Founded in 2014, Bouncy Jam, classified under reg no. 08839014 is a liquidation company. Currently registered at Leonard Curtis House Elms Square Bury New Road M45 7TA, Greater Manchester the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
Office Address | Leonard Curtis House Elms Square Bury New Road |
Office Address2 | Whitefield |
Town | Greater Manchester |
Post code | M45 7TA |
Country of origin | United Kingdom |
Registration Number | 08839014 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (221 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
Sarah K.
Notified on | 7 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-02-28 |
Net Worth | 10 769 | 19 017 | 62 469 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 836 | 17 573 | 13 508 | 196 325 | |||||
Current Assets | 51 199 | 82 331 | 171 373 | 244 115 | 361 985 | 344 908 | 361 800 | 198 606 | 196 325 |
Debtors | 1 | 20 689 | 31 899 | 7 823 | |||||
Net Assets Liabilities | 62 469 | 71 408 | 110 806 | 137 700 | 158 331 | 158 410 | 184 944 | ||
Other Debtors | 6 216 | 6 307 | 1 581 | ||||||
Property Plant Equipment | 758 | 382 | 1 547 | ||||||
Total Inventories | 314 383 | 312 328 | 177 275 | ||||||
Cash Bank In Hand | 17 703 | 7 581 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 461 | 19 017 | 62 469 | ||||||
Stocks Inventory | 33 494 | 74 750 | |||||||
Tangible Fixed Assets | 1 610 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 460 | 19 016 | |||||||
Shareholder Funds | 10 769 | 19 017 | 62 469 | ||||||
Other | |||||||||
Description Principal Activities | 47 789 | ||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities | 1 000 | 750 | 347 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 294 | 6 281 | 6 243 | 1 000 | |||||
Accumulated Amortisation Impairment Intangible Assets | 170 | 218 | 266 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 051 | 2 427 | 3 209 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 947 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 35 000 | 75 000 | |||||||
Creditors | 23 668 | 31 317 | 81 265 | 171 071 | 204 035 | 41 658 | 11 381 | ||
Deferred Tax Liabilities | 73 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 266 | ||||||||
Disposals Intangible Assets | 475 | ||||||||
Fixed Assets | 1 610 | 1 683 | 1 747 | 1 363 | 1 063 | 639 | 1 756 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 73 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 48 | 48 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 782 | |||||||
Intangible Assets | 305 | 257 | 209 | ||||||
Intangible Assets Gross Cost | 475 | 475 | 475 | ||||||
Loans From Directors | 162 447 | 66 485 | 487 | ||||||
Net Current Assets Liabilities | 45 461 | 61 899 | 147 705 | 212 798 | 280 720 | 136 637 | 157 765 | 156 948 | 184 944 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 1 773 | 59 | 5 214 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 209 | ||||||||
Other Disposals Property Plant Equipment | 4 756 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 698 | ||||||||
Property Plant Equipment Gross Cost | 2 809 | 2 809 | 4 756 | 2 147 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 988 | 1 199 | |||||||
Recoverable Value-added Tax | 982 | 10 332 | 1 240 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 73 | 294 | |||||||
Taxation Social Security Payable | 8 051 | 6 010 | 2 365 | 11 034 | |||||
Total Assets | 364 446 | 345 971 | |||||||
Total Assets Less Current Liabilities | 43 638 | 63 509 | 149 388 | 214 545 | 282 083 | 137 700 | 158 404 | 158 704 | 184 944 |
Total Liabilities | 364 446 | 345 971 | |||||||
Trade Creditors Trade Payables | 55 731 | 33 592 | |||||||
Trade Debtors Trade Receivables | 13 491 | 15 260 | 5 002 | ||||||
Accruals Deferred Income | -869 | 4 652 | 4 294 | ||||||
Creditors Due After One Year | 32 000 | 39 518 | 82 625 | ||||||
Creditors Due Within One Year | 5 738 | 20 432 | 23 668 | ||||||
Provisions For Liabilities Charges | 322 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 84 Ellerton Road London SW18 3NJ on Mon, 15th May 2023 to Leonard Curtis House Elms Square Bury New Road Whitefield Greater Manchester M45 7TA filed on: 15th, May 2023 |
address | Free Download (2 pages) |
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