SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BUBBLE PROGRAMME MANAGEMENT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida
Margem líquida (2015)Margem líquida
16,4%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,73×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro08522509
Fundada09/05/2013
Objeto socialManagement consultancy activities other than financial management
Endereço5 Turfmead, Hitchin, Herts, SG4 9FB

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro09/05/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 15/05/2026

Linha do tempo (13 eventos)

22/02/2019

Saída Lorna Susan Love (pessoa)

Demitido como Director

12/11/2018

Contas anuais apresentadas

Micro company accounts made up to 31 May 2018

Ver ficheiro em Documentos

09/05/2013

Nomeação David James Love (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David James Love

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 09/05/2016

37.5%
David James Love

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 09/05/2016

37.5%

Officers & directors

David James Love

Director

Nomeado em: 09/05/2013

—
Lorna Susan Love

Director

Nomeado em: 20/06/2017 · Demitido em: 22/02/2019

—

Linha do tempo de propriedade (1 alterações)

09/05/2016

Nomeação David James Love (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

5 Turfmead

Hitchin

Herts

SG4 9FB

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Faturamento: £115.3K

Indicadores

Faturamento

2015£115.301
2016—
2017—
2018—

Lucro / (prejuízo)

2015£18.951
2016£64.817
2017—
2018—

Ativo total

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

Despesas administrativas

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—
Métrica2015201620172018
Faturamento£115.301———
Lucro / (prejuízo)£18.951£64.817——
Ativo total£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 Allotted100100——
Par Value Share£1£1——
Average Number Employees During Period——22
Despesas administrativas£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———

Documentos

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Final Gazette dissolved via voluntary strike-off

21/05/2019

Ver

First Gazette notice for voluntary strike-off

05/03/2019

Ver

Strike off from register

25/02/2019

Ver

Termination of director appointment

22/02/2019

Ver

Micro company accounts made up to 31 May 2018

12/11/2018

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2018

Arquivado: 31/05/2018

Ver

Confirmation statement

31/05/2018

Ver

Total exemption full accounts made up to 31 May 2017

10/10/2017

Ver

Change of director details

28/06/2017

Ver

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Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,7%
Rácio de capital próprio (2018)Rácio de capital próprio
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2015)
16,4%
Despesas administrativas % das receitas (2015)
17,8%

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+242%
Ativos totais ano contra ano (2015 vs. 2016)
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
+82,8%
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  3. –BUBBLE PROGRAMME MANAGEMENT LTD
Ativos totais ano contra ano (2016 vs. 2017)
+6,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+6,7%
Ativos totais ano contra ano (2017 vs. 2018)
+29,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+30,4%
CAGR ativos totais (2015–2018)
+35,6%

Eficiência e rentabilidade

Rotação de ativos (2015)
3,2×
Rentabilidade dos ativos (líquida) (2015)
52,6%
Rentabilidade dos ativos (líquida) (2016)
99,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
2,29×
Ativo circulante líquido (2015)
£ 35.292
Rácio de liquidez corrente (2016)
2,73×
Ativo circulante líquido (2016)
£ 64.522
Ativo circulante líquido (2017)
£ 68.873
Ativo circulante líquido (2018)
£ 89.805

Contas a receber e a pagar

Dias de clientes (debtor days) (2015)
9dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Início
Reino Unido
Herts