BUBBLE PROGRAMME MANAGEMENT LTD, Herts, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Turnover: £115.3K

Key figures

Turnover

2015£115,301

2016—

2017—

2018—

Profit / (loss)

2015£18,951

2016£64,817

2017—

2018—

Total assets

2015£36,031

2016£65,017

2017£69,205

2018£89,895

Net Assets Liabilities

2015—

2016—

2017—

2018£89,895

Equity

2015—

2016—

2017£69,205

2018£89,895

Current Assets

2015£62,731

2016£101,895

2017£99,645

2018£122,643

Net Current Assets Liabilities

2015£35,292

2016£64,522

2017£68,873

2018£89,805

Total Assets Less Current Liabilities

2015£36,031

2016£65,017

2017£69,205

2018£89,974

Cash Bank On Hand

2015—

2016—

2017£67,955

2018—

Debtors

2015£2,880

2016£30,780

2017£31,690

2018—

Creditors

2015—

2016—

2017£30,772

2018£32,838

Trade Creditors Trade Payables

2015—

2016—

2017£72

2018—

Number Shares Allotted

2015100

2016100

2017—

2018—

Par Value Share

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2015—

2016—

20172

20182

Admin expenses

2015£20,522

2016—

2017—

2018—

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018£79

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£957

2018—

Called Up Share Capital

2015£100

2016£200

2017—

2018—

Cash Bank In Hand

2015£59,851

2016£71,115

2017—

2018—

Corporation Tax Due Within One Year

2015£18,951

2016—

2017—

2018—

Corporation Tax Payable

2015—

2016—

2017£23,438

2018—

Creditors Due Within One Year

2015£27,439

2016£37,373

2017—

2018—

Depreciation Tangible Fixed Assets Expense

2015£387

2016—

2017—

2018—

Director Remuneration

2015£1,326

2016—

2017—

2018—

Fixed Assets

2015—

2016—

2017—

2018£169

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£163

2018—

Operating Profit Loss

2015£94,779

2016—

2017—

2018—

Other Creditors Due Within One Year

2015£1,660

2016—

2017—

2018—

Other Interest Receivable Similar Income

2015£103

2016—

2017—

2018—

Other Taxation Social Security Payable

2015—

2016—

2017£7,234

2018—

Other Taxation Social Security Within One Year

2015£6,288

2016—

2017—

2018—

Profit Loss Account Reserve

2015£35,931

2016£64,817

2017—

2018—

Profit Loss For Period

2015£75,931

2016—

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2015£94,882

2016—

2017—

2018—

Property Plant Equipment

2015—

2016—

2017£332

2018—

Property Plant Equipment Gross Cost

2015—

2016—

2017£1,126

2018—

Shareholder Funds

2015£36,031

2016£65,017

2017—

2018—

Tangible Fixed Assets

2015£739

2016£495

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2015£1,126

2016£1,126

2017—

2018—

Tangible Fixed Assets Depreciation

2015£631

2016£794

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2015£244

2016£163

2017—

2018—

Tax On Profit Or Loss On Ordinary Activities

2015£18,951

2016—

2017—

2018—

Total Dividend Payment

2015£40,000

2016—

2017—

2018—

Trade Creditors Within One Year

2015£540

2016—

2017—

2018—

Trade Debtors Trade Receivables

2015—

2016—

2017£31,690

2018—

Turnover Gross Operating Revenue

2015£115,301

2016—

2017—

2018—

U K Current Corporation Tax

2015£18,951

2016—

2017—

2018—

Metric	2015	2016	2017	2018
Turnover	£115,301	—	—	—
Profit / (loss)	£18,951	£64,817	—	—
Total assets	£36,031	£65,017	£69,205	£89,895
Net Assets Liabilities	—	—	—	£89,895
Equity	—	—	£69,205	£89,895
Current Assets	£62,731	£101,895	£99,645	£122,643
Net Current Assets Liabilities	£35,292	£64,522	£68,873	£89,805
Total Assets Less Current Liabilities	£36,031	£65,017	£69,205	£89,974
Cash Bank On Hand	—	—	£67,955	—
Debtors	£2,880	£30,780	£31,690	—
Creditors	—	—	£30,772	£32,838
Trade Creditors Trade Payables	—	—	£72	—
Number Shares Allotted	100	100	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	—	—	2	2
Admin expenses	£20,522	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£79
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£957	—
Called Up Share Capital	£100	£200	—	—
Cash Bank In Hand	£59,851	£71,115	—	—
Corporation Tax Due Within One Year	£18,951	—	—	—
Corporation Tax Payable	—	—	£23,438	—
Creditors Due Within One Year	£27,439	£37,373	—	—
Depreciation Tangible Fixed Assets Expense	£387	—	—	—
Director Remuneration	£1,326	—	—	—
Fixed Assets	—	—	—	£169
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£163	—
Operating Profit Loss	£94,779	—	—	—
Other Creditors Due Within One Year	£1,660	—	—	—
Other Interest Receivable Similar Income	£103	—	—	—
Other Taxation Social Security Payable	—	—	£7,234	—
Other Taxation Social Security Within One Year	£6,288	—	—	—
Profit Loss Account Reserve	£35,931	£64,817	—	—
Profit Loss For Period	£75,931	—	—	—
Profit Loss On Ordinary Activities Before Tax	£94,882	—	—	—
Property Plant Equipment	—	—	£332	—
Property Plant Equipment Gross Cost	—	—	£1,126	—
Shareholder Funds	£36,031	£65,017	—	—
Tangible Fixed Assets	£739	£495	—	—
Tangible Fixed Assets Cost Or Valuation	£1,126	£1,126	—	—
Tangible Fixed Assets Depreciation	£631	£794	—	—
Tangible Fixed Assets Depreciation Charged In Period	£244	£163	—	—
Tax On Profit Or Loss On Ordinary Activities	£18,951	—	—	—
Total Dividend Payment	£40,000	—	—	—
Trade Creditors Within One Year	£540	—	—	—
Trade Debtors Trade Receivables	—	—	£31,690	—
Turnover Gross Operating Revenue	£115,301	—	—	—
U K Current Corporation Tax	£18,951	—	—	—

BUBBLE PROGRAMME MANAGEMENT LTD

Summary

Legal & Status

Timeline (13 events)

Resigned Lorna Susan Love (person)

Annual accounts filed

Appointed David James Love (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David James Love (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BUBBLE PROGRAMME MANAGEMENT LTD

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Termination of director appointment

Micro company accounts made up to 31 May 2018

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2017

Change of director details

Browse more companies & persons

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure