BOUNCING BALL CREATIVE LIMITED, SAXON CLOSE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £3.0K

Key figures

Profit / (loss)

2012£3036

2013£7417

2014£-17.802

2015£-24.072

2016£-16.218

2017—

2018—

2019—

2020—

Total assets

2012£7419

2013£7419

2014£-17.800

2015£-24.070

2016£-16.216

2017£-16.749

2018£-11.572

2019£-7891

2020£-9892

Equity

2012—

2013—

2014—

2015—

2016—

2017£-16.749

2018£-11.572

2019£-7891

2020£-9892

Current Assets

2012£22.381

2013£31.708

2014£5905

2015£3313

2016£11.986

2017£6447

2018£5399

2019£438

2020£5102

Net Current Assets Liabilities

2012£6001

2013£6001

2014£-19.398

2015£-25.197

2016£-17.231

2017£-17.640

2018£-12.617

2019£-9716

2020£-11.379

Total Assets Less Current Liabilities

2012£7419

2013£7419

2014£-17.800

2015£-24.070

2016£-16.216

2017£-16.749

2018£-11.572

2019£-7891

2020£-9892

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£31

2018£33

2019£423

2020£4677

Debtors

2012£7874

2013£5789

2014£4467

2015£0

2016£11.955

2017£6416

2018£5366

2019£15

2020£425

Creditors

2012—

2013—

2014—

2015—

2016—

2017£24.087

2018£18.016

2019£10.154

2020£16.481

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£0

2018£-1

2019£0

2020£-1

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£800

2018£711

2019£724

2020£12.202

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3445

2018£4319

2019£5032

2020£5512

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£3593

2018£3967

2019—

2020—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£14.507

2013£25.919

2014£1438

2015£3313

2016£31

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012—

2013£25.707

2014£25.303

2015£28.510

2016£29.217

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012£20.397

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2012£1054

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£475

2018£874

2019£713

2020£480

Net Assets Liabilities Including Pension Asset Liability

2012£7419

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£19.694

2018£13.339

2019£9430

2020£4280

Profit Loss Account Reserve

2012£3036

2013£7417

2014£-17.802

2015£-24.072

2016£-16.218

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£891

2018£1045

2019£1825

2020£1487

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£4490

2018£6144

2019£6519

2020£6519

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2012£3038

2013£7419

2014£-17.800

2015£-24.070

2016£-16.216

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£1054

2013£1418

2014£1598

2015£1127

2016£1015

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£928

2013£863

2014—

2015£315

2016£258

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£2425

2013£3288

2014£3288

2015£3603

2016£3861

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£1007

2013£1690

2014£2161

2015£2588

2016£2970

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£683

2014£471

2015£427

2016£382

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2012£564

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£629

2018£1654

2019£375

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£6416

2018£5366

2019£15

2020£425

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£3036	£7417	£-17.802	£-24.072	£-16.218	—	—	—	—
Total assets	£7419	£7419	£-17.800	£-24.070	£-16.216	£-16.749	£-11.572	£-7891	£-9892
Equity	—	—	—	—	—	£-16.749	£-11.572	£-7891	£-9892
Current Assets	£22.381	£31.708	£5905	£3313	£11.986	£6447	£5399	£438	£5102
Net Current Assets Liabilities	£6001	£6001	£-19.398	£-25.197	£-17.231	£-17.640	£-12.617	£-9716	£-11.379
Total Assets Less Current Liabilities	£7419	£7419	£-17.800	£-24.070	£-16.216	£-16.749	£-11.572	£-7891	£-9892
Cash Bank On Hand	—	—	—	—	—	£31	£33	£423	£4677
Debtors	£7874	£5789	£4467	£0	£11.955	£6416	£5366	£15	£425
Creditors	—	—	—	—	—	£24.087	£18.016	£10.154	£16.481
Trade Creditors Trade Payables	—	—	—	—	—	£0	£-1	£0	£-1
Other Creditors	—	—	—	—	—	£800	£711	£724	£12.202
Number Shares Allotted	—	2	2	2	2	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3445	£4319	£5032	£5512
Bank Borrowings Overdrafts	—	—	—	—	—	£3593	£3967	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£14.507	£25.919	£1438	£3313	£31	—	—	—	—
Creditors Due Within One Year	—	£25.707	£25.303	£28.510	£29.217	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.397	—	—	—	—	—	—	—	—
Fixed Assets	£1054	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£475	£874	£713	£480
Net Assets Liabilities Including Pension Asset Liability	£7419	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£19.694	£13.339	£9430	£4280
Profit Loss Account Reserve	£3036	£7417	£-17.802	£-24.072	£-16.218	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£891	£1045	£1825	£1487
Property Plant Equipment Gross Cost	—	—	—	—	—	£4490	£6144	£6519	£6519
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£3038	£7419	£-17.800	£-24.070	£-16.216	—	—	—	—
Tangible Fixed Assets	£1054	£1418	£1598	£1127	£1015	—	—	—	—
Tangible Fixed Assets Additions	£928	£863	—	£315	£258	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2425	£3288	£3288	£3603	£3861	—	—	—	—
Tangible Fixed Assets Depreciation	£1007	£1690	£2161	£2588	£2970	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£683	£471	£427	£382	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£564	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£629	£1654	£375	—
Trade Debtors Trade Receivables	—	—	—	—	—	£6416	£5366	£15	£425

BOUNCING BALL CREATIVE LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Garry Taylor (person)

Appointed Amanda Jane Taylor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BOUNCING BALL CREATIVE LIMITED

Annual Accounts

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity