Founded in 2016, Ibounce Cornwall, classified under reg no. 10346432 is an active company. Currently registered at Unit 11a PL31 2RQ, Bodmin the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Ben C., Sam R.. Of them, Sam R. has been with the company the longest, being appointed on 25 August 2016 and Ben C. has been with the company for the least time - from 29 March 2018. As of 29 March 2024, there were 2 ex directors - Rhys H., Kes O. and others listed below. There were no ex secretaries.
Office Address | Unit 11a |
Office Address2 | Callywith Gate Industrial Estate |
Town | Bodmin |
Post code | PL31 2RQ |
Country of origin | United Kingdom |
Registration Number | 10346432 |
Date of Incorporation | Thu, 25th Aug 2016 |
Industry | Fitness facilities |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Sam R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ben C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Rhys H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sam R.
Notified on | 1 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ben C.
Notified on | 31 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rhys H.
Notified on | 25 August 2016 |
Ceased on | 31 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 | 3 849 | 5 062 | 539 | ||
Current Assets | 3 | 59 562 | 38 253 | 17 590 | 23 142 | 263 869 |
Debtors | 53 563 | 31 041 | 15 440 | 20 453 | 263 869 | |
Net Assets Liabilities | 3 | 5 601 | 44 233 | 66 380 | -1 637 | |
Other Debtors | 53 563 | 31 041 | 15 000 | 20 328 | 263 869 | |
Property Plant Equipment | 282 224 | 267 312 | ||||
Total Inventories | 2 150 | 2 150 | 2 150 | 2 150 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 150 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 420 | 22 332 | ||||
Average Number Employees During Period | 18 | 11 | 13 | 13 | 12 | |
Bank Borrowings Overdrafts | 40 | 14 985 | 12 554 | 11 978 | 20 442 | |
Cash On Hand | 3 | |||||
Consideration Received For Shares Issued In Period | 3 | |||||
Creditors | 53 961 | 74 342 | 255 581 | 47 794 | 41 175 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 420 | 14 912 | 7 457 | |||
Net Current Assets Liabilities | 5 601 | -36 089 | -237 991 | -153 138 | 39 538 | |
Nominal Value Allotted Share Capital | 3 | |||||
Number Shares Issued Fully Paid | 3 | |||||
Number Shares Issued In Period- Gross | 3 | |||||
Other Creditors | 51 648 | 52 882 | 187 524 | 47 794 | 41 175 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 789 | |||||
Other Disposals Property Plant Equipment | 289 644 | |||||
Other Taxation Social Security Payable | 2 273 | 5 788 | 3 871 | 1 699 | 2 195 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 289 644 | 289 644 | ||||
Total Assets Less Current Liabilities | 3 | 5 601 | -36 089 | 44 233 | 114 174 | 39 538 |
Trade Creditors Trade Payables | 687 | 51 632 | 80 756 | 8 774 | ||
Trade Debtors Trade Receivables | 440 | 125 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 289 644 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 3rd, January 2024 |
gazette | Free Download (1 page) |
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