BUBBLE SYSTEMS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

23,52×

Résultat net année sur année (2022 vs 2023)Résultat net année sur année

+1 026,2 %

Rentabilité économique (nette) (2023)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04920818

Fondée03/10/2003

ObjectifInformation technology consultancy activities; Other information technology service activities; Management consultancy activities other than financial management; Other human health activities

Adresse20 Trevella Road, Bude, Cornwall, EX23 8NA

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription03/10/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (16 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

03/10/2003

Société constituée

Date de constitution : 2003-10-03

Réseau

Profondeur du réseau

Propriété et gestion

Aucune donnée sur la propriété n'est disponible

Calendrier de la propriété

Aucun changement de propriétaire n'a été constaté

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

20 Trevella Road

Bude

Cornwall

EX23 8NA

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £9.7K

Chiffres clés

Bénéfice / (perte)

2010£9 661

2011£25 052

2012£74 097

2013£123 780

2014£191 420

2015£245 101

2016£270 057

2017—

2018—

2019—

2020—

2021—

2022£4 151

2023£46 748

2024—

Total des actifs

2010£9 100

2011£9 100

2012£71 516

2013£1

2014£1

2015£1

2016£1

2017£206 789

2018£274 813

2019£349 984

2020£433 328

2021£449 694

2022£222 915

2023£269 663

2024£269 664

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£206 789

2018£274 813

2019£349 984

2020£433 328

2021£449 694

2022—

2023—

2024£269 664

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£222 915

2023£269 663

2024£269 664

Current Assets

2010£21 494

2011£84 106

2012£81 965

2013£148 171

2014£210 760

2015£257 150

2016£273 942

2017—

2018—

2019—

2020—

2021—

2022—

2023£10 576

2024£34 310

Net Current Assets Liabilities

2010£13 309

2011£63 011

2012£70 048

2013£122 680

2014£183 295

2015£237 182

2016£262 293

2017£267 251

2018£319 737

2019£86 505

2020£-1 898

2021£32 100

2022£30 100

2023£-58 944

2024£-52 119

Total Assets Less Current Liabilities

2010£25 053

2011£74 098

2012£71 516

2013£123 781

2014£191 421

2015£245 102

2016£270 058

2017£206 789

2018£274 813

2019£349 984

2020£433 328

2021£450 294

2022£267 189

2023£222 916

2024£269 664

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£132 217

2023£10 576

2024—

Debtors

2010£19 076

2011£4 286

2012£10 727

2013£20 454

2014£10 561

2015£13 200

2016£5 280

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2 693

2018£-5 743

2019£-25 055

2020£-31 070

2021£-64 491

2022£102 117

2023£69 520

2024£0

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£43 647

2023—

2024—

Investments Fixed Assets

2010—

2011—

2012—

2013£7 300

2014£7 300

2015£7 300

2016£7 300

2017—

2018—

2019—

2020—

2021—

2022£236 675

2023£281 550

2024—

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

20211

20220

20231

20241

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2 000

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11 409

2023£11 486

2024—

Bank Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£29 464

2024—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£37 686

2023£29 464

2024—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£2 418

2011£79 820

2012£71 238

2013£127 717

2014£200 199

2015£243 950

2016£268 662

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£998

2024—

Creditors Due Within One Year

2010—

2011—

2012—

2013£25 491

2014£27 465

2015£19 968

2016£11 649

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£8 185

2011£21 095

2012£11 917

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£48 424

2023—

2024—

Fixed Asset Investments Additions

2010—

2011—

2012—

2013£7 300

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Asset Investments Cost Or Valuation

2010—

2011—

2012—

2013£7 300

2014£7 300

2015£7 300

2016£7 300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£11 744

2011£11 087

2012£1 468

2013£1 101

2014£8 126

2015£7 920

2016£7 765

2017—

2018—

2019—

2020—

2021—

2022£237 089

2023£281 860

2024£321 783

Fixtures Fittings Tools Equipment

2010£30

2011£30

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixtures Fittings Tools Equipment Cost Or Valuation

2010£150

2011£150

2012£150

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixtures Fittings Tools Equipment Depreciation

2010£115

2011£120

2012£150

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixtures Fittings Tools Equipment Depreciation Charge For Period

2010£5

2011£30

2012£-0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£104

2023£77

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£25 053

2011£74 098

2012£71 516

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2010£3 708

2011£4 816

2012£4 496

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£20 784

2023—

2024—

Profit Loss Account Reserve

2010£9 661

2011£25 052

2012£74 097

2013£123 780

2014£191 420

2015£245 101

2016£270 057

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£414

2023£310

2024—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11 719

2023£11 719

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£25 053

2011£74 098

2012£71 516

2013£123 781

2014£191 421

2015£245 102

2016£270 058

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£2 644

2011£1 987

2012£1 468

2013£1 101

2014£826

2015£620

2016£465

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£11 370

2011£11 370

2012£11 370

2013£11 370

2014£11 370

2015£11 370

2016£11 370

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£9 383

2011£9 902

2012£10 269

2013£10 544

2014£10 750

2015£10 905

2016£11 021

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£275

2014£206

2015£155

2016£116

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£657

2011£519

2012£367

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2010£4 017

2011£15 792

2012£6 929

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Investments Fixed Assets

2010£9 100

2011£9 100

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Creditors Within One Year

2010£460

2011£487

2012£492

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors

2010£19 076

2011£4 286

2012£10 727

2013£20 454

2014£10 561

2015£13 200

2016£5 280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£9 661	£25 052	£74 097	£123 780	£191 420	£245 101	£270 057	—	—	—	—	—	£4 151	£46 748	—
Total des actifs	£9 100	£9 100	£71 516	£1	£1	£1	£1	£206 789	£274 813	£349 984	£433 328	£449 694	£222 915	£269 663	£269 664
Net Assets Liabilities	—	—	—	—	—	—	—	£206 789	£274 813	£349 984	£433 328	£449 694	—	—	£269 664
Equity	—	—	—	—	—	—	—	—	—	—	—	—	£222 915	£269 663	£269 664
Current Assets	£21 494	£84 106	£81 965	£148 171	£210 760	£257 150	£273 942	—	—	—	—	—	—	£10 576	£34 310
Net Current Assets Liabilities	£13 309	£63 011	£70 048	£122 680	£183 295	£237 182	£262 293	£267 251	£319 737	£86 505	£-1 898	£32 100	£30 100	£-58 944	£-52 119
Total Assets Less Current Liabilities	£25 053	£74 098	£71 516	£123 781	£191 421	£245 102	£270 058	£206 789	£274 813	£349 984	£433 328	£450 294	£267 189	£222 916	£269 664
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£132 217	£10 576	—
Debtors	£19 076	£4 286	£10 727	£20 454	£10 561	£13 200	£5 280	—	—	—	—	—	—	£0	—
Creditors	—	—	—	—	—	—	—	£-2 693	£-5 743	£-25 055	£-31 070	£-64 491	£102 117	£69 520	£0
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£43 647	—	—
Investments Fixed Assets	—	—	—	£7 300	£7 300	£7 300	£7 300	—	—	—	—	—	£236 675	£281 550	—
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	0	1	0	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	—	£2 000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£11 409	£11 486	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	£29 464	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£37 686	£29 464	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2 418	£79 820	£71 238	£127 717	£200 199	£243 950	£268 662	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£998	—
Creditors Due Within One Year	—	—	—	£25 491	£27 465	£19 968	£11 649	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8 185	£21 095	£11 917	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	£48 424	—	—
Fixed Asset Investments Additions	—	—	—	£7 300	—	—	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	—	£7 300	£7 300	£7 300	£7 300	—	—	—	—	—	—	—	—
Fixed Assets	£11 744	£11 087	£1 468	£1 101	£8 126	£7 920	£7 765	—	—	—	—	—	£237 089	£281 860	£321 783
Fixtures Fittings Tools Equipment	£30	£30	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixtures Fittings Tools Equipment Cost Or Valuation	£150	£150	£150	—	—	—	—	—	—	—	—	—	—	—	—
Fixtures Fittings Tools Equipment Depreciation	£115	£120	£150	—	—	—	—	—	—	—	—	—	—	—	—
Fixtures Fittings Tools Equipment Depreciation Charge For Period	£5	£30	£-0	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£104	£77	—
Net Assets Liabilities Including Pension Asset Liability	£25 053	£74 098	£71 516	—	—	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£3 708	£4 816	£4 496	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£20 784	—	—
Profit Loss Account Reserve	£9 661	£25 052	£74 097	£123 780	£191 420	£245 101	£270 057	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£414	£310	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£11 719	£11 719	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£25 053	£74 098	£71 516	£123 781	£191 421	£245 102	£270 058	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 644	£1 987	£1 468	£1 101	£826	£620	£465	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11 370	£11 370	£11 370	£11 370	£11 370	£11 370	£11 370	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9 383	£9 902	£10 269	£10 544	£10 750	£10 905	£11 021	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£275	£206	£155	£116	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£657	£519	£367	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£4 017	£15 792	£6 929	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£9 100	£9 100	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£460	£487	£492	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£19 076	£4 286	£10 727	£20 454	£10 561	£13 200	£5 280	—	—	—	—	—	—	—	—