Cf Bmouth started in year 2012 as Private Limited Company with registration number 08025885. The Cf Bmouth company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bournemouth at 110 Castle Lane West. Postal code: BH22 8RT.
The company has 2 directors, namely Louise B., Martyn L.. Of them, Martyn L. has been with the company the longest, being appointed on 11 April 2012 and Louise B. has been with the company for the least time - from 6 April 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 110 Castle Lane West |
| Town | Bournemouth |
| Post code | BH22 8RT |
| Country of origin | United Kingdom |
| Registration Number | 08025885 |
| Date of Incorporation | Wed, 11th Apr 2012 |
| Industry | Fitness facilities |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 11 April 2012
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Martyn L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-10 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -1 446 | 6 567 | 11 160 | 1 437 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 3 724 | |||||||||||
| Current Assets | 9 828 | 7 126 | 19 506 | |||||||||
| Debtors | 9 678 | 6 896 | 13 842 | 12 419 | 11 741 | 9 591 | ||||||
| Intangible Fixed Assets | 16 000 | 12 800 | 9 600 | 6 400 | 3 200 | |||||||
| Net Assets Liabilities | 487 | 648 | 3 873 | 12 763 | 21 264 | 22 699 | 19 437 | |||||
| Other Debtors | 9 678 | 6 896 | 13 842 | 12 419 | ||||||||
| Property Plant Equipment | 24 138 | 24 687 | 21 015 | 18 118 | ||||||||
| Stocks Inventory | 150 | 230 | 1 940 | 1 150 | ||||||||
| Tangible Fixed Assets | 21 575 | 20 789 | 23 170 | 24 138 | ||||||||
| Total Inventories | 1 150 | 2 200 | 1 850 | 2 769 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -1 546 | 6 467 | 11 060 | 1 337 | ||||||||
| Shareholder Funds | -1 446 | 6 567 | 11 160 | 1 437 | ||||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | -27 238 | 29 965 | 23 163 | -18 386 | -43 811 | -18 272 | -16 332 | |||||
| Creditors Due Within One Year | 45 649 | 30 948 | 37 916 | 39 470 | ||||||||
| Finished Goods Goods For Resale | 1 150 | 2 200 | 1 850 | 2 769 | ||||||||
| Fixed Assets | 34 375 | 30 389 | 29 570 | 27 338 | 24 687 | |||||||
| Intangible Assets | 3 200 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 200 | 6 400 | 9 600 | 12 800 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 200 | 3 200 | 3 200 | 3 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |||||||
| Net Current Assets Liabilities | -35 821 | -23 822 | -18 410 | -25 901 | -14 974 | -10 803 | -7 005 | -6 907 | -3 670 | -2 881 | ||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | |||||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 993 | 3 442 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 25 382 | 2 971 | 6 469 | 5 228 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 382 | 28 353 | 34 822 | |||||||||
| Tangible Fixed Assets Depreciation | 3 807 | 7 564 | 11 652 | 15 912 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 807 | 3 757 | 4 088 | 4 009 | ||||||||
| Total Assets Less Current Liabilities | -1 446 | 6 567 | 11 160 | 1 437 | 17 711 | 4 641 | 8 340 | 23 248 | 22 064 | 23 999 | 21 037 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 2nd, August 2023 |
accounts | Free Download (2 pages) |
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