Bounce Spa started in year 2015 as Private Limited Company with registration number 09406881. The Bounce Spa company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 92 Forest Hill Road. Postal code: SE22 0RS.
The firm has one director. Soumaya S., appointed on 24 May 2023. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Fadel L.. There were no ex secretaries.
Office Address | 92 Forest Hill Road |
Town | London |
Post code | SE22 0RS |
Country of origin | United Kingdom |
Registration Number | 09406881 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Fadel L. This PSC and has 75,01-100% shares.
Fadel L.
Notified on | 26 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -5 412 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 841 | 3 750 | 2 221 | 52 620 | 1 766 | ||
Current Assets | 3 841 | 3 750 | 3 370 | 52 620 | 3 016 | 11 466 | |
Debtors | 1 149 | 1 250 | |||||
Net Assets Liabilities | -5 412 | 933 | 1 378 | 3 115 | -7 004 | -17 855 | 211 |
Other Debtors | 1 149 | 1 250 | |||||
Property Plant Equipment | 398 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 412 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -5 512 | ||||||
Shareholder Funds | -5 412 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 459 | ||||||
Average Number Employees During Period | 1 | 1 | 6 | -2 | |||
Bank Borrowings | 48 000 | 46 204 | |||||
Creditors | 5 412 | 2 908 | 2 372 | 255 | 11 624 | -24 935 | -26 882 |
Fixed Assets | 398 | 328 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 | ||||||
Net Current Assets Liabilities | -5 412 | 933 | 1 378 | 3 115 | 40 996 | 27 951 | 38 348 |
Other Creditors | 5 412 | 2 908 | 8 386 | -31 599 | |||
Property Plant Equipment Gross Cost | 459 | ||||||
Taxation Social Security Payable | 255 | 3 687 | 8 417 | ||||
Total Assets Less Current Liabilities | -5 412 | 933 | 1 378 | 3 115 | 40 996 | 28 349 | 38 676 |
Trade Creditors Trade Payables | 2 908 | 2 372 | -449 | -1 753 | |||
Creditors Due Within One Year | 5 412 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/24 filed on: 7th, May 2024 |
confirmation statement | Free Download (3 pages) |
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