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 15-year-old company is run by 3 directors.
Director Bronwyn Y., appointed on 09 September 2022. 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 2023-10-16 and the deadline for the subsequent filing is 2024-10-30. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
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 | 15 years old |
Account next due date | Mon, 30th Sep 2024 (284 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 09 September 2022
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 | ||||||||||||||
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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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
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 | 542 147 | 402 160 | 422 794 | 359 219 | 246 080 | ||||
Current Assets | 9 680 | 38 382 | 58 820 | 203 597 | 269 103 | 369 726 | 569 896 | 751 113 | 792 413 | 799 157 | 815 664 | 916 650 | 1 012 929 | |
Debtors | 300 | 10 004 | 22 925 | 39 589 | 44 866 | 26 243 | 27 937 | 83 637 | 250 266 | 251 997 | 227 870 | 294 431 | 340 849 | |
Net Assets Liabilities | 44 998 | 104 928 | 150 132 | 248 350 | 390 006 | 440 448 | 527 214 | 531 277 | 664 025 | 827 573 | ||||
Net Assets Liabilities Including Pension Asset Liability | 0 | -2 097 | 676 | 6 068 | 44 998 | |||||||||
Other Debtors | 571 | 3 599 | 32 847 | |||||||||||
Property Plant Equipment | 1 863 | 7 499 | 9 013 | 11 638 | 10 545 | 8 449 | 9 328 | 6 812 | 4 178 | 182 282 | ||||
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 | 23 067 | 22 879 | 26 431 | 29 971 | 18 623 | ||||
Additional Provisions Increase From New Provisions Recognised | 408 | 751 | -500 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 303 | -710 | -1 761 | -478 | ||||||||||
Amounts Owed By Group Undertakings | 222 000 | 222 000 | 222 000 | 289 000 | 289 000 | |||||||||
Average Number Employees During Period | 5 | 5 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | |||||
Bank Borrowings Overdrafts | 50 000 | 46 071 | 36 465 | 26 616 | 16 520 | |||||||||
Creditors | 160 089 | 170 174 | 226 804 | 335 973 | -114 | 49 871 | 46 071 | 36 465 | 26 616 | 139 720 | ||||
Creditors Due Within One Year | 11 777 | 38 220 | 53 867 | 160 089 | ||||||||||
Current Asset Investments | 145 000 | 165 000 | 263 000 | 426 000 | ||||||||||
Deferred Tax Liabilities | 1 127 | 1 803 | 2 211 | 2 962 | 3 533 | 1 772 | 1 294 | 794 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 664 | 14 816 | ||||||||||||
Disposals Property Plant Equipment | 3 664 | 14 816 | ||||||||||||
Dividends Paid | 67 000 | 90 000 | 70 000 | 70 000 | 70 000 | 70 000 | 75 400 | |||||||
Fixed Assets | 9 013 | 16 638 | 15 545 | 13 449 | 14 328 | 20 312 | 17 678 | 195 782 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 974 | 4 121 | 5 940 | 4 578 | 3 476 | 3 552 | 3 540 | 3 468 | ||||||
Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 13 500 | 13 500 | 13 500 | |||||||
Net Current Assets Liabilities | 5 467 | 162 | 4 953 | 43 508 | 98 929 | 142 922 | 233 923 | 377 309 | 480 403 | 560 729 | 548 724 | 673 757 | 771 511 | |
Number Shares Allotted | 1 | 1 | 2 | |||||||||||
Other Creditors | 107 950 | 121 233 | 99 302 | 132 269 | -114 | -129 | 108 911 | 127 073 | 138 391 | 123 200 | ||||
Other Taxation Social Security Payable | 40 452 | 36 344 | 40 475 | 65 453 | 80 496 | 43 577 | 28 526 | 30 177 | 32 678 | 24 737 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||||
Profit Loss | 112 204 | 188 218 | 211 656 | 156 766 | 74 063 | 202 748 | 238 948 | |||||||
Property Plant Equipment Gross Cost | 3 482 | 12 092 | 17 727 | 26 292 | 29 777 | 31 516 | 32 207 | 33 243 | 34 149 | 200 905 | ||||
Provisions | 1 500 | 1 803 | 2 211 | 2 252 | 3 533 | 1 772 | 1 294 | 794 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 373 | 1 500 | 1 803 | 2 211 | 2 962 | 3 533 | 1 772 | 1 294 | 794 | |||||
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 | 4 355 | 1 036 | 906 | 181 572 | ||||||
Total Assets Less Current Liabilities | 0 | 5 467 | 805 | 6 347 | 45 371 | 106 428 | 151 935 | 250 561 | 392 854 | 493 852 | 575 057 | 569 036 | 691 435 | 967 293 |
Trade Creditors Trade Payables | 11 687 | 12 597 | 87 027 | 138 251 | 194 202 | 168 332 | 100 991 | 109 690 | 71 824 | 76 278 | ||||
Trade Debtors Trade Receivables | 39 589 | 44 866 | 26 243 | 27 937 | 83 637 | 27 695 | 29 997 | 5 870 | 1 832 | 19 002 | ||||
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 | |
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AD01 |
Address change date: Fri, 14th Feb 2025. New Address: Unit 18 Clyde Terrace Forest Hill London SE23 3BA. Previous address: Unit 38-40 Daisy Business Park 19 - 35 Sylvan Grove London SE15 1PD United Kingdom filed on: 14th, February 2025 |
address | Free Download (1 page) |
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