Bouncy Castle Parade started in year 2015 as Private Limited Company with registration number 09395427. The Bouncy Castle Parade company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bootle at Oriel House. Postal code: L20 7EP.
The firm has one director. Jeffrey W., appointed on 19 January 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Geoffrey W.. There were no ex secretaries.
Office Address | Oriel House |
Office Address2 | 2-8 Oriel Road |
Town | Bootle |
Post code | L20 7EP |
Country of origin | United Kingdom |
Registration Number | 09395427 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 25th Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Geoffrey W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeffrey W. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
Net Worth | -28 686 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 755 | |||||||
Current Assets | 755 | 1 137 | 2 811 | 3 151 | 1 994 | 18 422 | 14 823 | 7 674 |
Net Assets Liabilities | -88 613 | -106 000 | -138 091 | -161 894 | ||||
Tangible Fixed Assets | 52 337 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -28 688 | |||||||
Shareholder Funds | -28 686 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 161 | 9 186 | 4 898 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 161 | 16 050 | 12 266 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 025 | 16 554 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 81 778 | 113 174 | 146 252 | 163 700 | 192 694 | 20 300 | 16 666 | 194 106 |
Creditors Due Within One Year | 81 778 | |||||||
Fixed Assets | 52 337 | 66 974 | 75 713 | 87 094 | 102 087 | 82 265 | 54 876 | 37 101 |
Net Current Assets Liabilities | -81 023 | -112 037 | -143 441 | -160 549 | -190 700 | -167 965 | -176 301 | -186 432 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 69 783 | |||||||
Tangible Fixed Assets Cost Or Valuation | 69 783 | |||||||
Tangible Fixed Assets Depreciation | 17 446 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 446 | |||||||
Total Assets Less Current Liabilities | -28 686 | -45 063 | -67 728 | -73 455 | -88 613 | -85 700 | -121 425 | -149 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th January 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (4 pages) |
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