057 418	1 188 585
Profit Loss					1 260	33 222	126 080	-26 992	17 565	651 539	1 630 130
Profit Loss On Ordinary Activities Before Tax		100 636	209 047		5 950	47 635	93 611	-23 081	-426 742	651 081	1 032 922
Property Plant Equipment Gross Cost				326 838	340 737	335 586	355 916	369 978	369 978	369 978	451 535
Provisions For Liabilities Balance Sheet Subtotal					12 829	7 642	7 895	7 366	4 705	2 316	19 098
Purchase Property Plant Equipment											-81 557
Staff Costs Employee Benefits Expense										8 921 868	12 586 915
Tax Expense Credit Applicable Tax Rate										123 705	206 584
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-158 582	-834 589
Tax Increase Decrease From Effect Capital Allowances Depreciation											-2 115
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										34 419	25 436
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 690	14 413	-32 469	3 911	-444 307	-458	-597 208
Total Additions Including From Business Combinations Property Plant Equipment					13 899	11 352	20 330	14 062
Total Assets Less Current Liabilities	48 117	169 490	243 535	407 054	265 949	609 704	629 654	1 071 197	803 955	1 165 811	2 162 042
Total Borrowings										474 553	333 226
Total Current Tax Expense Credit									-441 646	1 931	-613 990
Trade Creditors Trade Payables				55 543	174 277	178 544	272 271	160 677	322 922	598 171	787 681
Trade Debtors Trade Receivables				50 452	19 359	311 336	228 399	556 667	1 071 640	1 816 290	2 838 437
Turnover Revenue					2 234 909	2 531 418	3 690 265	5 598 051	9 026 347	11 585 581
Wages Salaries										8 497 971	12 336 086
Director Remuneration										113 557	130 967
Director Remuneration Benefits Excluding Payments To Third Parties		18 314	18 533
Accruals Deferred Income Within One Year		4 796	22 534
Amortisation Intangible Assets Expense		380	240
Corporation Tax Due Within One Year		14 697	45 757
Corporation Tax Recoverable Current Asset		8 562	8 562
Creditors Due After One Year		67 434	21 689	123 595
Creditors Due Within One Year	104 473	155 017	281 595	410 822
Depreciation Tangible Fixed Assets Expense		12 400	20 635
Difference Between Accumulated Depreciation Amortisation Capital Allowances		12 018	17 273
Intangible Fixed Assets Aggregate Amortisation Impairment	6 610	6 990	7 230	7 470
Intangible Fixed Assets Amortisation Charged In Period		380	240	240
Intangible Fixed Assets Cost Or Valuation	7 470	7 470	7 470	7 470
Interest Payable Similar Charges		9 685	7 793
Interest Receivable On Short-term Investments Loans Deposits		85	55
Net Assets Liability Excluding Pension Asset Liability		90 038	204 573
Number Shares Allotted		5	5	5
Obligations Under Finance Lease Hire Purchase Contracts After One Year		20 212	7 800
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		12 412	12 412
Other Creditors Due Within One Year		34 907	41 837
Other Interest Receivable			3 276
Other Interest Receivable Similar Income		85	3 331
Other Operating Leases Expiring Between Two Five Years		-49 505	-53 950
Other Taxation Social Security Within One Year		67 102	91 320
Prepayments Accrued Income Current Asset		49 010	66 308
Profit Loss For Period		73 921	158 035
Provisions Charged Credited To Profit Loss Account During Period			5 255
Provisions For Liabilities Charges		12 018	17 273	17 191
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions			46 910	188 665
Tangible Fixed Assets Cost Or Valuation		91 263	138 173	326 838
Tangible Fixed Assets Depreciation		31 171	51 806	99 515
Tangible Fixed Assets Depreciation Charged In Period		-3 787	20 635	47 709
Tax On Profit Or Loss On Ordinary Activities		26 715	51 012
Total Dividend Payment			43 500
Total U K Foreign Current Tax After Adjustments Relief		14 697	45 757
Trade Creditors Within One Year		21 103	67 735
Turnover Gross Operating Revenue		1 040 947	1 693 800
U K Current Corporation Tax On Income For Period		14 697	45 757

People with significant control

The companies with significant control over this firm are as follows: Urbanbubble Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 7 Dale Street, M1 1JA and was registered as a PSC under the reg no 14354234.

Urbanbubble Holdings Ltd

Address: Sevendale House 7 Dale Street, Manchester, M1 1JA, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14354234

Notified on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 30 September 2022

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Business Change Analyst in Manchester, posted on Tuesday 9th January 2018
Region / City	Manchester
Salary	From £20000.00 to £26000.00 per year
Job type	permanent
Expiration date	Friday 2nd February 2018


Sales Consultant in Manchester, posted on Friday 15th September 2017
Region / City	Manchester
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Friday 27th October 2017


Lettings Negotiator in Manchester, posted on Wednesday 13th September 2017
Region / City	Manchester
Salary	£18000.00 per year
Job type	permanent
Expiration date	Wednesday 25th October 2017


Accounts Assistant in Manchester, posted on Tuesday 5th September 2017
Region / City	Manchester
Salary	From £15000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 17th October 2017


Facilities Manager in Manchester, posted on Wednesday 30th August 2017
Region / City	Manchester
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 11th October 2017


Handy Person-Multi Role in Manchester, posted on Tuesday 2nd May 2017
Region / City	North West, Manchester
Industry	real estate industry
Salary	From £19500.00 to £21000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	HPMR020517


Painter & Decorator in Manchester, posted on Tuesday 27th September 2016
Region / City	Manchester
Salary	From £18000.00 to £23000.00 per year
Job type	permanent
Expiration date	Sunday 16th October 2016

Urbanbubble Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Ian C.

John D.

Patricia D.

Claire H.

People with significant control

Urbanbubble Holdings Ltd

Michael H.

Accounts Documents

Jobs and Vacancies at Urbanbubble Limited

Company filings

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