Founded in 2013, Bouncy Castle Outlet, classified under reg no. 08415281 is an active company. Currently registered at Oak Mills Oak Mills LS27 0HL, Morley the company has been in the business for 11 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023. Since Thursday 23rd September 2021 Bouncy Castle Outlet Limited is no longer carrying the name Funbounce Betterbounce.
The company has one director. Christopher R., appointed on 20 September 2021. There are currently no secretaries appointed. As of 10 September 2024, there were 2 ex directors - Rebecca R., Lee S. and others listed below. There were no ex secretaries.
Office Address | Oak Mills Oak Mills |
Office Address2 | Texas Street |
Town | Morley |
Post code | LS27 0HL |
Country of origin | United Kingdom |
Registration Number | 08415281 |
Date of Incorporation | Fri, 22nd Feb 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (81 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Christopher R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher R.
Notified on | 20 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee S.
Notified on | 6 April 2016 |
Ceased on | 20 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Funbounce Betterbounce | September 23, 2021 |
Funbounce Entertainment | June 20, 2019 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 580 | 12 127 | 16 250 | |||||||
Balance Sheet | ||||||||||
Current Assets | 14 967 | 24 978 | 22 840 | 36 946 | 38 155 | 58 744 | 135 932 | 143 124 | 87 818 | 160 830 |
Net Assets Liabilities | 98 381 | 133 179 | 84 925 | |||||||
Cash Bank In Hand | 7 724 | 17 422 | 14 135 | |||||||
Cash Bank On Hand | 14 135 | 1 536 | 5 950 | 5 351 | 41 790 | |||||
Debtors | 7 243 | 7 556 | 8 705 | 35 410 | 32 205 | 53 393 | 94 142 | |||
Other Debtors | 8 705 | 32 770 | 21 445 | 35 601 | 36 690 | |||||
Property Plant Equipment | 15 124 | 12 368 | 10 988 | 18 867 | 16 147 | |||||
Tangible Fixed Assets | 4 034 | 4 094 | 15 124 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 580 | 12 127 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 579 | 12 126 | 16 249 | |||||||
Shareholder Funds | 13 580 | 12 127 | 16 250 | |||||||
Other | ||||||||||
Description Principal Activities | 82 990 | 82 990 | 82 990 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 268 | 4 868 | 5 868 | 5 868 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 5 | 5 | |||||
Creditors | 21 714 | 39 949 | 34 562 | 30 141 | 53 698 | 18 239 | 11 760 | 9 947 | ||
Fixed Assets | 4 034 | 4 094 | 16 147 | 13 162 | 14 734 | 19 522 | ||||
Net Current Assets Liabilities | 9 546 | 8 033 | 1 126 | -3 003 | 3 593 | 28 603 | 82 234 | 124 885 | 76 059 | |
Total Assets | 102 552 | 180 352 | ||||||||
Total Assets Less Current Liabilities | 13 580 | 12 127 | 16 250 | 9 365 | 14 581 | 47 470 | 98 381 | 138 047 | 90 793 | |
Total Liabilities | 102 552 | 180 352 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 992 | 5 748 | 8 691 | 12 773 | 16 130 | |||||
Creditors Due Within One Year | 5 421 | 16 945 | 21 714 | |||||||
Dividends Paid | 14 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 756 | 2 943 | 4 082 | 3 357 | ||||||
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 18 473 | 35 760 | 24 089 | 22 695 | 35 986 | |||||
Other Taxation Social Security Payable | 3 242 | 4 189 | 10 473 | 7 446 | 17 712 | |||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 19 216 | |||||||||
Property Plant Equipment Gross Cost | 18 116 | 18 116 | 19 679 | 31 640 | 32 277 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 047 | 11 970 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 099 | 6 146 | 18 116 | |||||||
Tangible Fixed Assets Depreciation | 1 065 | 2 052 | 2 992 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 987 | 940 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 563 | 11 961 | 637 | |||||||
Trade Creditors Trade Payables | -1 | |||||||||
Trade Debtors Trade Receivables | 2 640 | 10 760 | 17 792 | 57 452 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 23rd, October 2023 |
accounts | Free Download (4 pages) |
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