Ibounce Cornwall Ltd in Bodmin, PL31 2RQ

Description

Data updated on: 01-11-2023

The firm operates as Ibounce Cornwall Ltd. The company was originally established eight years ago and was registered with 10346432 as the registration number. The head office of the firm is based in Bodmin. You may visit it at Unit 11a, Callywith Gate Industrial Estate. This company's principal business activity number is 93130 meaning Fitness facilities. 2022-03-31 is the last time the accounts were filed.

According to the firm's register, since Thu, 29th Mar 2018 there have been two directors: Ben C. and Sam R..

Executives with significant control over the firm are: Sam R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3	3 849	5 062		539
Current Assets	3	59 562	38 253	17 590	23 142	263 869
Debtors		53 563	31 041	15 440	20 453	263 869	255 370
Net Assets Liabilities	3	5 601		44 233	66 380	-1 637	-7 429
Other Debtors		53 563	31 041	15 000	20 328	263 869	255 370
Property Plant Equipment				282 224	267 312
Total Inventories		2 150	2 150	2 150	2 150

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 150
Accumulated Depreciation Impairment Property Plant Equipment				7 420	22 332
Average Number Employees During Period		18	11	13	13	12	2
Bank Borrowings Overdrafts		40	14 985	12 554	11 978	20 442	21 615
Cash On Hand	3
Consideration Received For Shares Issued In Period	3
Creditors		53 961	74 342	255 581	47 794	41 175	36 761
Increase From Depreciation Charge For Year Property Plant Equipment				7 420	14 912	7 457
Net Current Assets Liabilities		5 601	-36 089	-237 991	-153 138	39 538	29 332
Nominal Value Allotted Share Capital	3
Number Shares Issued Fully Paid	3
Number Shares Issued In Period- Gross	3
Other Creditors		51 648	52 882	187 524	47 794	41 175	36 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 789
Other Disposals Property Plant Equipment						289 644
Other Taxation Social Security Payable		2 273	5 788	3 871	1 699	2 195	1 221
Par Value Share	1
Property Plant Equipment Gross Cost				289 644	289 644
Total Assets Less Current Liabilities	3	5 601	-36 089	44 233	114 174	39 538
Trade Creditors Trade Payables			687	51 632	80 756	8 774	502
Trade Debtors Trade Receivables				440	125
Total Additions Including From Business Combinations Property Plant Equipment				289 644

Company staff

Ben C.

Role: Director

Appointed: 29 March 2018

Latest update: 7 March 2024

Sam R.

Role: Director

Appointed: 25 August 2016

Latest update: 7 March 2024

People with significant control

Sam R.

Notified on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben C.

Notified on 31 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rhys H.

Notified on 25 August 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-25
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Ibounce Cornwall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

Sam R.

Rhys H.

Kes O.

People with significant control

Sam R.

Ben C.

Rhys H.

Accounts Documents

Company filings

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