Bounce Station Ltd in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

2018 is the date that marks the beginning of Bounce Station Ltd, a company that is situated at 5 Ducketts Wharf, South Street, Bishop's Stortford. This means it's been six years Bounce Station has existed on the local market, as it was started on 2018-03-05. The firm reg. no. is 11234168 and its post code is CM23 3AR. This company began under the name Inflatastation, though for the last 3 years has been on the market under the name Bounce Station Ltd. This enterprise's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. 30th June 2022 is the last time the accounts were filed.

Within the following business, just about all of director's tasks have so far been performed by Eileen B. who was appointed in 2018.

Previous company's names
Bounce Station Ltd 2021-07-28
Inflatastation Ltd 2018-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	12 261	110 829	280 909	205 636
Current Assets		12 261	117 407	438 431	270 886
Debtors			2 000	145 000	51 000
Net Assets Liabilities	100	-18 215	-35 869	200 292	299 121
Other Debtors			2 000	25 000	25 000
Property Plant Equipment			20 617	143 722	129 933
Total Inventories			4 578	12 522	14 250

Other Financial Data
Accrued Liabilities		360	972	29 666	33 849
Accumulated Depreciation Impairment Property Plant Equipment			6 874	53 139	96 932
Additions Other Than Through Business Combinations Property Plant Equipment			27 491	169 370	30 004
Amounts Owed By Related Parties				120 000	26 000
Average Number Employees During Period				25	21
Bank Borrowings				43 182
Creditors		30 476	173 893	43 182	101 698
Increase From Depreciation Charge For Year Property Plant Equipment			6 874	46 265	43 793
Net Current Assets Liabilities		-18 215	-56 486	99 752	169 188
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		30 116	172 921	194 696	7 616
Other Inventories			4 578	12 522	14 250
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost			27 491	196 861	226 865
Taxation Social Security Payable				71 135	60 233
Total Assets Less Current Liabilities			-35 869	243 474	299 121
Total Borrowings				43 182
Number Shares Allotted	100

Company staff

Eileen B.

Role: Director

Appointed: 05 March 2018

Latest update: 14 February 2024

People with significant control

Executives who have control over this firm are as follows: Adam B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jack Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Adam B.

Notified on 8 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jack Q.

Notified on 5 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eileen B.

Notified on 5 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-05
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bounce Station Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen B.

People with significant control

Adam B.

Jack Q.

Eileen B.

Accounts Documents

Company filings

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