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C J Bourne (asset Management) Limited EPPING

C J Bourne (asset Management) started in year 1998 as Private Limited Company with registration number 03687861. The C J Bourne (asset Management) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Epping at Gardiner House. Postal code: CM16 4LW. Since Tuesday 9th February 1999 C J Bourne (asset Management) Limited is no longer carrying the name Cogace.

Currently there are 6 directors in the the company, namely Daniel F., Katie C. and Merryl F. and others. In addition one secretary - Nigel H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

C J Bourne (asset Management) Limited Address / Contact

Office Address Gardiner House
Office Address2 6b Hemnall Street
Town Epping
Post code CM16 4LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03687861
Date of Incorporation Wed, 23rd Dec 1998
Industry Activities of head offices
End of financial Year 30th June
Company age 26 years old
Account next due date Sun, 31st Mar 2024 (68 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Nigel H.

Position: Secretary

Appointed: 15 April 2021

Daniel F.

Position: Director

Appointed: 15 April 2021

Katie C.

Position: Director

Appointed: 18 March 2013

Merryl F.

Position: Director

Appointed: 18 March 2013

Lucy F.

Position: Director

Appointed: 18 March 2013

Claire L.

Position: Director

Appointed: 23 November 2006

Joy B.

Position: Director

Appointed: 08 March 1999

Daniel F.

Position: Secretary

Appointed: 01 April 2021

Resigned: 15 April 2021

Donald H.

Position: Secretary

Appointed: 03 June 2005

Resigned: 31 March 2021

Donald H.

Position: Director

Appointed: 14 March 2001

Resigned: 31 March 2021

Robert W.

Position: Director

Appointed: 08 March 1999

Resigned: 29 June 2001

David M.

Position: Director

Appointed: 08 March 1999

Resigned: 03 June 2005

David M.

Position: Secretary

Appointed: 08 March 1999

Resigned: 03 June 2005

Julia A.

Position: Secretary

Appointed: 23 December 1998

Resigned: 08 March 1999

Keith L.

Position: Nominee Director

Appointed: 23 December 1998

Resigned: 08 March 1999

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Joy B. The abovementioned PSC has significiant influence or control over the company,.

Joy B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Cogace February 9, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand350 7521 054 2611 262 805686 484376 311
Current Assets2 364 9194 016 3004 992 6195 263 4025 983 491
Debtors1 714 1542 680 4213 369 6364 249 3445 268 465
Net Assets Liabilities10 048 85610 023 12010 878 20011 063 35511 865 144
Other Debtors1 589 657332 938322 1094 142 3455 165 573
Property Plant Equipment1 27447979860150 225
Total Inventories 66 51955 203  
Other
Accrued Liabilities Deferred Income66 7241 137 6801 195 2302 241 6542 007 657
Accumulated Amortisation Impairment Intangible Assets 1 125 6481 173 19059 72049 630
Accumulated Depreciation Impairment Property Plant Equipment19 156185 149215 94720 60327 858
Additions Other Than Through Business Combinations Property Plant Equipment  148 527 56 879
Administrative Expenses 14 271 40113 961 78215 927 50420 874 511
Amortisation Expense Intangible Assets 73 38137 348  
Amounts Owed To Group Undertakings53 83155 28860 72889 030160 047
Average Number Employees During Period45877463577
Bank Borrowings Overdrafts1 000 0001 8495 2197 0012 711
Bank Overdrafts 1 8495 2197 0012 711
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 96 84713 489 288 244
Cash Cash Equivalents3 846 1625 747 9504 799 3666 588 8076 087 444
Comprehensive Income Expense 921 4472 057 0162 699 9661 404 233
Corporation Tax Payable 164 590   
Corporation Tax Recoverable 40 24136 313190 784237 794
Cost Sales 27 338 52127 075 60735 377 67937 040 395
Creditors1 544 5381 544 5381 544 5381 544 5381 544 538
Current Asset Investments300 013281 618360 178327 574338 715
Current Tax For Period 378 377704 992814 847671 225
Deferred Tax Asset Debtors 140 18763 87969 57523 853
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 112 087-9 868-11 950-9 501
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 5 285   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 95 18679 076-5 69645 722
Dividend Income 215 613208 878  
Dividend Income From Financial Assets Fair Value Through Profit Or Loss 15 6138 8787 7748 981
Dividends Paid Classified As Financing Activities-300 000-300 000-160 000  
Dividends Paid To Non-controlling Interests Classified As Financing Activities   -132 139-425 679
Dividends Received Classified As Investing Activities -215 613-208 878-335 882-322 542
Equity Securities Held4 210 3354 297 0354 347 4364 332 6474 236 649
Finance Lease Liabilities Present Value Total 174 671172 358200 496136 843
Finance Lease Payments Owing Minimum Gross 200 590126 264166 333150 056
Fixed Assets9 425 1097 711 0147 761 7347 745 7487 699 374
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets  10 194 -10 090
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment  8 599 -68 506
Further Item Creditors Component Total Creditors544 538544 538544 538544 538544 538
Further Item Deferred Expense Credit Component Total Deferred Tax Expense 5 679   
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  -1 000 000-1 600 000-685 600
Further Item Tax Increase Decrease Component Adjusting Items -12 34714 676-9 530-139 186
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income -126 923-124 942-68 043-255 850
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -24 690331 234-158 821-18 955
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   50 00050 000
Gain Loss On Disposals Property Plant Equipment 5 6737 069  
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income 7 000236 266-114 000-138 000
Government Grant Income 184 908169 524  
Income Taxes Paid Refund Classified As Operating Activities   -969 318-718 235
Increase Decrease From Foreign Exchange Differences Intangible Assets  18 616 -10 090
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  21 297 -121 880
Increase Decrease In Current Tax From Adjustment For Prior Periods 11 707   
Increase From Amortisation Charge For Year Intangible Assets  37 348 9 310
Increase From Depreciation Charge For Year Property Plant Equipment 795163 244 7 255
Intangible Assets 136 27291 38679 33256 618
Intangible Assets Gross Cost 1 261 9201 264 57659 72049 630
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 65429  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 47 80135 274  
Interest Income On Bank Deposits 37 93323 30336 067112 234
Interest Paid Classified As Operating Activities    -69 974
Interest Payable Similar Charges Finance Costs 133 455114 30386 55769 974
Interest Received Classified As Investing Activities -100 711-114 377-144 854-238 892
Investment Property2 201 000401 000401 000400 000400 000
Investments7 222 8357 309 5357 359 9367 345 1477 249 149
Investments Fixed Assets7 222 8357 309 5357 359 9367 345 1477 249 149
Net Current Assets Liabilities2 177 7913 863 2134 682 3364 874 0955 731 306
Net Finance Income Costs   480 736561 434
Other Cash Inflow Outflow Classified As Investing Activities -276 636-104 963  
Other Comprehensive Income Expense Before Tax -119 923111 324-182 043-393 850
Other Creditors1 693807 24312 2111 7542 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  141 045 112 646
Other Disposals Property Plant Equipment  223 319 122 631
Other Finance Income 276 636104 963  
Other Interest Receivable Similar Income Finance Income   480 736561 434
Other Remaining Borrowings1 000 0001 000 0001 000 0001 000 0001 000 000
Other Remaining Investments3 012 5003 012 5003 012 5003 012 5003 012 500
Pension Other Post-employment Benefit Costs Other Pension Costs3 7356 1162 2202 2501 797
Percentage Class Share Held In Subsidiary 100100 100
Prepayments Accrued Income65 17931 431425 886481 694102 892
Profit Loss-168 924274 2641 015 080185 155801 789
Property Plant Equipment Gross Cost20 430639 745586 25021 20478 083
Provisions For Liabilities Balance Sheet Subtotal9 5066 56921 33211 95020 998
Raw Materials Consumables 66 51955 203  
Redeemable Preference Shares Liability1 000 0001 000 0001 000 0001 000 0001 000 000
Social Security Costs 101 27964 176  
Staff Costs Employee Benefits Expense 852 857537 995 909 558
Tax Decrease Increase From Effect Revenue Exempt From Taxation 69 19765 64386 33269 608
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 102 605141 05960 02332 930
Tax Increase Decrease From Effect Foreign Tax Rates 78 984165 167190 583163 559
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 20 747103 932 239 239
Tax Tax Credit On Profit Or Loss On Ordinary Activities 490 949784 068809 151716 947
Total Assets Less Current Liabilities11 602 90011 574 22712 444 07012 619 84313 430 680
Total Borrowings 1 8495 2197 0012 711
Total Current Tax Expense Credit 390 084704 992  
Total Deferred Tax Expense Credit 100 86579 076  
Total Increase Decrease From Revaluations Intangible Assets  -15 960  
Trade Creditors Trade Payables39 50731 24548 5281 589713
Trade Debtors Trade Receivables36 781538118 826 4068 092 155
Turnover Revenue 42 451 88444 204 726  
Wages Salaries 745 462471 5991 246 236799 327

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers
Group of companies' accounts made up to Friday 30th June 2023
filed on: 28th, March 2024 		Free Download (47 pages)

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