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Ad Northbourne Ltd BOURNEMOUTH

Ad Northbourne Ltd was officially closed on 2021-03-16. Ad Northbourne was a private limited company that was located at 1370 Wimborne Road, Bournemouth, BH10 7AR. Its total net worth was estimated to be roughly -100135 pounds, while the fixed assets that belonged to the company totalled up to 346439 pounds. The company (formally started on 2014-03-06) was run by 2 directors.
Director Agata S. who was appointed on 06 March 2014.
Director Dorota K. who was appointed on 06 March 2014.

The company was officially classified as "dental practice activities" (86230). The last confirmation statement was sent on 2020-03-06 and last time the accounts were sent was on 31 March 2020. 2016-03-06 was the date of the most recent annual return.

Ad Northbourne Ltd Address / Contact

Office Address 1370 Wimborne Road
Town Bournemouth
Post code BH10 7AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08926185
Date of Incorporation Thu, 6th Mar 2014
Date of Dissolution Tue, 16th Mar 2021
Industry Dental practice activities
End of financial Year 31st March
Company age 7 years old
Account next due date Fri, 31st Dec 2021
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sat, 17th Apr 2021
Last confirmation statement dated Fri, 6th Mar 2020

Company staff

Agata S.

Position: Director

Appointed: 06 March 2014

Dorota K.

Position: Director

Appointed: 06 March 2014

People with significant control

Dorota K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth51 531120 854    
Balance Sheet
Cash Bank In Hand3 586816    
Cash Bank On Hand 816134 001157 567 
Current Assets3 586101 343138 565154 287318 35710 000
Debtors 100 527138 552150 286160 790 
Intangible Fixed Assets151 666129 999    
Net Assets Liabilities 120 854144 495163 319286 4819 000
Net Assets Liabilities Including Pension Asset Liability51 531120 854    
Other Debtors 100 527138 552150 286160 790 
Property Plant Equipment 200 889192 340184 838  
Tangible Fixed Assets194 773200 889    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve51 431120 754    
Shareholder Funds51 531120 854    
Other
Accumulated Amortisation Impairment Intangible Assets 43 33465 00086 667  
Accumulated Depreciation Impairment Property Plant Equipment 18 20126 75034 252  
Average Number Employees During Period  7762
Bank Borrowings Overdrafts 248 923232 215214 882  
Creditors 248 923232 215214 88231 8761 000
Creditors Due After One Year264 487248 923    
Creditors Due Within One Year34 00762 454    
Disposals Decrease In Amortisation Impairment Intangible Assets    108 334 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    40 803 
Disposals Intangible Assets    173 333 
Disposals Property Plant Equipment    219 090 
Dividends Paid  60 00064 00064 000 
Fixed Assets346 439330 888300 673271 504  
Increase From Amortisation Charge For Year Intangible Assets  21 66621 66721 667 
Increase From Depreciation Charge For Year Property Plant Equipment  8 5497 5026 551 
Intangible Assets 129 999108 33386 666  
Intangible Assets Gross Cost 173 333173 333173 333  
Intangible Fixed Assets Additions173 333     
Intangible Fixed Assets Aggregate Amortisation Impairment21 66743 334    
Intangible Fixed Assets Amortisation Charged In Period21 66721 667    
Intangible Fixed Assets Cost Or Valuation173 333     
Net Current Assets Liabilities-30 42138 88983 940106 697286 4819 000
Number Shares Allotted100100    
Number Shares Issued Fully Paid  100100100 
Other Creditors 6 5343 4202 0445 420 
Other Taxation Social Security Payable 30 10525 39019 73126 456 
Par Value Share11111 
Profit Loss  83 64182 824187 162 
Property Plant Equipment Gross Cost 219 090219 090219 090  
Provisions  7 903   
Provisions For Liabilities Balance Sheet Subtotal  7 903   
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions203 19515 895    
Tangible Fixed Assets Cost Or Valuation203 195219 090    
Tangible Fixed Assets Depreciation8 42218 201    
Tangible Fixed Assets Depreciation Charged In Period8 4229 779    
Total Assets Less Current Liabilities316 018369 777384 613378 201286 4819 000
Unused Provision Reversed   7 903  

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Mortgage Officers
Final Gazette dissolved via voluntary strike-off
filed on: 16th, March 2021 		Free Download (1 page)

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