Founded in 2014, Floppy Bunny, classified under reg no. 09154898 is an active company. Currently registered at C/o Diverset Ltd Ferrari House HA4 9UU, Ruislip the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Jos R., appointed on 31 July 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Diverset Ltd Ferrari House |
Office Address2 | 258 Field End Road |
Town | Ruislip |
Post code | HA4 9UU |
Country of origin | United Kingdom |
Registration Number | 09154898 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Support activities to performing arts |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Jos R. This PSC and has 75,01-100% shares.
Jos R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 176 | 1 248 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 663 | 2 586 | |||||||
Cash Bank On Hand | 2 586 | 26 431 | 4 006 | 14 199 | 13 979 | 18 639 | 20 293 | ||
Current Assets | 9 943 | 12 376 | 16 070 | 31 075 | 13 292 | 17 166 | 13 979 | 19 254 | 20 966 |
Debtors | 7 280 | 9 790 | 16 070 | 4 644 | 9 286 | 2 967 | 615 | 673 | |
Net Assets Liabilities | 1 248 | -415 | 4 549 | 146 | 7 205 | 1 169 | 4 562 | 5 934 | |
Net Assets Liabilities Including Pension Asset Liability | 176 | 1 248 | |||||||
Other Debtors | 9 477 | 16 070 | 2 156 | 9 209 | 2 967 | 615 | 615 | ||
Property Plant Equipment | 2 707 | 2 165 | 1 732 | 3 735 | 2 988 | 3 416 | 2 732 | ||
Tangible Fixed Assets | 2 001 | 2 707 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 76 | 1 148 | |||||||
Shareholder Funds | 176 | 1 248 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 7 280 | 9 477 | 13 913 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 858 | 22 506 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 661 | 18 070 | 13 913 | ||||||
Accruals Deferred Income | 400 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 176 | 1 718 | 2 151 | 2 497 | 3 244 | 3 841 | 4 525 | 5 071 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 2 067 | ||||||||
Creditors | 13 515 | 18 217 | 27 929 | 16 172 | 12 381 | 15 577 | 16 905 | 16 803 | |
Creditors Due Within One Year | 11 368 | 13 515 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 542 | 433 | 346 | 747 | 597 | 684 | 546 | ||
Net Current Assets Liabilities | -1 425 | -1 139 | -2 147 | 3 146 | -2 880 | 4 785 | -1 598 | 2 349 | 4 163 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 2 694 | 1 721 | 6 311 | 1 651 | 1 299 | 1 299 | 1 878 | 2 717 | |
Other Taxation Social Security Payable | 9 687 | 12 912 | 20 959 | 14 432 | 10 833 | 14 106 | 14 446 | 14 142 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 883 | 3 883 | 3 883 | 6 232 | 6 232 | 7 257 | 7 257 | ||
Provisions For Liabilities Balance Sheet Subtotal | 320 | 433 | 329 | 709 | 568 | 649 | 519 | 415 | |
Provisions For Liabilities Charges | 400 | 320 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 501 | 1 382 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 501 | 3 883 | |||||||
Tangible Fixed Assets Depreciation | 500 | 1 176 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 676 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 349 | 1 025 | |||||||
Total Assets Less Current Liabilities | 576 | 1 568 | 18 | 4 878 | 855 | 7 773 | 1 818 | 5 081 | 6 349 |
Trade Creditors Trade Payables | 1 134 | 1 517 | 659 | 89 | 249 | 172 | 581 | -56 | |
Trade Debtors Trade Receivables | 313 | 2 488 | 77 | 58 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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