Ibounce Newton Abbot Limited in Newton Abbot, TQ12 4SG

Description

Data updated on: 01-11-2023

Ibounce Newton Abbot started its business in the year 2016 as a Private Limited Company under the ID 10536839. This particular firm has been active for 8 years and the present status is active. This company's office is registered in Newton Abbot at Unit 1, Milber Trading Estate. You can also find this business utilizing the area code, TQ12 4SG. Its present name is Ibounce Newton Abbot Limited. This company's previous customers may remember this company also as Black Ops Security Sw, which was in use until 2017-09-11. This company's classified under the NACE and SIC code 93130 meaning Fitness facilities. Its latest accounts provide detailed information about the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-11-13.

Within this particular firm, the full extent of director's obligations have so far been performed by Rhys H. who was formally appointed seven years ago. Since 2016-12-22 Stephen B., had been fulfilling assigned duties for the following firm up until the resignation on 2017-08-29.

Previous company's names
Ibounce Newton Abbot Limited 2017-09-11
Black Ops Security Sw Ltd 2016-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5				39	7 213
Net Assets Liabilities	5	-38 188	-38 968	-61 688	7 583	14 500
Property Plant Equipment		81 659	78 695	71 210	61 480	77 007
Current Assets		6 150	9 418	10 133	15 243	17 342
Debtors			918	133	4 454	129
Other Debtors			100	83		81
Total Inventories		6 150	8 500	10 000	10 750	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 074	25 826	40 220	52 366	72 388
Additions Other Than Through Business Combinations Property Plant Equipment		90 733
Amounts Owed To Related Parties		64 275
Average Number Employees During Period		21	12	6	16	21
Bank Borrowings		5 225
Bank Overdrafts		28 964
Cash On Hand	5
Comprehensive Income Expense		-38 193
Consideration Received For Shares Issued In Period	5
Creditors		106 237	127 081	45 833	40 762	55 252
Increase From Depreciation Charge For Year Property Plant Equipment		22 684	16 752	14 486	12 146	20 022
Issue Equity Instruments	5
Net Current Assets Liabilities	5	-100 087	-117 663	-87 065	-13 135	-7 255
Nominal Value Allotted Share Capital	5
Number Shares Issued Fully Paid	5
Number Shares Issued In Period- Gross	5
Other Creditors		73	583	6 772	6 965	7 459
Par Value Share	1
Profit Loss		-38 193
Property Plant Equipment Gross Cost		90 733	104 521	111 430	113 846	149 395
Taxation Social Security Payable		2 112
Total Borrowings		34 189
Trade Creditors Trade Payables		3 993	3 688		1 125	2 160
Amount Specific Advance Or Credit Directors		52 130	55 260	76 670	4 454	4 524
Amount Specific Advance Or Credit Repaid In Period Directors		52 130	35 329	43 262	48 658	47 641
Director Remuneration		8 430
Amount Specific Advance Or Credit Made In Period Directors			32 199	21 852	129 782	38 663
Accrued Liabilities		1 595	1 712	1 505
Bank Borrowings Overdrafts		28 964	27 912	25 833	18 924	13 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment				92
Disposals Property Plant Equipment				598	5 819
Finance Lease Liabilities Present Value Total						19 732
Increase Decrease In Property Plant Equipment						27 500
Merchandise		6 150	8 500	10 000	10 750	10 000
Other Remaining Borrowings		5 225	18 233
Other Taxation Social Security Payable		46	377	473	726	382
Recoverable Value-added Tax						48
Total Additions Including From Business Combinations Property Plant Equipment			13 788	7 507	8 235	35 549
Total Assets Less Current Liabilities		-18 428	-38 968	-15 855	48 345	69 752
Trade Debtors Trade Receivables			818	50

Company staff

Rhys H.

Role: Director

Appointed: 29 August 2017

Latest update: 11 February 2024

People with significant control

Rhys H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rhys H.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen B.

Notified on 22 December 2016

Ceased on 29 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-22
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ibounce Newton Abbot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys H.

Stephen B.

People with significant control

Rhys H.

Stephen B.

Accounts Documents

Company filings

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