A Bubble Company Limited is a private limited company situated at 333 Medlar Street, London SE5 0JU. Its net worth is valued to be around -468682 pounds, and the fixed assets belonging to the company total up to 67085 pounds. Incorporated on 1999-02-19, this 25-year-old company is run by 2 directors and 1 secretary.
Director Jens N., appointed on 01 August 2019. Director Michael C., appointed on 19 February 1999.
Switching the focus to secretaries, we can mention: Jonathan W., appointed on 01 December 2015.
The company is categorised as "event catering activities" (Standard Industrial Classification code: 56210). According to official database there was a name change on 2005-02-02 and their previous name was Butterfly Boys Ltd.
The latest confirmation statement was filed on 2023-02-19 and the date for the subsequent filing is 2024-03-04. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 333 Medlar Street |
Town | London |
Post code | SE5 0JU |
Country of origin | United Kingdom |
Registration Number | 03716261 |
Date of Incorporation | Fri, 19th Feb 1999 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Mc London Holdings Limited from Hereford, England. This PSC is classified as "a company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Michael C. This PSC owns 50,01-75% shares.
Mc London Holdings Limited
1 Castle Close Eardisley, Hereford, Herefordshire, HR3 6NL, England
Legal authority | Companies Act |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | Uk Company Register |
Registration number | 11271612 |
Notified on | 13 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael C.
Notified on | 6 April 2016 |
Ceased on | 13 July 2018 |
Nature of control: |
50,01-75% shares |
Butterfly Boys | February 2, 2005 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -468 682 | -359 700 | -225 266 | -176 204 | 90 150 | 101 567 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 159 | 6 190 | 2 082 | 56 591 | 54 857 | 261 044 | ||||||
Cash Bank On Hand | 261 044 | 332 174 | 647 667 | 881 287 | 219 938 | 241 431 | 698 673 | |||||
Current Assets | 248 350 | 357 232 | 252 286 | 371 037 | 489 975 | 647 994 | 765 715 | 1 163 916 | 1 558 310 | 550 613 | 823 250 | 1 264 616 |
Debtors | 220 691 | 339 542 | 241 663 | 298 374 | 419 486 | 314 228 | 409 541 | 489 849 | 650 623 | 317 675 | 552 769 | 521 286 |
Net Assets Liabilities | 101 567 | 169 161 | 259 649 | 563 359 | -124 839 | -472 854 | -57 830 | |||||
Net Assets Liabilities Including Pension Asset Liability | -468 682 | -359 700 | -225 266 | -176 204 | 90 150 | 101 567 | ||||||
Other Debtors | 30 930 | 10 000 | 115 408 | 104 593 | 220 323 | 224 130 | 278 630 | |||||
Property Plant Equipment | 115 341 | 178 142 | 198 353 | 213 238 | 179 142 | 149 902 | 148 937 | |||||
Stocks Inventory | 11 500 | 11 500 | 8 541 | 16 072 | 15 632 | 72 722 | ||||||
Tangible Fixed Assets | 67 085 | 58 572 | 54 123 | 66 334 | 112 787 | 115 341 | ||||||
Total Inventories | 72 722 | 24 000 | 26 400 | 26 400 | 13 000 | 29 050 | 44 657 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -469 682 | -360 700 | -226 266 | -177 204 | 89 150 | 100 567 | ||||||
Shareholder Funds | -468 682 | -359 700 | -225 266 | -176 204 | 90 150 | 101 567 | ||||||
Other | ||||||||||||
Accrued Liabilities | 25 189 | 57 211 | 23 563 | 36 436 | 2 548 | 3 208 | 3 862 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 790 | 159 190 | 208 878 | 252 088 | 287 824 | 320 064 | 350 867 | |||||
Amounts Owed To Group Undertakings | 30 557 | 50 351 | 97 120 | 22 215 | 25 089 | 4 216 | ||||||
Average Number Employees During Period | 61 | 65 | 66 | 44 | 55 | 51 | ||||||
Corporation Tax Payable | 5 600 | 35 866 | 53 768 | 129 795 | ||||||||
Creditors | 4 470 | 31 204 | 7 515 | 16 667 | 424 334 | 507 667 | 463 834 | |||||
Creditors Due After One Year | 337 946 | 277 504 | 214 780 | 183 999 | 1 923 | 4 470 | ||||||
Creditors Due Within One Year | 446 171 | 498 000 | 316 895 | 429 576 | 510 689 | 654 858 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 725 | 903 | ||||||||||
Disposals Property Plant Equipment | 19 255 | 903 | ||||||||||
Finance Lease Liabilities Present Value Total | 4 470 | 31 204 | 7 515 | 16 667 | 8 334 | 8 333 | ||||||
Increase Decrease In Property Plant Equipment | 11 823 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 400 | 66 413 | 44 113 | 35 736 | 32 240 | 30 803 | ||||||
Loans From Directors | 105 038 | 30 557 | ||||||||||
Net Current Assets Liabilities | -197 821 | -140 768 | -64 609 | -58 539 | -20 714 | -6 864 | 29 811 | 81 418 | 384 160 | 133 919 | -115 089 | 257 067 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Other Creditors | 7 329 | 8 736 | 14 270 | 137 201 | 182 268 | 186 345 | ||||||
Other Taxation Social Security Payable | 35 937 | 51 658 | 48 278 | 52 063 | 18 327 | 85 023 | 115 885 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Payments Received On Account | 4 208 | 54 257 | 275 338 | |||||||||
Prepayments | 3 680 | 180 | 3 745 | 2 005 | 58 919 | 3 000 | 22 082 | |||||
Property Plant Equipment Gross Cost | 240 131 | 337 332 | 407 231 | 465 326 | 466 966 | 469 966 | 499 804 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 440 | 7 588 | 12 607 | 17 372 | 13 566 | |||||||
Provisions For Liabilities Charges | 2 440 | |||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 2 275 | 3 955 | 13 153 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 141 291 | 143 566 | 147 521 | 170 141 | 226 978 | 240 131 | ||||||
Tangible Fixed Assets Depreciation | 74 206 | 84 994 | 93 398 | 103 807 | 114 191 | 124 790 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 788 | 8 404 | 10 599 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 97 201 | 89 154 | 58 998 | 1 640 | 3 000 | 29 838 | ||||||
Total Assets Less Current Liabilities | -130 736 | -82 196 | -10 486 | 7 795 | 92 073 | 108 477 | 207 953 | 279 771 | 597 398 | 313 061 | 34 813 | 406 004 |
Trade Creditors Trade Payables | 420 661 | 355 442 | 444 314 | 610 595 | 160 748 | 423 631 | 413 882 | |||||
Trade Debtors Trade Receivables | 279 618 | 399 361 | 370 696 | 544 025 | 8 957 | 174 485 | 139 889 | |||||
Unpaid Contributions To Pension Schemes | 731 | 302 | 1 513 | 2 230 | 3 322 | |||||||
Value-added Tax Payable | 48 927 | 115 477 | 140 041 | 152 584 | 67 809 | 107 072 | ||||||
Advances Credits Directors | 129 839 | 51 801 | 8 718 | 88 550 | 86 152 | |||||||
Advances Credits Made In Period Directors | 25 060 | 20 000 | 97 268 | |||||||||
Advances Credits Repaid In Period Directors | 93 115 | 78 038 | 63 083 | |||||||||
Bank Borrowings | 480 000 | 644 000 | 633 834 | |||||||||
Bank Borrowings Overdrafts | 64 000 | 136 333 | 170 000 | |||||||||
Corporation Tax Recoverable | 24 583 | 69 643 | 37 906 | |||||||||
Deferred Income | 275 338 | 58 580 | 137 201 | |||||||||
Deferred Tax Asset Debtors | 81 511 | 42 779 | ||||||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 322 | 6 645 | 6 287 | |||||||||
Recoverable Value-added Tax | 4 893 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 6th, April 2023 |
accounts | Free Download (12 pages) |
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