Bouncy Beans Castles Limited in Southend-on-sea, SS1 1EH

Description

Data updated on: 18-11-2020

Bouncy Beans Castles started its business in the year 2013 as a Private Limited Company registered with number: 08371249. The company's office was registered in Southend-on-sea at 7 Nelson Street. This Bouncy Beans Castles Limited firm had been offering its services for seven years.

The following limited company had 1 managing director: Jennifer C. who was with it for 7 years.

Jennifer C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2018-03-31
Currency
Net Worth	2	-3 180	-8 025	-10 799

Balance Sheet
Cash Bank On Hand						10
Current Assets	2	1 755	461	882	48	48
Debtors	2	349	191	882	48	38
Other Debtors				834
Property Plant Equipment				2 248	77
Cash Bank In Hand		1 406	270
Intangible Fixed Assets		9 500	4 750	1 187
Net Assets Liabilities Including Pension Asset Liability	2	-3 180	-8 025
Tangible Fixed Assets		3 986	2 911	2 248

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-3 182	-8 027	-10 801
Shareholder Funds	2	-3 180	-8 025	-10 799

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 063	14 250	14 250
Accumulated Depreciation Impairment Property Plant Equipment				3 067	1 173	1 250
Bank Borrowings Overdrafts				887	1 911	1 911
Creditors				14 229	18 270	18 478
Increase From Amortisation Charge For Year Intangible Assets					1 187
Increase From Depreciation Charge For Year Property Plant Equipment					313	77
Intangible Assets				1 187
Intangible Assets Gross Cost				14 250	14 250	14 250
Net Current Assets Liabilities	2	-16 666	-15 686	-13 347	-18 222	-18 430
Other Creditors				11 704	14 839	16 567
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 207
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment					4 065
Property Plant Equipment Gross Cost				5 315	1 250	1 250
Total Assets Less Current Liabilities			-8 025	-9 912	-18 145	-18 430
Trade Creditors Trade Payables				966	1 520
Trade Debtors Trade Receivables				48	48	38
Creditors Due After One Year				887
Creditors Due Within One Year		18 421	16 147	14 229
Fixed Assets		13 486	7 661	3 435
Intangible Fixed Assets Aggregate Amortisation Impairment			9 500	13 063
Intangible Fixed Assets Amortisation Charged In Period				3 563
Intangible Fixed Assets Cost Or Valuation				14 250
Number Shares Allotted	2	2	2	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation				5 315
Tangible Fixed Assets Depreciation			2 404	3 067
Tangible Fixed Assets Depreciation Charged In Period				663
Value Shares Allotted	2	2	2

Company staff

Jennifer C.

Role: Director

Appointed: 30 May 2013

Latest update: 10 February 2024

People with significant control

Jennifer C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	06 February 2020
Confirmation statement last made up date	23 January 2019

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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 5 December 2014
Date Approval Accounts	5 December 2014

Bouncy Beans Castles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Lee B.

Steven B.

People with significant control

Jennifer C.

Accounts Documents

Company filings

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