Bounce Station Ltd is a private limited company located at 5 Ducketts Wharf, South Street, Bishop's Stortford CM23 3AR. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Eileen B., appointed on 05 March 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290). According to Companies House records there was a change of name on 2021-07-28 and their previous name was Inflatastation Ltd.
The latest confirmation statement was sent on 2023-03-08 and the due date for the following filing is 2024-03-22. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 5 Ducketts Wharf |
Office Address2 | South Street |
Town | Bishop's Stortford |
Post code | CM23 3AR |
Country of origin | United Kingdom |
Registration Number | 11234168 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (50 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Adam B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jack Q. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Eileen B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adam B.
Notified on | 8 March 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jack Q.
Notified on | 5 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eileen B.
Notified on | 5 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Inflatastation | July 28, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 12 261 | 110 829 | 280 909 | 205 636 |
Current Assets | 12 261 | 117 407 | 438 431 | 270 886 | |
Debtors | 2 000 | 145 000 | 51 000 | ||
Net Assets Liabilities | 100 | -18 215 | -35 869 | 200 292 | 299 121 |
Other Debtors | 2 000 | 25 000 | 25 000 | ||
Property Plant Equipment | 20 617 | 143 722 | 129 933 | ||
Total Inventories | 4 578 | 12 522 | 14 250 | ||
Other | |||||
Accrued Liabilities | 360 | 972 | 29 666 | 33 849 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 874 | 53 139 | 96 932 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 491 | 169 370 | 30 004 | ||
Amounts Owed By Related Parties | 120 000 | 26 000 | |||
Average Number Employees During Period | 25 | 21 | |||
Bank Borrowings | 43 182 | ||||
Creditors | 30 476 | 173 893 | 43 182 | 101 698 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 874 | 46 265 | 43 793 | ||
Net Current Assets Liabilities | -18 215 | -56 486 | 99 752 | 169 188 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 30 116 | 172 921 | 194 696 | 7 616 | |
Other Inventories | 4 578 | 12 522 | 14 250 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 27 491 | 196 861 | 226 865 | ||
Taxation Social Security Payable | 71 135 | 60 233 | |||
Total Assets Less Current Liabilities | -35 869 | 243 474 | 299 121 | ||
Total Borrowings | 43 182 | ||||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 10th, March 2023 |
accounts | Free Download (10 pages) |
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