Founded in 2016, Ibounce Newton Abbot, classified under reg no. 10536839 is an active company. Currently registered at Unit 1, Milber Trading Estate TQ12 4SG, Newton Abbot the company has been in the business for 8 years. Its financial year was closed on March 30 and its latest financial statement was filed on 2023/03/31. Since 2017/09/11 Ibounce Newton Abbot Limited is no longer carrying the name Black Ops Security Sw.
The firm has one director. Rhys H., appointed on 29 August 2017. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.
Office Address | Unit 1, Milber Trading Estate |
Town | Newton Abbot |
Post code | TQ12 4SG |
Country of origin | United Kingdom |
Registration Number | 10536839 |
Date of Incorporation | Thu, 22nd Dec 2016 |
Industry | Fitness facilities |
Industry | Operation of sports facilities |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Mon, 30th Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Rhys H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen B. This PSC has significiant influence or control over the company,.
Rhys H.
Notified on | 1 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen B.
Notified on | 22 December 2016 |
Ceased on | 29 August 2017 |
Nature of control: |
significiant influence or control |
Black Ops Security Sw | September 11, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 | 39 | 7 213 | |||
Net Assets Liabilities | 5 | -38 188 | -38 968 | -61 688 | 7 583 | 14 500 |
Property Plant Equipment | 81 659 | 78 695 | 71 210 | 61 480 | 77 007 | |
Current Assets | 6 150 | 9 418 | 10 133 | 15 243 | 17 342 | |
Debtors | 918 | 133 | 4 454 | 129 | ||
Other Debtors | 100 | 83 | 81 | |||
Total Inventories | 6 150 | 8 500 | 10 000 | 10 750 | 10 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 074 | 25 826 | 40 220 | 52 366 | 72 388 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 90 733 | |||||
Amounts Owed To Related Parties | 64 275 | |||||
Average Number Employees During Period | 21 | 12 | 6 | 16 | 21 | |
Bank Borrowings | 5 225 | |||||
Bank Overdrafts | 28 964 | |||||
Cash On Hand | 5 | |||||
Comprehensive Income Expense | -38 193 | |||||
Consideration Received For Shares Issued In Period | 5 | |||||
Creditors | 106 237 | 127 081 | 45 833 | 40 762 | 55 252 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 684 | 16 752 | 14 486 | 12 146 | 20 022 | |
Issue Equity Instruments | 5 | |||||
Net Current Assets Liabilities | 5 | -100 087 | -117 663 | -87 065 | -13 135 | -7 255 |
Nominal Value Allotted Share Capital | 5 | |||||
Number Shares Issued Fully Paid | 5 | |||||
Number Shares Issued In Period- Gross | 5 | |||||
Other Creditors | 73 | 583 | 6 772 | 6 965 | 7 459 | |
Par Value Share | 1 | |||||
Profit Loss | -38 193 | |||||
Property Plant Equipment Gross Cost | 90 733 | 104 521 | 111 430 | 113 846 | 149 395 | |
Taxation Social Security Payable | 2 112 | |||||
Total Borrowings | 34 189 | |||||
Trade Creditors Trade Payables | 3 993 | 3 688 | 1 125 | 2 160 | ||
Amount Specific Advance Or Credit Directors | 52 130 | 55 260 | 76 670 | 4 454 | 4 524 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 52 130 | 35 329 | 43 262 | 48 658 | 47 641 | |
Director Remuneration | 8 430 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 32 199 | 21 852 | 129 782 | 38 663 | ||
Accrued Liabilities | 1 595 | 1 712 | 1 505 | |||
Bank Borrowings Overdrafts | 28 964 | 27 912 | 25 833 | 18 924 | 13 105 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 | |||||
Disposals Property Plant Equipment | 598 | 5 819 | ||||
Finance Lease Liabilities Present Value Total | 19 732 | |||||
Increase Decrease In Property Plant Equipment | 27 500 | |||||
Merchandise | 6 150 | 8 500 | 10 000 | 10 750 | 10 000 | |
Other Remaining Borrowings | 5 225 | 18 233 | ||||
Other Taxation Social Security Payable | 46 | 377 | 473 | 726 | 382 | |
Recoverable Value-added Tax | 48 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 788 | 7 507 | 8 235 | 35 549 | ||
Total Assets Less Current Liabilities | -18 428 | -38 968 | -15 855 | 48 345 | 69 752 | |
Trade Debtors Trade Receivables | 818 | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/13 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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