Bounce Healthcare Ltd in Manchester, M4 4EY

Description

Data updated on: 01-11-2023

Bounce Healthcare Ltd may be found at 10 Park Place, in Manchester. The company's area code is M4 4EY. Bounce Healthcare has existed on the British market since the company was established in 2010. The company's reg. no. is 07274424. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Bounce Healthcare Limited released its account information for the period up to 2022-06-30. The company's latest confirmation statement was filed on 2023-06-04.

On Tue, 10th Mar 2015, the enterprise was seeking a pharmacy dispenser to fill a full time position in the medical industry in Liverpool, North West. They offered a fixed term contract with salary from £12675 to £13260 per year. The offered job required vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer number 1.

Raghav B. is this specific firm's individual director, who was appointed in 2016. Since 2010-06-04 Karan B., had been fulfilling assigned duties for the following business until the resignation in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 532	20 122	55 976	126 553	167 212	217 470

Balance Sheet
Cash Bank In Hand	20 830	13 342	5 999	57 453	32 113	82 476
Cash Bank On Hand						82 476	246 335	248 946	7 050	13 655	12 574	100 093	7 920
Current Assets	20 830	26 867	292 597	414 358	570 303	701 734	762 441	827 101	876 646	1 563 499	1 819 353	1 864 175	1 943 097
Debtors		13 525	236 918	306 708	466 832	523 592	370 742	445 577	724 840	1 447 297	1 714 193	1 669 554	1 836 636
Intangible Fixed Assets			745 850	716 016	1 414 897	1 354 067
Net Assets Liabilities						217 470	175 072	182 478	94 415	-105 786	-105 751	-62 504	-171 033
Net Assets Liabilities Including Pension Asset Liability		20 122	55 976	126 553	167 212	217 470
Other Debtors						133 631	117 854	126 294	177 299	1 069 270	1 217 074	1 373 662	1 445 876
Property Plant Equipment						30 782	24 379	19 447	14 668	9 811	5 208	1 725	75 252
Stocks Inventory			49 680	50 197	71 358	95 666
Tangible Fixed Assets			12 248	30 878	30 789	30 782
Total Inventories						95 666	145 364	132 578	144 756	102 547	92 586	94 528	98 541

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 531	20 121	55 975	126 552	167 211	217 469
Shareholder Funds	12 532	20 122	55 976	126 553	167 212	217 470

Other Financial Data
Accrued Liabilities						6 510	6 000	7 500	7 500	9 000	6 500	10 500	34 200
Accumulated Amortisation Impairment Intangible Assets						166 703	388 380	610 057	831 744	1 053 421	1 275 098	1 496 775	1 718 452
Accumulated Depreciation Impairment Property Plant Equipment						17 777	24 180	29 112	33 891	38 748	43 351	46 834	49 307
Average Number Employees During Period							30	25	28	20	17	17	20
Bank Borrowings Overdrafts						835 420	1 350 611	1 264 346	1 173 277	2 370 086	2 258 260	2 101 074	1 951 168
Corporation Tax Payable						24 027	11 200	28 199	14 694	15 184	29 995	67 473	50 071
Creditors						1 634 253	2 048 869	1 877 604	1 786 535	2 370 086	2 258 260	2 101 074	2 024 839
Creditors Due After One Year			776 303	719 463	1 713 173	1 634 253
Creditors Due Within One Year	8 298	6 745	218 416	315 236	135 604	234 860
Dividends Paid								110 000	60 000	100 000	80 000	80 000
Finance Lease Liabilities Present Value Total													73 671
Fixed Assets			758 098	746 894	1 445 686	1 384 849	1 852 769	1 626 160	1 399 694	1 173 160	946 880	721 720	573 570
Increase From Amortisation Charge For Year Intangible Assets							221 677	221 677	221 687	221 677	221 677	221 677	221 677
Increase From Depreciation Charge For Year Property Plant Equipment							6 403	4 932	4 779	4 857	4 603	3 483	2 473
Intangible Assets						1 354 067	1 828 390	1 606 713	1 385 026	1 163 349	941 672	719 995	498 318
Intangible Assets Gross Cost						1 520 770	2 216 770	2 216 770	2 216 770	2 216 770	2 216 770	2 216 770
Intangible Fixed Assets Additions			745 850		774 920
Intangible Fixed Assets Aggregate Amortisation Impairment				29 834	105 873	166 703
Intangible Fixed Assets Amortisation Charged In Period				29 834	76 039	60 830
Intangible Fixed Assets Cost Or Valuation			745 850	745 850	1 520 770
Net Current Assets Liabilities	12 532	20 122	74 181	99 122	434 699	466 874	371 172	433 922	481 256	1 091 140	1 205 629	1 316 850	1 280 236
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors										110 798		47 656
Other Remaining Borrowings						798 833	698 258	613 258	613 258		117 190
Other Taxation Social Security Payable						7 179	10 744	11 412	3 437	13 493	26 820	12 321	11 908
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								117 406	-28 063	-100 201	80 035	123 247
Property Plant Equipment Gross Cost						48 559	48 559	48 559	48 559	48 559	48 559	48 559	124 559
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			14 218	25 367	6 575	2 399
Tangible Fixed Assets Cost Or Valuation			14 218	39 585	46 160	48 559
Tangible Fixed Assets Depreciation			1 970	8 707	15 371	17 777
Tangible Fixed Assets Depreciation Charged In Period			1 970	6 737	6 664	2 406
Total Additions Including From Business Combinations Intangible Assets							696 000
Total Additions Including From Business Combinations Property Plant Equipment													76 000
Total Assets Less Current Liabilities	12 532	20 122	832 279	846 016	1 880 385	1 851 723	2 223 941	2 060 082	1 880 950	2 264 300	2 152 509	2 038 570	1 853 806
Trade Creditors Trade Payables						196 862	363 325	346 068	369 759	315 667	388 173	381 762	490 884
Trade Debtors Trade Receivables						389 961	252 888	319 283	547 541	378 027	497 119	295 892	390 760

Company staff

Raghav B.

Role: Director

Appointed: 01 July 2016

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Raghav B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raghav B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 5th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5th November 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27th October 2015
Annual Accounts 14th October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15th November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15th November 2012
Annual Accounts 28th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28th January 2014

pharmacy dispenser in Liverpool, posted on Tuesday 10th March 2015
Region / City	North West, Liverpool
Industry	Medical services
Salary	From £6.50 to £6.80 per hour
Work hours	Fixed term contract
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	1

pharmacy dispenser in Liverpool, posted on Tuesday 10th March 2015

Region / City

North West, Liverpool

Industry

Medical services

Salary

From £6.50 to £6.80 per hour

Work hours

Fixed term contract

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Bounce Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raghav B.

Karan B.

People with significant control

Raghav B.

Karan B.

Accounts Documents

Jobs and Vacancies at Bounce Healthcare Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

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