Founded in 2016, Bubble Play, classified under reg no. 10060282 is an active company. Currently registered at 148 East Street BS3 4EW, Bristol the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Jerome N., Malkanthi N.. Of them, Jerome N., Malkanthi N. have been with the company the longest, being appointed on 14 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 148 East Street |
Office Address2 | Bedminster |
Town | Bristol |
Post code | BS3 4EW |
Country of origin | United Kingdom |
Registration Number | 10060282 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Jerome N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Malkanthi N. This PSC owns 25-50% shares and has 25-50% voting rights.
Jerome N.
Notified on | 13 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Malkanthi N.
Notified on | 13 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 485 | 10 110 | 3 931 | 2 266 | -13 531 | 5 898 | 5 050 |
Current Assets | 12 852 | 20 677 | 5 731 | 4 466 | -9 735 | 7 898 | 11 517 |
Debtors | 8 067 | 8 067 | 1 596 | 4 467 | |||
Net Assets Liabilities | -28 918 | -39 893 | -21 224 | 15 915 | -14 157 | -4 705 | 34 465 |
Other Debtors | 8 067 | 8 067 | 1 596 | ||||
Property Plant Equipment | 70 042 | 74 211 | 78 043 | 64 001 | 52 638 | 43 331 | 69 760 |
Total Inventories | 300 | 2 500 | 1 800 | 2 200 | 2 200 | 2 000 | 2 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 452 | 21 770 | 40 194 | 54 236 | 65 599 | 74 906 | 100 106 |
Additions Other Than Through Business Combinations Property Plant Equipment | 74 494 | 22 256 | 51 629 | ||||
Amounts Owed To Group Undertakings Participating Interests | 1 697 | ||||||
Average Number Employees During Period | 5 | 4 | 6 | 6 | 6 | ||
Bank Borrowings | 35 000 | 31 333 | 27 333 | 24 000 | 20 000 | 48 191 | 45 188 |
Bank Overdrafts | 3 999 | 3 999 | 3 999 | 3 999 | 4 000 | ||
Corporation Tax Payable | 325 | ||||||
Creditors | 76 812 | 103 448 | 77 665 | 28 552 | 37 060 | 7 743 | 1 624 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 452 | 18 424 | 14 042 | 11 363 | 9 307 | 25 200 | |
Net Current Assets Liabilities | -63 960 | -82 771 | -71 934 | -24 086 | -46 795 | 155 | 9 893 |
Other Creditors | 1 500 | 1 500 | 1 500 | ||||
Other Taxation Social Security Payable | 469 | 383 | 286 | 286 | |||
Property Plant Equipment Gross Cost | 74 494 | 95 981 | 118 237 | 118 237 | 118 237 | 118 237 | 169 866 |
Taxation Social Security Payable | 611 | 1 499 | 703 | 1 581 | |||
Total Assets Less Current Liabilities | 6 082 | -8 560 | 6 109 | 39 915 | 5 843 | 43 486 | 79 653 |
Trade Creditors Trade Payables | 1 140 | 1 140 | 1 140 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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