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Ibounce Newton Abbot Limited NEWTON ABBOT


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.

Ibounce Newton Abbot Limited Address / Contact

Office Address Unit 1, Milber Trading Estate
Town Newton Abbot
Post code TQ12 4SG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Rhys H.

Position: Director

Appointed: 29 August 2017

Stephen B.

Position: Director

Appointed: 22 December 2016

Resigned: 29 August 2017

People with significant control

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

Company previous names

Black Ops Security Sw September 11, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5   397 213
Net Assets Liabilities5-38 188-38 968-61 6887 58314 500
Property Plant Equipment 81 65978 69571 21061 48077 007
Current Assets 6 1509 41810 13315 24317 342
Debtors  9181334 454129
Other Debtors  10083 81
Total Inventories 6 1508 50010 00010 75010 000
Other
Accumulated Depreciation Impairment Property Plant Equipment 9 07425 82640 22052 36672 388
Additions Other Than Through Business Combinations Property Plant Equipment 90 733    
Amounts Owed To Related Parties 64 275    
Average Number Employees During Period 211261621
Bank Borrowings 5 225    
Bank Overdrafts 28 964    
Cash On Hand5     
Comprehensive Income Expense -38 193    
Consideration Received For Shares Issued In Period5     
Creditors 106 237127 08145 83340 76255 252
Increase From Depreciation Charge For Year Property Plant Equipment 22 68416 75214 48612 14620 022
Issue Equity Instruments5     
Net Current Assets Liabilities5-100 087-117 663-87 065-13 135-7 255
Nominal Value Allotted Share Capital5     
Number Shares Issued Fully Paid5     
Number Shares Issued In Period- Gross5     
Other Creditors 735836 7726 9657 459
Par Value Share1     
Profit Loss -38 193    
Property Plant Equipment Gross Cost 90 733104 521111 430113 846149 395
Taxation Social Security Payable 2 112    
Total Borrowings 34 189    
Trade Creditors Trade Payables 3 9933 688 1 1252 160
Amount Specific Advance Or Credit Directors 52 13055 26076 6704 4544 524
Amount Specific Advance Or Credit Repaid In Period Directors 52 13035 32943 26248 65847 641
Director Remuneration 8 430    
Amount Specific Advance Or Credit Made In Period Directors  32 19921 852129 78238 663
Accrued Liabilities 1 5951 7121 505  
Bank Borrowings Overdrafts 28 96427 91225 83318 92413 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment   92  
Disposals Property Plant Equipment   5985 819 
Finance Lease Liabilities Present Value Total     19 732
Increase Decrease In Property Plant Equipment     27 500
Merchandise 6 1508 50010 00010 75010 000
Other Remaining Borrowings 5 22518 233   
Other Taxation Social Security Payable 46377473726382
Recoverable Value-added Tax     48
Total Additions Including From Business Combinations Property Plant Equipment  13 7887 5078 23535 549
Total Assets Less Current Liabilities -18 428-38 968-15 85548 34569 752
Trade Debtors Trade Receivables  81850  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/11/13
filed on: 27th, November 2023
Free Download (3 pages)

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