Bounce Creative Designs Limited is a private limited company situated at Unit 38-40 Daisy Business Park, 19 - 35 Sylvan Grove, London SE15 1PD. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2010-02-03, this 10-year-old company is run by 2 directors.
Director Zoe Y., appointed on 14 October 2015. Director Abidur R., appointed on 03 February 2010.
The company is classified as "advertising agencies" (SIC: 73110).
The latest confirmation statement was filed on 2020-10-16 and the deadline for the subsequent filing is 2021-10-30. Likewise, the accounts were filed on 31 December 2019 and the next filing should be sent on 30 September 2021.
Office Address | Unit 38-40 Daisy Business Park |
Office Address2 | 19 - 35 Sylvan Grove |
Town | London |
Post code | SE15 1PD |
Country of origin | United Kingdom |
Registration Number | 07145385 |
Date of Incorporation | Wed, 3rd Feb 2010 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Thu, 30th Sep 2021 (254 days left) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Sat, 30th Oct 2021 (2021-10-30) |
Last confirmation statement dated | Fri, 16th Oct 2020 |
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 03 February 2010
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Abidur R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Zoe Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Abidur R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zoe Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 0 | -2 097 | 676 | 6 068 | 44 998 | ||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 380 | 28 378 | 35 895 | 164 008 | |||||
Cash Bank On Hand | 164 008 | 224 237 | 343 483 | 541 959 | 667 476 | ||||
Current Assets | 9 680 | 38 382 | 58 820 | 203 597 | 269 103 | 369 726 | 569 896 | 751 113 | |
Debtors | 300 | 10 004 | 22 925 | 39 589 | 44 866 | 26 243 | 27 937 | 83 637 | |
Net Assets Liabilities | 44 998 | 104 928 | 150 132 | 248 350 | 390 006 | ||||
Net Assets Liabilities Including Pension Asset Liability | 0 | -2 097 | 676 | 6 068 | 44 998 | ||||
Property Plant Equipment | 1 863 | 7 499 | 9 013 | 11 638 | 10 545 | ||||
Tangible Fixed Assets | 643 | 1 394 | 1 863 | ||||||
Trade Debtors | 300 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 2 | |||||
Profit Loss Account Reserve | -2 098 | 675 | 6 067 | 44 996 | |||||
Shareholder Funds | 0 | -2 097 | 676 | 6 068 | 44 998 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 619 | 4 593 | 8 714 | 14 654 | 19 232 | ||||
Additional Provisions Increase From New Provisions Recognised | 408 | 751 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 303 | -710 | |||||||
Average Number Employees During Period | 5 | 5 | 7 | 8 | |||||
Creditors | 160 089 | 170 174 | 226 804 | 335 973 | -114 | ||||
Creditors Due Within One Year | 11 777 | 38 220 | 53 867 | 160 089 | |||||
Deferred Tax Liabilities | 1 127 | 1 803 | 2 211 | 2 962 | |||||
Dividends Paid | 67 000 | 90 000 | 70 000 | ||||||
Fixed Assets | 9 013 | 16 638 | 15 545 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 974 | 4 121 | 5 940 | 4 578 | |||||
Investments Fixed Assets | 5 000 | 5 000 | |||||||
Net Current Assets Liabilities | 5 467 | 162 | 4 953 | 43 508 | 98 929 | 142 922 | 233 923 | 377 309 | |
Number Shares Allotted | 1 | 1 | 2 | ||||||
Other Creditors | 107 950 | 121 233 | 99 302 | 132 269 | -114 | ||||
Other Taxation Social Security Payable | 40 452 | 36 344 | 40 475 | 65 453 | 80 496 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 112 204 | 188 218 | 211 656 | ||||||
Property Plant Equipment Gross Cost | 3 482 | 12 092 | 17 727 | 26 292 | 29 777 | ||||
Provisions | 1 500 | 1 803 | 2 211 | 2 252 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 373 | 1 500 | 1 803 | 2 211 | 2 962 | ||||
Provisions For Liabilities Charges | 129 | 279 | 373 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 2 | |||||
Tangible Fixed Assets Additions | 0 | 857 | 1 286 | 1 339 | |||||
Tangible Fixed Assets Cost Or Valuation | 0 | 0 | 857 | 2 143 | 3 482 | ||||
Tangible Fixed Assets Depreciation | 0 | 0 | 214 | 749 | 1 619 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 214 | 535 | 870 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 610 | 5 635 | 8 565 | 3 485 | |||||
Total Assets Less Current Liabilities | 0 | 5 467 | 805 | 6 347 | 45 371 | 106 428 | 151 935 | 250 561 | 392 854 |
Trade Creditors Trade Payables | 11 687 | 12 597 | 87 027 | 138 251 | 194 202 | ||||
Trade Debtors Trade Receivables | 39 589 | 44 866 | 26 243 | 27 937 | 83 637 | ||||
Bank Loans Overdrafts After One Year | 7 564 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 7 564 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 4 213 | ||||||||
Other Creditors Due Within One Year | 3 433 | ||||||||
Taxation Social Security Due Within One Year | 780 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 16th Oct 2020 filed on: 16th, October 2020 |
confirmation statement | Free Download (4 pages) |
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