Founded in 2015, The Southwell Bubble Wrap, classified under reg no. 09779957 is an active company. Currently registered at 60 The Ropewalk NG25 0AJ, Southwell the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Justine C., Samantha S.. Of them, Justine C., Samantha S. have been with the company the longest, being appointed on 16 September 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 The Ropewalk |
| Town | Southwell |
| Post code | NG25 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 09779957 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Justine C. This PSC and has 25-50% shares. The second one in the PSC register is Samantha S. This PSC owns 25-50% shares.
Justine C.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% shares |
Samantha S.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 651 | 3 295 | 2 511 | 4 704 | 9 699 | 6 143 | |
| Current Assets | 4 777 | 4 663 | 2 696 | 4 820 | 9 698 | 6 561 | 2 443 |
| Debtors | 1 126 | 1 368 | 185 | 116 | 418 | ||
| Net Assets Liabilities | 5 175 | 1 708 | 124 | 476 | 683 | 278 | 697 |
| Property Plant Equipment | 3 654 | 2 187 | 721 | 293 | 147 | 505 | |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 623 | 629 | 653 | 1 846 | 810 | 852 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 310 | 650 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 466 | 2 933 | 4 399 | 4 827 | 4 973 | 5 334 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 719 | ||||||
| Average Number Employees During Period | 4 | 6 | 5 | 5 | 5 | 5 | 6 |
| Creditors | 3 190 | 5 142 | 3 293 | 4 637 | 9 162 | 6 788 | 1 388 |
| Deferred Income | 1 950 | 2 200 | 1 950 | 4 521 | 1 458 | ||
| Fixed Assets | 505 | 292 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 466 | 1 467 | 1 466 | 428 | 146 | 360 | |
| Loans From Directors | 40 | -894 | -3 478 | 42 | 1 666 | ||
| Net Current Assets Liabilities | 1 587 | -479 | -597 | 183 | 537 | -227 | 1 055 |
| Property Plant Equipment Gross Cost | 5 120 | 5 120 | 5 120 | 5 120 | 5 120 | 5 839 | |
| Taxation Social Security Payable | 2 523 | 1 334 | 4 319 | 3 789 | 2 812 | ||
| Total Assets Less Current Liabilities | 5 241 | 1 708 | 2 588 | 1 347 | |||
| Trade Debtors Trade Receivables | 1 368 | 185 | 116 | 418 | |||
| Advances Credits Directors | 894 | 3 478 | |||||
| Advances Credits Made In Period Directors | 894 | 3 478 | |||||
| Advances Credits Repaid In Period Directors | 894 | 3 478 | |||||
| Amount Specific Advance Or Credit Directors | 1 126 | 447 | 1 739 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 126 | 447 | 1 739 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 126 | 447 | 1 739 | ||||
| Corporation Tax Payable | 2 376 | 2 456 | |||||
| Other Creditors | 191 | ||||||
| Other Taxation Social Security Payable | 67 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 66 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 120 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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