Founded in 2017, Bike Bubl, classified under reg no. 10687685 is an active company. Currently registered at 15 Arundel Drive West BN2 8SJ, Brighton the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 25th Apr 2018 Bike Bubl Ltd. is no longer carrying the name Koala Clean.
The firm has one director. Jake C., appointed on 23 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Arundel Drive West |
| Town | Brighton |
| Post code | BN2 8SJ |
| Country of origin | United Kingdom |
| Registration Number | 10687685 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Window cleaning services |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 23 March 2017
| Koala Clean | April 25, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 174 | 136 | 153 | 64 | 18 | 115 |
| Current Assets | 174 | 13 192 | 21 003 | 14 632 | 495 | 18 413 |
| Debtors | 13 056 | 20 850 | 14 568 | 477 | 18 298 | |
| Net Assets Liabilities | -7 366 | 11 518 | 13 018 | 6 366 | 213 | -7 012 |
| Other Debtors | 12 084 | 20 850 | 14 568 | 477 | 18 298 | |
| Property Plant Equipment | 23 067 | 17 172 | 13 860 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 3 061 | 6 496 | 11 244 | 15 981 | 20 735 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 689 | 3 294 | 9 076 | |||
| Amounts Owed By Directors | 20 010 | 14 568 | 477 | |||
| Amounts Owed To Directors | 11 362 | 12 084 | ||||
| Amounts Owed To Related Parties | 10 065 | |||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 6 522 | 5 125 | 5 081 | |||
| Corporation Tax Payable | 2 460 | 4 191 | 3 745 | 6 010 | 2 010 | 479 |
| Creditors | 19 285 | 12 716 | 21 632 | 6 522 | 5 125 | 5 081 |
| Dividends Paid | 16 741 | 2 000 | 12 500 | 22 154 | 5 555 | |
| Dividends Paid On Shares | 4 500 | 38 166 | 40 871 | |||
| Fixed Assets | 27 567 | 55 338 | 54 731 | 36 296 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -22 936 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 561 | 3 435 | 4 748 | 4 737 | 4 754 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | -645 | 5 782 | ||||
| Intangible Assets | 4 500 | 38 166 | 40 871 | 36 296 | 31 559 | 26 805 |
| Intangible Assets Gross Cost | 5 000 | 41 227 | 47 367 | 47 540 | 47 540 | |
| Net Current Assets Liabilities | -15 648 | 476 | -629 | -23 408 | -26 221 | -25 156 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 19 285 | 44 296 | 41 084 | 31 052 | 23 206 | 41 590 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | |||||
| Other Disposals Property Plant Equipment | 15 000 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 30 756 | 20 466 | 22 936 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 580 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 36 227 | 6 140 | 173 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 710 | 5 802 | ||||
| Total Assets Less Current Liabilities | 11 919 | 55 814 | 54 102 | 12 888 | 5 338 | 1 649 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -3 332 | |||||
| Trade Creditors Trade Payables | 4 635 | |||||
| Trade Debtors Trade Receivables | 972 | |||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -9 076 | |||||
| Useful Life Intangible Assets Years | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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