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Bubble Five Ltd WARRINGTON

Founded in 2013, Bubble Five, classified under reg no. 08729449 is an active company. Currently registered at Dutton Lodge Farm Cottage WA4 4HW, Warrington the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

There is a single director in the firm at the moment - David T., appointed on 30 November 2022. In addition, a secretary was appointed - David T., appointed on 11 October 2013. As of 23 May 2024, there were 3 ex directors - Barry T., David T. and others listed below. There were no ex secretaries.

Bubble Five Ltd Address / Contact

Office Address Dutton Lodge Farm Cottage
Office Address2 Lodge Lane Dutton
Town Warrington
Post code WA4 4HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08729449
Date of Incorporation Fri, 11th Oct 2013
Industry Hairdressing and other beauty treatment
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (69 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

David T.

Position: Director

Appointed: 30 November 2022

David T.

Position: Secretary

Appointed: 11 October 2013

Barry T.

Position: Director

Appointed: 05 April 2016

Resigned: 30 November 2022

David T.

Position: Director

Appointed: 11 October 2013

Resigned: 05 April 2016

Joanne T.

Position: Director

Appointed: 11 October 2013

Resigned: 05 April 2016

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we established, there is David T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Barry T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

David T.

Notified on 30 November 2022
Nature of control: 25-50% shares

Barry T.

Notified on 1 October 2016
Ceased on 30 November 2022
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth-12 19218 798       
Balance Sheet
Cash Bank On Hand    1 2231 6585 5922 008326
Current Assets11 12012 90310 2757 8769 4635 65811 2736 0084 326
Debtors2 2326 524  4 240 1 681  
Net Assets Liabilities 18 79823 8746 0726 237832-3 339-8 591-2 702
Other Debtors    4 240 1 681  
Property Plant Equipment    29 19538 70033 99629 83826 131
Total Inventories    4 0004 0004 0004 0004 000
Cash Bank In Hand4 8881 379       
Net Assets Liabilities Including Pension Asset Liability-12 19218 798       
Stocks Inventory4 0005 000       
Tangible Fixed Assets38 89738 062       
Reserves/Capital
Called Up Share Capital23       
Profit Loss Account Reserve-12 19418 795       
Shareholder Funds-12 19218 798       
Other
Version Production Software     2 0202 0212 0222 023
Accrued Liabilities    2 778200200200 
Accumulated Depreciation Impairment Property Plant Equipment    18 58825 48330 18734 34538 052
Additions Other Than Through Business Combinations Property Plant Equipment     16 400   
Average Number Employees During Period    55555
Bank Borrowings     25 00023 33318 33313 333
Creditors 32 16721 19132 45032 42118 52625 27526 10419 814
Increase From Depreciation Charge For Year Property Plant Equipment     6 8954 7044 1583 707
Loans From Directors       3 904766
Net Current Assets Liabilities-51 089-19 26410 91624 57422 958-12 868-14 002-20 096-15 488
Other Creditors    12 9931 156  305
Property Plant Equipment Gross Cost    47 78364 18364 18364 18364 183
Taxation Social Security Payable    5 2745 3067 2316 8494 546
Total Assets Less Current Liabilities-12 19218 79823 8746 0726 23725 83219 9949 74210 643
Trade Creditors Trade Payables    11 37611 86417 84415 15114 197
Fixed Assets38 89738 06234 79030 64629 195    
Creditors Due Within One Year62 20932 167       
Number Shares Allotted23       
Par Value Share 1       
Share Capital Allotted Called Up Paid23       
Tangible Fixed Assets Additions 2 957       
Tangible Fixed Assets Cost Or Valuation46 22849 185       
Tangible Fixed Assets Depreciation7 33111 123       
Tangible Fixed Assets Depreciation Charged In Period 3 792       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st October 2023
filed on: 29th, November 2023 		Free Download (5 pages)

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