Founded in 2017, Breeze Mobility Bournemouth, classified under reg no. 10679366 is an active company. Currently registered at 21 Church Road BH14 8UF, Poole the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Richard L., Edward S.. Of them, Richard L., Edward S. have been with the company the longest, being appointed on 20 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Church Road |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH14 8UF |
| Country of origin | United Kingdom |
| Registration Number | 10679366 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 March 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Richard L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Edward S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard L.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward S.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 836 | 15 934 | 8 760 | 21 672 | 76 661 | 65 390 |
| Current Assets | 37 610 | 63 315 | 157 827 | 309 625 | 379 257 | 358 035 |
| Debtors | 21 274 | 20 381 | 84 067 | 133 016 | 89 370 | 73 238 |
| Net Assets Liabilities | 2 380 | 209 | 70 746 | 77 391 | 118 924 | 87 802 |
| Other Debtors | 21 274 | 9 946 | 15 069 | 24 992 | 10 159 | 13 894 |
| Property Plant Equipment | 18 348 | 19 337 | 14 241 | 11 170 | 9 557 | |
| Total Inventories | 4 500 | 27 000 | 65 000 | 154 937 | 213 226 | 219 407 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 341 | 12 970 | 18 066 | 22 278 | 25 293 | 28 541 |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 4 | 5 |
| Bank Borrowings Overdrafts | 43 333 | 33 888 | 9 850 | |||
| Creditors | 53 578 | 15 919 | 8 245 | 46 631 | 33 888 | 24 173 |
| Finance Lease Liabilities Present Value Total | 23 086 | 15 919 | 8 245 | 3 298 | 3 298 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 341 | 6 629 | 5 096 | 4 212 | 3 510 | 3 248 |
| Net Current Assets Liabilities | -15 968 | -3 209 | 67 456 | 114 975 | 145 071 | 104 693 |
| Other Creditors | 7 334 | 10 934 | 11 140 | 14 273 | 4 133 | 5 916 |
| Other Taxation Social Security Payable | 1 233 | 18 185 | 24 698 | 30 504 | 28 457 | |
| Property Plant Equipment Gross Cost | 24 689 | 32 307 | 32 307 | 33 448 | 34 850 | 37 531 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 706 | 2 123 | 1 816 | 1 708 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 689 | 7 618 | 1 141 | 1 902 | 2 681 | |
| Total Assets Less Current Liabilities | 2 380 | 16 128 | 81 697 | 126 145 | 154 628 | 113 683 |
| Trade Creditors Trade Payables | 23 158 | 46 683 | 53 372 | 144 065 | 186 451 | 209 119 |
| Trade Debtors Trade Receivables | 10 435 | 68 998 | 108 024 | 79 211 | 59 344 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 495 | |||||
| Disposals Property Plant Equipment | 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-19 filed on: 9th, April 2024 |
confirmation statement | Free Download (4 pages) |
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