Bounce! Sales & Marketing Limited in London, N3 1QF

Description

Data updated on: 01-11-2023

The business is located in London with reg. no. 04365005. The company was established in the year 2002. The main office of this company is located at Hathaway House Popes Drive. The zip code for this location is N3 1QF. This company's classified under the NACE and SIC code 46180, that means Agents specialized in the sale of other particular products. Bounce! Sales & Marketing Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-04-05.

The following company owes its success and permanent growth to a group of five directors, specifically Martin H., Ruth H., Henryk W. and 2 others listed below, who have been managing the firm for one year. Furthermore, the director's tasks are often helped with by a secretary - Julie A., who was appointed by this specific company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 359	155 384	74 578	76 895	118 732	142 423

Balance Sheet
Cash Bank On Hand							101 338	5 618	2 000	12 752	439 741	406 681	832 059
Current Assets	464 110	850 572	723 629	572 214	590 103	621 535	765 272	709 724	732 824	668 384	1 379 912	1 483 256	1 791 988
Debtors	428 685	612 741	602 330	440 568	512 608	543 219	579 730	555 736	580 973	488 034	714 399	872 897	654 178
Net Assets Liabilities						142 423	153 304	188 881	205 940	234 195	572 115	865 459	887 107
Other Debtors						275 797	274 392	241 120	213 003	188 638	327 185	371 756	260 813
Property Plant Equipment						5 175	2 043	850	336	7 954	5 337	2 729
Total Inventories						78 316	84 204	148 370	149 851	167 598	225 772	203 678
Cash Bank In Hand	35 425	83 609	37 207	70 751
Stocks Inventory		154 222	84 092	60 895	77 495	78 316
Tangible Fixed Assets	5 009	2 769	3 764	5 678	7 797	5 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 259	155 284	74 478	76 795	118 632	142 323
Shareholder Funds	127 359	155 384	74 578	76 895	118 732	142 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 896	54 787	55 980	56 494	59 233	61 850	64 458	67 187
Average Number Employees During Period									20	20	21	22	19
Bank Borrowings Overdrafts						268			46 825
Corporation Tax Payable						7 983	4 994	9 567	6 589	17 245	76 283	65 363	23 541
Creditors						483 644	613 923	521 586	527 220	440 800	812 258	620 007	904 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases								99 266	53 965	37 010	32 929	52 316
Increase From Depreciation Charge For Year Property Plant Equipment							3 891	1 193	514	2 739	2 617	2 608	2 729
Net Current Assets Liabilities	122 925	153 190	71 389	72 052	112 017	137 891	151 349	188 138	205 604	227 584	567 654	863 249	887 626
Other Creditors						257 361	334 563	185 109	147 994	153 697	312 563	189 649	522 077
Other Taxation Social Security Payable						66 617	56 788	82 361	79 893	90 489	168 781	128 082	77 265
Property Plant Equipment Gross Cost						56 071	56 830	56 830	56 830	67 187	67 187	67 187
Provisions For Liabilities Balance Sheet Subtotal						643	88	107		1 343	876	519	519
Total Additions Including From Business Combinations Property Plant Equipment							759			10 357
Total Assets Less Current Liabilities	127 934	155 959	75 153	77 730	119 814	143 066	153 392	188 988	205 940	235 538	572 991	865 978	887 626
Trade Creditors Trade Payables						151 415	217 578	244 549	245 919	179 369	254 631	236 913	281 479
Trade Debtors Trade Receivables						267 422	305 338	314 616	367 970	299 396	387 214	501 141	393 365
Creditors Due Within One Year	341 185	697 382	652 240	500 162	478 086	483 644
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	575	575	575	835	1 082	643
Share Capital Allotted Called Up Paid	20	20	20	20	20	20