M Bourne Holdings Ltd is a private limited company that can be found at 197A Barnwood Road, Gloucester GL4 3HW. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 1 director.
Director Michael B., appointed on 07 March 2018.
The company is officially classified as "activities of head offices" (Standard Industrial Classification: 70100).
The last confirmation statement was sent on 2023-03-06 and the date for the subsequent filing is 2024-03-20. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 197a Barnwood Road |
Town | Gloucester |
Post code | GL4 3HW |
Country of origin | United Kingdom |
Registration Number | 11238906 |
Date of Incorporation | Wed, 7th Mar 2018 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Kerri B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerri B.
Notified on | 10 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
Notified on | 7 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 000 | 200 179 | 205 465 | 170 916 | 159 873 |
Current Assets | 100 000 | 205 171 | 224 295 | 210 107 | 207 127 |
Debtors | 4 992 | 18 830 | 39 191 | 47 254 | |
Other Debtors | 80 | 80 | 80 | ||
Other | |||||
Amounts Owed By Group Undertakings | 4 992 | 18 750 | 39 111 | 47 174 | |
Amounts Owed To Group Undertakings | 528 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 1 008 | 480 | 55 064 | 46 988 | 42 293 |
Investments Fixed Assets | 100 | 100 | 20 | 20 | 20 |
Investments In Group Undertakings | 100 | 100 | 20 | 20 | 20 |
Net Current Assets Liabilities | 98 992 | 204 691 | 169 231 | 163 119 | 164 834 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 50 | ||||
Number Shares Issued Specific Share Issue | 50 | ||||
Other Creditors | 480 | 480 | 54 810 | 46 545 | 42 210 |
Par Value Share | 1 | ||||
Total Assets Less Current Liabilities | 99 092 | 204 791 | 169 251 | 163 139 | 164 854 |
Transaction Costs Related To Shares Issued In Period | 50 | ||||
Other Taxation Social Security Payable | 254 | 443 | 83 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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