Bubbles Childcare Limited is a private limited company located at 5 Hadow Road, Bournemouth BH10 5HS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-10, this 4-year-old company is run by 2 directors.
Director Mark P., appointed on 10 February 2020. Director Marta P., appointed on 10 February 2020.
The company is categorised as "child day-care activities" (SIC: 88910), "pre-primary education" (SIC: 85100).
The latest confirmation statement was filed on 2023-02-09 and the date for the subsequent filing is 2024-02-23. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 5 Hadow Road |
Town | Bournemouth |
Post code | BH10 5HS |
Country of origin | United Kingdom |
Registration Number | 12452091 |
Date of Incorporation | Mon, 10th Feb 2020 |
Industry | Child day-care activities |
Industry | Pre-primary education |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Marta P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
Marta P.
Notified on | 10 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
Notified on | 10 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 8 548 | 1 790 |
Current Assets | 10 701 | 1 790 |
Debtors | 2 153 | |
Net Assets Liabilities | -8 406 | -5 951 |
Property Plant Equipment | 7 529 | 6 064 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 510 | 4 531 |
Average Number Employees During Period | 4 | 3 |
Bank Borrowings Overdrafts | 21 844 | 16 807 |
Creditors | 21 844 | 16 807 |
Fixed Assets | 52 529 | 46 064 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 510 | 2 021 |
Intangible Assets | 45 000 | 40 000 |
Intangible Assets Gross Cost | 50 000 | |
Net Current Assets Liabilities | -37 618 | -34 056 |
Other Creditors | 43 430 | 30 079 |
Other Taxation Social Security Payable | 1 733 | 864 |
Property Plant Equipment Gross Cost | 10 039 | 10 595 |
Provisions For Liabilities Balance Sheet Subtotal | 1 473 | 1 152 |
Total Additions Including From Business Combinations Intangible Assets | 50 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 039 | 556 |
Total Assets Less Current Liabilities | 14 911 | 12 008 |
Trade Debtors Trade Receivables | 2 153 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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