Thedesignerbubble started in year 2013 as Private Limited Company with registration number 08632499. The Thedesignerbubble company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bishop's Stortford at Rae House. Postal code: CM23 3BT.
The company has one director. Eileen H., appointed on 31 July 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rae House |
| Office Address2 | Dane Street |
| Town | Bishop's Stortford |
| Post code | CM23 3BT |
| Country of origin | United Kingdom |
| Registration Number | 08632499 |
| Date of Incorporation | Wed, 31st Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Eileen H. The abovementioned PSC and has 75,01-100% shares.
Eileen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 11 541 | 13 748 | 6 319 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 054 | 7 096 | 6 380 | ||||||
| Cash Bank On Hand | 6 380 | 847 | 18 881 | 100 | 16 845 | 31 015 | 4 638 | ||
| Current Assets | 17 074 | 20 466 | 19 250 | 11 297 | 28 331 | 11 975 | 29 968 | 45 560 | 29 834 |
| Debtors | 8 020 | 13 370 | 12 870 | 10 450 | 9 450 | 11 875 | 13 123 | 14 545 | 25 196 |
| Net Assets Liabilities | 6 320 | 2 270 | 169 | 3 192 | 26 590 | 37 758 | 34 383 | ||
| Net Assets Liabilities Including Pension Asset Liability | 11 541 | 13 748 | 6 319 | ||||||
| Other Debtors | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 19 250 | ||
| Property Plant Equipment | 4 413 | 2 210 | 357 | 1 510 | 12 608 | 20 588 | 21 127 | ||
| Tangible Fixed Assets | 5 022 | 6 163 | 4 413 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 441 | 13 648 | 6 219 | ||||||
| Shareholder Funds | 11 541 | 13 748 | 6 319 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 18 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 453 | 7 656 | 9 509 | 10 195 | 11 169 | 15 841 | 21 786 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 969 | ||||||||
| Creditors | 16 460 | 10 802 | 28 451 | 10 006 | 13 590 | 24 478 | 12 564 | ||
| Creditors Due Within One Year | 9 551 | 11 648 | 16 461 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 203 | 1 853 | 686 | 974 | 4 672 | 5 945 | |||
| Net Current Assets Liabilities | 7 523 | 8 818 | 2 790 | 495 | -120 | 1 969 | 16 378 | 21 082 | 17 270 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 3 434 | 2 652 | 21 089 | 1 299 | 1 390 | 3 844 | 1 542 | ||
| Other Taxation Social Security Payable | 9 849 | 6 792 | 7 362 | 7 738 | 10 832 | 20 634 | 9 582 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 866 | 9 866 | 9 866 | 11 705 | 23 777 | 36 429 | 42 913 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 883 | 435 | 68 | 287 | 2 396 | 3 912 | 4 014 | ||
| Provisions For Liabilities Charges | 1 004 | 1 233 | 883 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 402 | 3 064 | 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 402 | 9 466 | 9 866 | ||||||
| Tangible Fixed Assets Depreciation | 1 380 | 3 303 | 5 453 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 380 | 1 923 | 2 150 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 839 | 12 072 | 12 652 | 6 484 | |||||
| Total Assets Less Current Liabilities | 12 545 | 14 981 | 7 202 | 2 705 | 237 | 3 479 | 28 986 | 41 670 | 38 397 |
| Trade Creditors Trade Payables | 3 177 | 1 358 | 1 368 | 1 440 | |||||
| Trade Debtors Trade Receivables | 6 620 | 4 200 | 3 200 | 5 625 | 6 873 | 8 295 | 5 946 | ||
| Advances Credits Directors | 5 000 | 5 000 | 5 000 | ||||||
| Advances Credits Made In Period Directors | 5 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-31 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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