Founded in 2017, Ibounce (exeter), classified under reg no. 10638906 is an active company. Currently registered at 33 Marsh Green Road EX2 8PN, Exeter the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Ben C., Sam R.. Of them, Sam R. has been with the company the longest, being appointed on 24 February 2017 and Ben C. has been with the company for the least time - from 29 March 2018. As of 29 April 2024, there were 2 ex directors - Rhys H., Kes O. and others listed below. There were no ex secretaries.
| Office Address | 33 Marsh Green Road |
| Town | Exeter |
| Post code | EX2 8PN |
| Country of origin | United Kingdom |
| Registration Number | 10638906 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 29 March 2018
Position: Director
Appointed: 24 February 2017
The register of PSCs who own or control the company is made up of 5 names. As we identified, there is Sam R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rhok Holdings Limited that entered Bodmin, England as the official address. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sam R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Sam R.
| Notified on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rhok Holdings Limited
11a Callywith Gate Launceston Road, Bodmin, PL31 2RQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09914322 |
| Notified on | 27 June 2019 |
| Ceased on | 1 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Sam R.
| Notified on | 24 February 2017 |
| Ceased on | 29 March 2018 |
| Nature of control: |
significiant influence or control |
Kes O.
| Notified on | 24 February 2017 |
| Ceased on | 29 March 2018 |
| Nature of control: |
significiant influence or control |
Rhys H.
| Notified on | 24 February 2017 |
| Ceased on | 29 March 2018 |
| Nature of control: |
significiant influence or control |
| 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 | 2 882 | 1 256 | 952 | 41 975 | 354 467 | |
| Current Assets | 55 032 | 52 446 | 76 595 | 228 214 | 501 208 | 1 067 405 |
| Debtors | 50 000 | 49 040 | 74 445 | 225 112 | 457 083 | 710 788 |
| Net Assets Liabilities | -7 091 | 43 086 | 297 344 | 423 891 | ||
| Other Debtors | 50 000 | 49 040 | 73 322 | 225 112 | 455 975 | 710 504 |
| Property Plant Equipment | 328 306 | 315 761 | 345 244 | 327 791 | ||
| Total Inventories | 2 150 | 2 150 | 2 150 | 2 150 | 2 150 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 150 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 339 | 28 862 | 55 760 | 83 042 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 381 | 9 829 | ||||
| Average Number Employees During Period | 15 | 19 | 19 | 19 | 25 | 29 |
| Bank Borrowings Overdrafts | 537 | 19 993 | 12 307 | 190 262 | 30 600 | 74 020 |
| Corporation Tax Payable | 4 778 | 4 980 | 58 257 | 101 612 | ||
| Creditors | 62 123 | 147 810 | 335 841 | 477 925 | 246 787 | 501 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 339 | 19 523 | 26 898 | 27 282 | ||
| Net Current Assets Liabilities | -7 091 | -95 364 | -259 246 | -249 711 | 234 118 | 634 745 |
| Other Creditors | 49 857 | 115 474 | 303 336 | 220 102 | 246 787 | 501 521 |
| Other Taxation Social Security Payable | 12 025 | 10 029 | 11 757 | 4 529 | 3 772 | 14 156 |
| Property Plant Equipment Gross Cost | 337 645 | 344 623 | 401 004 | 410 833 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 22 964 | 35 231 | 37 124 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 337 645 | 6 978 | ||||
| Total Assets Less Current Liabilities | -7 091 | -95 364 | 69 060 | 66 050 | 579 362 | 962 536 |
| Trade Creditors Trade Payables | -296 | 2 314 | 8 441 | 47 254 | 15 023 | 79 886 |
| Trade Debtors Trade Receivables | 1 123 | 1 108 | 284 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/15 filed on: 21st, September 2023 |
confirmation statement | Free Download (5 pages) |
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