Boogie Bounce Xtreme Limited in Nr Tamworth, B79 9DJ

Description

Data updated on: 01-11-2023

Boogie Bounce Xtreme Limited has existed in the UK for at least 10 years. Started with Companies House Reg No. 08951272 in 2014, the company is based at Unit 43, Greendale Farm Burton Road, Nr Tamworth B79 9DJ. This enterprise's SIC code is 93130 which stands for Fitness facilities. Boogie Bounce Xtreme Ltd filed its latest accounts for the period that ended on Sun, 27th Feb 2022. The business most recent annual confirmation statement was submitted on Mon, 20th Mar 2023.

The information we have about the following firm's MDs implies the existence of two directors: Andrew M. and Jennifer B. who were appointed to their positions on 2016-10-17 and 2014-03-20.

Executives who control the firm include: Jennifer B. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2021-02-27	2022-02-27	2023-08-27
Currency
Net Worth	169	10 721

Balance Sheet
Cash Bank In Hand	11 480	33 218
Cash Bank On Hand			14 769	16 419	15 867	55 875	220 520	36 976	20 010
Current Assets	19 260	79 659	91 139	173 221	189 931	166 274	301 781	153 135	183 473
Debtors	4 780	11 811	37 701	103 523	105 104	75 827	28 722	22 538	60 166
Intangible Fixed Assets	7 350	11 025
Net Assets Liabilities			50 605	32 843	2 135	2 322	115 475	11 524	11 698
Other Debtors			24 068	73 268	86 465	63 474	4 447
Property Plant Equipment			17 465	5 220	6 771	6 672	52 889	10 303	5 721
Stocks Inventory	3 000	34 630
Tangible Fixed Assets	181	22 521
Total Inventories			38 669	53 279	68 960	34 572	52 539	93 621	103 297

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	167	10 719
Shareholder Funds	169	10 721

Other Financial Data
Amount Specific Advance Or Credit Directors							57 200	2 688	16 318
Amount Specific Advance Or Credit Made In Period Directors								54 512	47 506
Amount Specific Advance Or Credit Repaid In Period Directors									28 500
Accrued Liabilities					2 600	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets			2 295	12 280	25 555	42 126	61 451	79 711	87 698
Accumulated Depreciation Impairment Property Plant Equipment			13 523	7 613	9 967	12 803	18 243	21 246	26 406
Average Number Employees During Period			5	8	9	6	5	6	5
Bank Borrowings					42 135	9 838
Bank Borrowings Overdrafts				31 179	32 656	22 561	3 529	19 667	33 283
Creditors			67 179	182 253	32 656	22 561	43 688	66 895	89 790
Creditors Due Within One Year	26 622	102 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 326				3 939
Disposals Property Plant Equipment				19 030				39 583
Fixed Assets	7 531	33 546	26 645	42 867	62 173	45 503	93 795	33 579	47 393
Increase From Amortisation Charge For Year Intangible Assets				9 985	13 275	16 571	19 325	18 260	7 987
Increase From Depreciation Charge For Year Property Plant Equipment				2 416	2 354	2 836	5 440	6 942	5 160
Intangible Assets			9 180	37 647	55 402	38 831	40 906	23 276	41 672
Intangible Assets Gross Cost			11 475	49 927	80 957	80 957	102 357	102 987	129 370
Intangible Fixed Assets Additions		3 675
Intangible Fixed Assets Cost Or Valuation	7 350	11 025
Net Current Assets Liabilities	-7 362	-22 825	23 960	-9 032	-26 368	-19 576	75 233	44 840	54 095
Number Shares Allotted		2
Other Creditors			21 879	47 903	3 383	1 719	2 324	3 807	104
Other Taxation Social Security Payable			28 601	45 203	47 355	61 990	60 144	17 799	42 177
Par Value Share		1
Prepayments						13 317	12 874	15 238	31 544
Property Plant Equipment Gross Cost			30 988	12 833	16 738	19 475	71 132	31 549	32 127
Provisions For Liabilities Balance Sheet Subtotal				992	1 014	1 044	9 865
Secured Debts	5 243
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		29 570
Tangible Fixed Assets Cost Or Valuation	270	29 840
Tangible Fixed Assets Depreciation	89	7 319
Tangible Fixed Assets Depreciation Charged In Period		7 230
Total Additions Including From Business Combinations Intangible Assets				38 452	31 030		21 400	630	26 383
Total Additions Including From Business Combinations Property Plant Equipment				875	3 905	2 737	51 657		578
Total Assets Less Current Liabilities	169	10 721	50 605	33 835	35 805	25 927	169 028	78 419	101 488
Trade Creditors Trade Payables			16 699	57 968	46 126	33 103	98 568	62 334	51 814
Trade Debtors Trade Receivables			13 633	30 255	18 639	12 353	11 401	7 300	12 304

Company staff

Andrew M.

Role: Director

Appointed: 17 October 2016

Latest update: 19 April 2024

Andrew M.

Role: Secretary

Appointed: 20 March 2014

Latest update: 19 April 2024

Jennifer B.

Role: Director

Appointed: 20 March 2014

Latest update: 19 April 2024

People with significant control

Jennifer B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	27 February 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 August 2023

Boogie Bounce Xtreme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Jennifer B.

People with significant control

Jennifer B.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Boogie Bounce Xtreme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Jennifer B.

People with significant control

Jennifer B.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016