Bungydome (UK) Ltd. in Ayrshire, KA10 6DH

Description

Data updated on: 01-11-2023

Registered as SC333133 17 years ago, Bungydome (UK) Ltd. was set up as a Private Limited Company. The company's official mailing address is Harbour Cottage, Harbour Road, Troon Ayrshire. The company's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. The company's most recent annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Sunday 30th October 2022.

Given this specific enterprise's growing number of employees, it was imperative to find other executives: Paul T. and Rocio T. who have been working together for 17 years to exercise independent judgement of this specific limited company. In order to provide support to the directors, the limited company has been utilizing the skills of Paul T. as a secretary since 2007.

Executives with significant control over the firm are: Paul T. owns 1/2 or less of company shares. Rocio T. owns 1/2 or less of company shares.

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	1 612	5 703	4 839	4 509	6 051	11 376

Balance Sheet
Current Assets	12 556	20 564	14 428	12 937	22 135	39 806	51 605	36 845	30 828	36 080	30 236	6 184	13 756
Net Assets Liabilities										136	-1 740	1 652	3 543
Cash Bank In Hand	8 622	20 518	14 212	12 312	17 830	38 612
Cash Bank On Hand						38 612	49 132	30 486	26 098	33 416
Debtors	3 934	46	216	625	4 305	1 194	2 473	6 359	4 730	2 664
Net Assets Liabilities Including Pension Asset Liability	1 612	5 703	4 839	4 509
Other Debtors						55			1 804
Property Plant Equipment						1 101	1 258	917	1 230	137
Tangible Fixed Assets	1 270	5 173	16 534	7 259	2 043	1 101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 610	5 701	4 837	4 507	6 049	11 374
Shareholder Funds	1 612	5 703	4 839	4 509	6 051	11 376

Other Financial Data
Accrued Liabilities Deferred Income						2 000	2 000	2 005	2 035	2 979	2 549	840	780
Average Number Employees During Period						2	2	2	2	2		-3	-6
Creditors						29 531	37 472	30 974	30 236	36 081	29 427	3 692	9 433
Fixed Assets	1 270	5 173								137
Net Current Assets Liabilities	609	1 565	-10 854	-2 750	4 008	10 275	14 133	5 871	592	-1	809	2 492	4 323
Total Assets Less Current Liabilities	1 879	6 738	5 680	4 509	6 051	11 376	15 391	6 788	1 822	136	809
Amount Specific Advance Or Credit Directors					6 971	15 931	22 284	28 969	2 000	2 000
Amount Specific Advance Or Credit Made In Period Directors						9 043	7 000	7 000	2 000	3 000
Amount Specific Advance Or Credit Repaid In Period Directors						83	647	315	7 768	2 329
Accumulated Depreciation Impairment Property Plant Equipment						57 690	60 662	66 535	73 779	77 833
Amounts Owed By Associates							1 610	4 247	587
Corporation Tax Payable						1 221	763
Creditors Due Within One Year		18 999	25 282	15 687	18 127	29 531
Deferred Tax Asset Debtors						1 139	863	2 112	2 339	2 664
Increase From Depreciation Charge For Year Property Plant Equipment							2 972	5 873	7 244	4 054
Number Shares Allotted			2	2	2	2
Other Creditors						10 379	12 425
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						58 791	61 920	67 452	75 009	77 970
Provisions For Liabilities Charges	267	1 035	841
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 491	22 516	4 009	9 387	4 102
Tangible Fixed Assets Cost Or Valuation	11 286	18 777	41 293	45 302	54 689	58 791
Tangible Fixed Assets Depreciation	10 016	13 604	24 759	38 043	52 646	57 690
Tangible Fixed Assets Depreciation Charged In Period			11 155	13 284	14 603	5 044
Total Additions Including From Business Combinations Property Plant Equipment							3 129	5 532	7 557	2 961
Advances Credits Directors		3 235	2 854	35	6 971	15 931
Advances Credits Made In Period Directors				3 100	7 000
Advances Credits Repaid In Period Directors			381	5 919	64
Creditors Due Within One Year Total Current Liabilities	11 947	18 999
Tangible Fixed Assets Depreciation Charge For Period		3 588

Company staff

Paul T.

Role: Director

Appointed: 30 October 2007

Latest update: 5 May 2024

Paul T.

Role: Secretary

Appointed: 30 October 2007

Latest update: 5 May 2024

Rocio T.

Role: Director

Appointed: 30 October 2007

Latest update: 5 May 2024

People with significant control

Paul T.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Rocio T.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 January 2014

Bungydome (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Rocio T.

People with significant control

Paul T.

Rocio T.

Accounts Documents

Company filings

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