Bow Financial Services Limited is a private limited company that can be found at 1 Cade Close, St. Marys Island, Chatham ME4 3AJ. Incorporated on 2019-02-26, this 5-year-old company is run by 2 directors.
Director Samantha R., appointed on 07 March 2019. Director Christopher R., appointed on 26 February 2019.
The company is categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was filed on 2023-02-23 and the deadline for the following filing is 2024-03-08. Likewise, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 1 Cade Close |
Office Address2 | St. Marys Island |
Town | Chatham |
Post code | ME4 3AJ |
Country of origin | United Kingdom |
Registration Number | 11848116 |
Date of Incorporation | Tue, 26th Feb 2019 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Christopher R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samantha R. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Christopher R.
Notified on | 26 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha R.
Notified on | 26 February 2019 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||||
Cash Bank On Hand | 22 999 | 68 718 | 94 940 | 106 428 | 93 619 |
Net Assets Liabilities | 11 706 | 53 207 | 82 875 | 106 285 | 35 000 |
Property Plant Equipment | 3 685 | 38 389 | 58 536 | 94 247 | 9 996 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 684 | 4 822 | 16 626 | 20 205 | 16 653 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 |
Creditors | 14 978 | 26 000 | 24 861 | 52 923 | 68 615 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 173 | 8 279 | |||
Disposals Property Plant Equipment | 30 900 | 92 208 | |||
Finance Lease Liabilities Present Value Total | 52 923 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 4 138 | 11 804 | 12 752 | 4 727 |
Net Current Assets Liabilities | 8 021 | 40 818 | 49 200 | 64 961 | 25 004 |
Other Creditors | 600 | 1 132 | 1 283 | 1 563 | 3 496 |
Other Taxation Social Security Payable | 12 403 | 25 208 | 44 457 | 39 904 | 65 119 |
Property Plant Equipment Gross Cost | 4 369 | 43 211 | 75 162 | 114 452 | 26 649 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 369 | 38 842 | 31 951 | 70 190 | 4 405 |
Total Assets Less Current Liabilities | 11 706 | 79 207 | 107 736 | 159 208 | 35 000 |
Bank Borrowings Overdrafts | 1 975 | 26 000 | 24 861 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 14th, March 2023 |
accounts | Free Download (8 pages) |
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