Zublu Limited in Dartmouth, TQ6 9QH

Description

Data updated on: 01-11-2023

Zublu came into being in 2017 as a company enlisted under no 10817094, located at TQ6 9QH Dartmouth at 6 Roseville Street. This company has been in business for seven years and its current status is active. This firm's declared SIC number is 79110 and their NACE code stands for Travel agency activities. 30th June 2022 is the last time company accounts were reported.

From the information we have gathered, this company was incorporated in 2017-06-13 and has been overseen by two directors. What is more, the director's duties are regularly backed by a secretary - Edmund B., who was chosen by the following company in June 2017.

Executives with significant control over the firm are: Matthew O. has substantial control or influence over the company. Adam B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	697	27 498	437 319	107 242	69 884	176 894
Current Assets	3 197	29 494	471 911	123 801	96 963	196 534
Debtors	2 498	1 996	34 592	16 559	27 079	19 640
Net Assets Liabilities	-4 008	-50 122	-398 542	-717 272	-1 170 678	-1 316 475
Other Debtors	984		25 769	1 803	11 206	17 297
Property Plant Equipment	1 274	1 307	2 430	1 861	1 449	2 129

Other Financial Data
Accrued Liabilities		2 280	2 520	2 640	2 635	3 200
Accumulated Amortisation Impairment Intangible Assets	4 562	10 616	16 669	24 547	32 405	35 748
Accumulated Depreciation Impairment Property Plant Equipment	255	1 123	2 100	3 423	4 586	4 594
Additions Other Than Through Business Combinations Intangible Assets				1 777
Additions Other Than Through Business Combinations Property Plant Equipment		688	2 100	754	211	1 841
Administrative Expenses	21 817
Average Number Employees During Period		2	2	19	2	2
Bank Borrowings Overdrafts	3 651
Consideration Received For Shares Issued In Period		28 225
Convertible Debt Securities Held			763 292	784 376	1 183 436	1 402 535
Cost Sales	25 705
Creditors	29 826	98 712	763 292	784 376	1 183 436	1 402 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 153
Disposals Property Plant Equipment						-1 153
Fixed Assets	22 619	28 302	23 372	16 702	8 432	5 769
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets		11 704
Gross Profit Loss	2 930
Increase From Amortisation Charge For Year Intangible Assets	4 562	6 054	6 053	7 878	7 858	3 343
Increase From Depreciation Charge For Year Property Plant Equipment	255	655	977	1 323	1 163	1 161
Intangible Assets	21 345	26 995	20 942	14 841	6 983	3 640
Intangible Assets Gross Cost	25 907	37 611	37 611	39 388	39 388	39 388
Net Current Assets Liabilities	-26 631	20 288	341 378	50 402	4 326	80 291
Nominal Value Allotted Share Capital		10
Number Shares Issued Fully Paid	10 000	11 029	11 029	12 369	12 369	12 369
Number Shares Issued In Period- Gross		1 029
Operating Profit Loss	-18 887
Other Creditors	6	6 926	3 171	9 345	20 129	44 113
Par Value Share		0	0	0	0	0
Prepayments			7 740	14 539	15 873	2 343
Profit Loss	-18 887
Profit Loss On Ordinary Activities Before Tax	-18 887
Property Plant Equipment Gross Cost	1 533	2 430	4 530	5 284	6 035	6 723
Total Additions Including From Business Combinations Intangible Assets	25 907
Total Additions Including From Business Combinations Property Plant Equipment	1 533
Total Assets Less Current Liabilities	-4 008	48 590	364 750	67 104	12 758	86 060
Total Borrowings	26 175	98 712	763 292	784 376	1 183 436	1 402 535
Trade Creditors Trade Payables			21 908			1 996
Trade Debtors Trade Receivables	2 498	1 996	1 083	217
Turnover Revenue	28 635

Company staff

Edmund B.

Role: Secretary

Appointed: 13 June 2017

Latest update: 11 April 2024

Adam B.

Role: Director

Appointed: 13 June 2017

Latest update: 11 April 2024

Matthew O.

Role: Director

Appointed: 13 June 2017

Latest update: 11 April 2024

People with significant control

Matthew O.

Notified on 13 June 2017

Nature of control:

substantial control or influence

Adam B.

Notified on 13 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	13 June 2017
End Date For Period Covered By Report	30 June 2018

Zublu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund B.

Adam B.

Matthew O.

People with significant control

Matthew O.

Adam B.

Accounts Documents

Company filings

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