Hebely Bubbly Limited is a private limited company that can be found at Camburgh House, 27 New Dover Road, Canterbury CT1 3DN. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-11, this 5-year-old company is run by 2 directors.
Director Deborah H., appointed on 11 December 2018. Director John H., appointed on 11 December 2018.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2022-12-10 and the date for the following filing is 2023-12-24. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 11721503 |
Date of Incorporation | Tue, 11th Dec 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Miseb Limited from Canterbury, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Miseb Limited
Camburgh House 27 New Dover Road, Canterbury, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08466656 |
Notified on | 11 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 089 | 20 208 | 44 250 | 23 921 |
Current Assets | 132 145 | |||
Debtors | 123 056 | 125 467 | 145 440 | 190 740 |
Net Assets Liabilities | 18 529 | 27 369 | 228 115 | 243 108 |
Other Debtors | 924 | 350 | 442 | 92 |
Property Plant Equipment | 2 863 062 | 2 874 455 | 3 514 974 | 3 518 701 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 638 | 6 912 | 13 631 | 22 966 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 864 700 | |||
Amounts Owed By Group Undertakings Participating Interests | 121 263 | 125 117 | 144 328 | 170 930 |
Amounts Owed To Group Undertakings Participating Interests | 311 198 | 596 250 | 596 250 | 596 250 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 2 048 575 | 2 050 508 | 2 452 400 | 2 452 400 |
Creditors | 330 321 | 2 646 758 | 3 048 650 | 3 048 650 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 638 | 5 274 | 6 719 | 9 335 |
Net Current Assets Liabilities | -198 176 | |||
Nominal Value Allotted Share Capital | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 18 791 | 19 727 | 9 553 | 15 309 |
Other Provisions Balance Sheet Subtotal | 1 532 | 3 697 | 39 895 | 40 604 |
Other Taxation Payable | 2 833 | |||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 2 864 700 | 2 881 367 | 3 528 605 | 3 541 667 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 532 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 667 | 457 238 | 13 062 | |
Total Assets Less Current Liabilities | 2 664 886 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 190 000 | |||
Trade Creditors Trade Payables | 332 | 4 502 | 5 600 | 3 150 |
Trade Debtors Trade Receivables | 869 | 670 | 19 718 | |
Useful Life Property Plant Equipment Years | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 117215030009, created on 2024/01/10 filed on: 12th, January 2024 |
mortgage | Free Download (3 pages) |
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