ACTIVITY BOUNCERS LTD, Taunton, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £2.2K

Key figures

Profit / (loss)

2008£2,197

2009£1,339

2010£1,321

2013£4,275

2014£6,316

2016—

2018—

Total assets

2008£2,197

2009£1,339

2010£1,421

2013£4,375

2014£6,416

2016£4,335

2018£5,337

Equity

2008—

2009—

2010—

2013—

2014—

2016£4,335

2018£5,337

Current Assets

2008£6,541

2009£666

2010£6,639

2013£6,467

2014£5,371

2016£7,854

2018£7,042

Net Current Assets Liabilities

2008£-17,041

2009£-17,790

2010£-15,603

2013£-9,659

2014£-5,302

2016£-4,903

2018£-2,699

Total Assets Less Current Liabilities

2008£2,255

2009£1,514

2010£1,500

2013£4,375

2014£6,416

2016£4,335

2018£5,337

Cash Bank On Hand

2008—

2009—

2010—

2013—

2014—

2016£4,553

2018£6,792

Debtors

2008£6,096

2009—

2010£298

2013£220

2014£66

2016£2,601

2018—

Creditors

2008—

2009—

2010—

2013—

2014—

2016£12,757

2018£9,741

Other Creditors

2008—

2009—

2010—

2013—

2014—

2016£11,977

2018£8,390

Number Shares Allotted

2008—

2009—

2010—

2013—

2014100

2016—

2018—

Par Value Share

2008—

2009—

2010—

2013—

2014£100

2016—

2018—

Accrued Liabilities Deferred Income

2008—

2009—

2010—

2013—

2014—

2016£680

2018£800

Accumulated Amortisation Impairment Intangible Assets

2008—

2009—

2010—

2013—

2014—

2016£9,600

2018£15,000

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2013—

2014—

2016£6,926

2018£6,926

Additions Other Than Through Business Combinations Property Plant Equipment

2008—

2009—

2010—

2013—

2014—

2016£1,967

2018—

Called Up Share Capital

2008—

2009£100

2010£100

2013£100

2014£100

2016—

2018—

Cash Bank In Hand

2008—

2009£666

2010£6,639

2013£4,001

2014£3,802

2016—

2018—

Corporation Tax Payable

2008—

2009—

2010—

2013—

2014—

2016£100

2018£551

Creditors Due Within One Year

2008—

2009—

2010—

2013£16,126

2014£10,673

2016—

2018—

Creditors Due Within One Year Total Current Liabilities

2008£23,582

2009£18,456

2010£22,242

2013—

2014—

2016—

2018—

Fixed Assets

2008£19,296

2009£19,304

2010£17,103

2013£14,034

2014£11,718

2016£9,238

2018£8,036

Increase From Amortisation Charge For Year Intangible Assets

2008—

2009—

2010—

2013—

2014—

2016£1,800

2018£5,400

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2013—

2014—

2016£879

2018—

Intangible Assets

2008—

2009—

2010—

2013—

2014—

2016£7,200

2018£5,400

Intangible Assets Gross Cost

2008—

2009—

2010—

2013—

2014—

2016£15,000

2018£15,000

Intangible Fixed Assets

2008£14,250

2009£13,500

2010£12,750

2013£9,750

2014£9,000

2016—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£1,500

2009£2,250

2010£3,000

2013£5,250

2014£6,000

2016—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2008£750

2009£750

2010£750

2013—

2014£750

2016—

2018—

Intangible Fixed Assets Cost Or Valuation

2008£15,000

2009£15,000

2010£15,000

2013£15,000

2014£15,000

2016—

2018—

Net Assets Liabilities Including Pension Asset Liability

2008£2,197

2009£1,339

2010£1,421

2013£4,375

2014£6,416

2016—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2013—

2014—

2016£7,471

2018£6,926

Other Disposals Property Plant Equipment

2008—

2009—

2010—

2013—

2014—

2016£7,961

2018£9,562

Profit Loss Account Reserve

2008£2,197

2009£1,339

2010£1,321

2013£4,275

2014£6,316

2016—

2018—

Property Plant Equipment

2008—

2009—

2010—

2013—

2014—

2016£2,038

2018£2,636

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2013—

2014—

2016£9,562

2018£9,562

Provisions For Liabilities Charges

2008£58

2009£175

2010£79

2013—

2014—

2016—

2018—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2013£10,000

2014£10,000

2016—

2018—

Shareholder Funds

2008£2,197

2009£1,339

2010£1,421

2013£4,375

2014£6,416

2016—

2018—

Stocks Inventory

2008£445

2009—

2010—

2013£2,246

2014£1,503

2016—

2018—

Tangible Fixed Assets

2008£5,046

2009£5,804

2010£4,353

2013£4,284

2014£2,718

2016—

2018—

Tangible Fixed Assets Additions

2008£2,693

2009—

2010£7,034

2013—

2014£0

2016—

2018—

Tangible Fixed Assets Cost Or Valuation

2008£6,728

2009£9,421

2010£9,421

2013£16,866

2014£15,556

2016—

2018—

Tangible Fixed Assets Depreciation

2008£3,617

2009£5,068

2010£7,915

2013£12,582

2014£12,838

2016—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2013—

2014£906

2016—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2008£1,935

2009£1,451

2010£2,847

2013—

2014—

2016—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2013—

2014£650

2016—

2018—

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2013—

2014£1,310

2016—

2018—

Total Inventories

2008—

2009—

2010—

2013—

2014—

2016£700

2018£250

Trade Debtors Trade Receivables

2008—

2009—

2010—

2013—

2014—

2016£2,601

2018—

Metric	2008	2009	2010	2013	2014	2016	2018
Profit / (loss)	£2,197	£1,339	£1,321	£4,275	£6,316	—	—
Total assets	£2,197	£1,339	£1,421	£4,375	£6,416	£4,335	£5,337
Equity	—	—	—	—	—	£4,335	£5,337
Current Assets	£6,541	£666	£6,639	£6,467	£5,371	£7,854	£7,042
Net Current Assets Liabilities	£-17,041	£-17,790	£-15,603	£-9,659	£-5,302	£-4,903	£-2,699
Total Assets Less Current Liabilities	£2,255	£1,514	£1,500	£4,375	£6,416	£4,335	£5,337
Cash Bank On Hand	—	—	—	—	—	£4,553	£6,792
Debtors	£6,096	—	£298	£220	£66	£2,601	—
Creditors	—	—	—	—	—	£12,757	£9,741
Other Creditors	—	—	—	—	—	£11,977	£8,390
Number Shares Allotted	—	—	—	—	100	—	—
Par Value Share	—	—	—	—	£100	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£680	£800
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£9,600	£15,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,926	£6,926
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1,967	—
Called Up Share Capital	—	£100	£100	£100	£100	—	—
Cash Bank In Hand	—	£666	£6,639	£4,001	£3,802	—	—
Corporation Tax Payable	—	—	—	—	—	£100	£551
Creditors Due Within One Year	—	—	—	£16,126	£10,673	—	—
Creditors Due Within One Year Total Current Liabilities	£23,582	£18,456	£22,242	—	—	—	—
Fixed Assets	£19,296	£19,304	£17,103	£14,034	£11,718	£9,238	£8,036
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1,800	£5,400
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£879	—
Intangible Assets	—	—	—	—	—	£7,200	£5,400
Intangible Assets Gross Cost	—	—	—	—	—	£15,000	£15,000
Intangible Fixed Assets	£14,250	£13,500	£12,750	£9,750	£9,000	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,500	£2,250	£3,000	£5,250	£6,000	—	—
Intangible Fixed Assets Amortisation Charged In Period	£750	£750	£750	—	£750	—	—
Intangible Fixed Assets Cost Or Valuation	£15,000	£15,000	£15,000	£15,000	£15,000	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,197	£1,339	£1,421	£4,375	£6,416	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7,471	£6,926
Other Disposals Property Plant Equipment	—	—	—	—	—	£7,961	£9,562
Profit Loss Account Reserve	£2,197	£1,339	£1,321	£4,275	£6,316	—	—
Property Plant Equipment	—	—	—	—	—	£2,038	£2,636
Property Plant Equipment Gross Cost	—	—	—	—	—	£9,562	£9,562
Provisions For Liabilities Charges	£58	£175	£79	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£10,000	£10,000	—	—
Shareholder Funds	£2,197	£1,339	£1,421	£4,375	£6,416	—	—
Stocks Inventory	£445	—	—	£2,246	£1,503	—	—
Tangible Fixed Assets	£5,046	£5,804	£4,353	£4,284	£2,718	—	—
Tangible Fixed Assets Additions	£2,693	—	£7,034	—	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£6,728	£9,421	£9,421	£16,866	£15,556	—	—
Tangible Fixed Assets Depreciation	£3,617	£5,068	£7,915	£12,582	£12,838	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£906	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,935	£1,451	£2,847	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£650	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£1,310	—	—
Total Inventories	—	—	—	—	—	£700	£250
Trade Debtors Trade Receivables	—	—	—	—	—	£2,601	—

ACTIVITY BOUNCERS LTD

Summary

Legal & Status

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Elizabeth Wright (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Elizabeth Wright (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ACTIVITY BOUNCERS LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 June 2018

Companexia Document AI

Confirmation statement

Previous accounting period extended from 31 December 2017 to 30 June 2018

Annual Accounts

Change of director details

Change of details for person with significant control

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure