Ibounce (exeter) Limited in Exeter, EX2 8PN

Description

Data updated on: 01-11-2023

This particular Ibounce (exeter) Limited firm has been on the market for at least 7 years, having launched in 2017. Started with registration number 10638906, Ibounce (exeter) is categorised as a Private Limited Company located in 33 Marsh Green Road, Exeter EX2 8PN. This company's Standard Industrial Classification Code is 93130 which stands for Fitness facilities. 2022-03-31 is the last time the company accounts were reported.

There seems to be a number of two directors leading the following limited company right now, including Ben C. and Sam R. who have been doing the directors obligations since March 2018.

Sam R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 882	1 256		952	41 975	354 467
Current Assets	55 032	52 446	76 595	228 214	501 208	1 067 405
Debtors	50 000	49 040	74 445	225 112	457 083	710 788
Net Assets Liabilities	-7 091			43 086	297 344	423 891
Other Debtors	50 000	49 040	73 322	225 112	455 975	710 504
Property Plant Equipment			328 306	315 761	345 244	327 791
Total Inventories	2 150	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			9 339	28 862	55 760	83 042
Additions Other Than Through Business Combinations Property Plant Equipment					56 381	9 829
Average Number Employees During Period	15	19	19	19	25	29
Bank Borrowings Overdrafts	537	19 993	12 307	190 262	30 600	74 020
Corporation Tax Payable			4 778	4 980	58 257	101 612
Creditors	62 123	147 810	335 841	477 925	246 787	501 521
Increase From Depreciation Charge For Year Property Plant Equipment			9 339	19 523	26 898	27 282
Net Current Assets Liabilities	-7 091	-95 364	-259 246	-249 711	234 118	634 745
Other Creditors	49 857	115 474	303 336	220 102	246 787	501 521
Other Taxation Social Security Payable	12 025	10 029	11 757	4 529	3 772	14 156
Property Plant Equipment Gross Cost			337 645	344 623	401 004	410 833
Provisions For Liabilities Balance Sheet Subtotal				22 964	35 231	37 124
Total Additions Including From Business Combinations Property Plant Equipment			337 645	6 978
Total Assets Less Current Liabilities	-7 091	-95 364	69 060	66 050	579 362	962 536
Trade Creditors Trade Payables	-296	2 314	8 441	47 254	15 023	79 886
Trade Debtors Trade Receivables			1 123		1 108	284

Company staff

Ben C.

Role: Director

Appointed: 29 March 2018

Latest update: 12 February 2024

Sam R.

Role: Director

Appointed: 24 February 2017

Latest update: 12 February 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

Rhok Holdings Limited

Address: 11a Callywith Gate Launceston Road, Bodmin, PL31 2RQ, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered England & Wales

Registration number 09914322

Notified on 27 June 2019

Ceased on 1 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Sam R.

Notified on 24 February 2017

Ceased on 29 March 2018

Nature of control:

substantial control or influence

Kes O.

Notified on 24 February 2017

Ceased on 29 March 2018

Nature of control:

substantial control or influence

Rhys H.

Notified on 24 February 2017

Ceased on 29 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-24
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 (exeter) Limited

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.

Rhok Holdings Limited

Sam R.

Kes O.

Rhys H.

Accounts Documents

Company filings

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