Founded in 1990, Bowmore Wealth Group, classified under reg no. 02473769 is an active company. Currently registered at Suite 5 Farleigh House BS48 1UR, Flax Bourton the company has been in the business for thirty four years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 12th June 2020 Bowmore Wealth Group Limited is no longer carrying the name Citimark Group.
The firm has 3 directors, namely Ormonde W., Gillian H. and Mark I.. Of them, Mark I. has been with the company the longest, being appointed on 31 December 1991 and Ormonde W. has been with the company for the least time - from 21 May 2021. As of 8 June 2024, there were 2 ex directors - Sharon C., Mark S. and others listed below. There were no ex secretaries.
| Office Address | Suite 5 Farleigh House |
| Office Address2 | Farleigh Court Old Weston Road |
| Town | Flax Bourton |
| Post code | BS48 1UR |
| Country of origin | United Kingdom |
| Registration Number | 02473769 |
| Date of Incorporation | Fri, 23rd Feb 1990 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 30th June |
| Company age | 34 years old |
| Account next due date | Sun, 31st Mar 2024 (69 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 May 2021
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Mark I. This PSC and has 75,01-100% shares.
Mark I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Citimark Group | June 12, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 109 998 | 109 998 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 326 122 | 1 218 015 | 1 267 155 | ||||||
| Current Assets | 2 146 744 | 2 182 499 | 2 166 590 | ||||||
| Debtors | 25 000 | 820 622 | 964 484 | 899 435 | |||||
| Net Assets Liabilities | 109 998 | 109 998 | 109 998 | 109 998 | 109 998 | 3 979 251 | 4 329 659 | 4 936 342 | |
| Other Debtors | 18 240 | 18 240 | 8 640 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 109 998 | 109 998 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 73 684 | 36 842 | |||||||
| Profit Loss Account Reserve | -2 | -2 | |||||||
| Shareholder Funds | 109 998 | 109 998 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 783 | 527 548 | 659 574 | 791 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 190 | 99 230 | 110 787 | 119 793 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 3 699 739 | 40 000 | 33 137 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 099 | 16 069 | 3 431 | ||||||
| Administration Support Average Number Employees | 3 | 23 | 27 | 26 | |||||
| Amounts Owed To Related Parties | 39 992 | 120 002 | 120 002 | 120 002 | 120 002 | 467 | 467 | 467 | |
| Average Number Employees During Period | 3 | 23 | 27 | 26 | |||||
| Balances With Banks | 1 325 614 | 1 217 507 | 1 266 647 | ||||||
| Bank Borrowings | 360 000 | 229 729 | 168 850 | ||||||
| Cash Cash Equivalents | 1 326 122 | 1 218 015 | 1 267 155 | ||||||
| Cash On Hand | 504 | 505 | 504 | ||||||
| Creditors | 80 010 | 120 002 | 120 002 | 120 002 | 120 002 | 360 000 | 229 729 | 168 850 | |
| Financial Liabilities | 80 010 | ||||||||
| Fixed Assets | 230 000 | 3 538 841 | 3 703 689 | 3 591 282 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 507 765 | 132 026 | 132 026 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 040 | 11 557 | 9 006 | ||||||
| Intangible Assets | 3 488 174 | 3 396 148 | 3 264 122 | ||||||
| Intangible Assets Gross Cost | 315 983 | 4 015 722 | 4 055 722 | 4 055 722 | |||||
| Investments Fixed Assets | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 252 362 | 247 733 | |
| Investments In Subsidiaries | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 252 362 | 247 733 | ||
| Net Current Assets Liabilities | -39 992 | -39 992 | -120 002 | 801 818 | 857 541 | 1 515 815 | |||
| Number Shares Issued Fully Paid | 368 420 | 1 000 000 | 1 000 000 | 1 000 000 | |||||
| Other Creditors | 1 415 | 487 259 | 126 042 | ||||||
| Other Payables Accrued Expenses | 71 687 | 246 979 | 51 570 | ||||||
| Other Remaining Borrowings | 780 852 | ||||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 10 | 0 | 0 | 0 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
| Prepayments | 114 961 | 182 465 | 129 042 | ||||||
| Property Plant Equipment Gross Cost | 37 146 | 37 146 | 37 146 | 37 146 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 408 | 1 842 | 1 905 | ||||||
| Short-term Deposits Classified As Cash Equivalents | 4 | 3 | 4 | ||||||
| Taxation Social Security Payable | 168 719 | 172 043 | 99 237 | ||||||
| Total Assets Less Current Liabilities | 190 008 | 190 008 | 109 998 | 109 998 | 4 340 659 | 4 561 230 | 5 107 097 | ||
| Total Borrowings | 360 000 | 229 729 | 168 850 | ||||||
| Trade Creditors Trade Payables | 159 466 | 225 784 | 120 634 | ||||||
| Trade Debtors Trade Receivables | 687 421 | 763 779 | 761 753 | ||||||
| Unpaid Contributions To Pension Schemes | 1 484 | 2 892 | 2 390 | ||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
| Capital Redemption Reserve | 36 842 | ||||||||
| Creditors Due After One Year | 80 010 | 80 010 | |||||||
| Creditors Due Within One Year | 64 992 | 39 992 | |||||||
| Debtors Due After One Year | -25 000 | ||||||||
| Number Shares Allotted | 368 420 | ||||||||
| Share Capital Allotted Called Up Paid | 3 684 | 36 842 | |||||||
| Share Premium Account | 36 316 | 36 316 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 10th, November 2023 |
accounts | Free Download (16 pages) |
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