Founded in 2013, Bubble Three, classified under reg no. 08398012 is an active company. Currently registered at Dutton Lodge Farm Cottage Lodge Lane WA4 4HW, Warrington the company has been in the business for eleven years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
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 5 April 2016. As of 16 June 2024, there were 3 ex directors - Jean T., David T. and others listed below. There were no ex secretaries.
| Office Address | Dutton Lodge Farm Cottage Lodge Lane |
| Office Address2 | Dutton |
| Town | Warrington |
| Post code | WA4 4HW |
| Country of origin | United Kingdom |
| Registration Number | 08398012 |
| Date of Incorporation | Mon, 11th Feb 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (229 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 30 November 2022
Position: Secretary
Appointed: 05 April 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is David T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jean 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 |
Jean T.
| Notified on | 21 May 2016 |
| Ceased on | 20 November 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 7 747 | 20 118 | 18 557 | 8 293 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 191 | 14 588 | 3 912 | 371 | 372 | ||||||
| Current Assets | 7 128 | 6 351 | 8 868 | 10 578 | 7 442 | 6 980 | 5 875 | 17 088 | 12 440 | 6 085 | 4 616 |
| Debtors | 558 | 494 | 184 | 4 528 | 1 714 | 244 | |||||
| Net Assets Liabilities | 8 293 | 576 | 8 274 | 13 008 | 7 973 | -3 795 | -16 368 | -10 598 | |||
| Other Debtors | 184 | ||||||||||
| Property Plant Equipment | 16 283 | 7 040 | 5 984 | 5 086 | 4 819 | ||||||
| Total Inventories | 2 500 | 2 500 | 4 000 | 4 000 | 4 000 | ||||||
| Cash Bank In Hand | 1 570 | 1 351 | 3 374 | ||||||||
| Intangible Fixed Assets | 36 000 | 32 000 | 28 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 747 | 20 118 | 18 557 | 8 293 | |||||||
| Stocks Inventory | 5 000 | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets | 18 684 | 15 881 | 13 560 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 3 | ||||||||
| Profit Loss Account Reserve | 7 745 | 20 116 | 18 554 | ||||||||
| Shareholder Funds | 7 747 | 20 118 | 18 557 | 8 293 | |||||||
| Other | |||||||||||
| Version Production Software | 2 022 | 2 024 | 2 024 | ||||||||
| Accrued Liabilities | 609 | 200 | 200 | 200 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 32 000 | 36 000 | 40 000 | 40 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 825 | 24 068 | 25 124 | 26 022 | 26 872 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 583 | ||||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 15 000 | 12 500 | 9 500 | 6 500 | |||||||
| Creditors | 50 824 | 49 422 | 50 439 | 47 166 | 24 155 | 26 219 | 27 539 | 20 033 | |||
| Fixed Assets | 54 684 | 47 881 | 41 560 | 48 539 | 41 404 | 35 185 | 28 283 | 15 040 | 9 984 | 5 086 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 243 | 1 056 | 898 | 850 | |||||||
| Intangible Assets | 12 000 | 8 000 | 4 000 | ||||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Loans From Directors | 1 458 | 4 565 | 2 637 | ||||||||
| Net Current Assets Liabilities | -46 937 | -26 186 | -23 003 | -40 246 | 41 980 | 43 459 | 41 291 | -7 067 | -13 779 | -21 454 | -15 417 |
| Other Creditors | 34 960 | 349 | |||||||||
| Other Disposals Property Plant Equipment | 8 000 | ||||||||||
| Prepayments Accrued Income | 4 528 | 1 714 | 244 | ||||||||
| Property Plant Equipment Gross Cost | 39 108 | 31 108 | 31 108 | 31 108 | 31 691 | ||||||
| Taxation Social Security Payable | 1 836 | 2 248 | 373 | 333 | 71 | ||||||
| Trade Creditors Trade Payables | 9 761 | 6 358 | 9 933 | 9 549 | 9 464 | ||||||
| Value-added Tax Payable | 1 755 | 3 392 | 1 361 | ||||||||
| Total Assets Less Current Liabilities | 7 747 | 21 695 | 18 557 | 8 293 | 576 | 8 274 | 13 008 | ||||
| Creditors Due Within One Year | 54 065 | 32 537 | 31 871 | 50 824 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | ||||||||
| Number Shares Allotted | 2 | 3 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 1 577 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 3 | ||||||||
| Tangible Fixed Assets Additions | 191 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 982 | 21 982 | 22 008 | ||||||||
| Tangible Fixed Assets Depreciation | 3 298 | 6 101 | 8 448 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 803 | 2 393 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 46 | ||||||||||
| Tangible Fixed Assets Disposals | 165 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy