Bagnum Equestrian Centre started in year 2015 as Private Limited Company with registration number 09467338. The Bagnum Equestrian Centre company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ringwood at Bagnum Equestrian Centre. Postal code: BH24 3BZ.
The firm has one director. Anna W., appointed on 3 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bagnum Equestrian Centre |
| Office Address2 | Bagnum Lane |
| Town | Ringwood |
| Post code | BH24 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 09467338 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Other sports activities |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Anna W. This PSC and has 75,01-100% shares.
Anna W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -972 | -2 198 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 14 519 | 5 362 | 4 085 | 220 | 3 541 | 12 667 | 41 048 | 25 383 |
| Net Assets Liabilities | -2 198 | -19 162 | -5 863 | -1 871 | 15 525 | 41 939 | 34 045 | |
| Debtors | 38 270 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -972 | -2 198 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -973 | |||||||
| Shareholder Funds | -972 | -2 198 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 855 | 3 418 | 2 152 | 1 790 | 1 924 | 1 069 | 1 118 | |
| Average Number Employees During Period | 3 | 3 | 1 | 4 | 6 | 6 | 9 | |
| Creditors | 8 354 | 21 560 | 7 294 | 23 217 | 13 389 | 19 627 | 20 735 | |
| Fixed Assets | 1 064 | 19 595 | 15 339 | 21 587 | 30 515 | |||
| Net Current Assets Liabilities | 512 | -1 343 | -15 745 | -4 775 | -19 676 | 2 110 | 21 421 | 4 648 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 811 | 1 649 | 1 731 | 2 299 | 2 832 | |||
| Total Assets Less Current Liabilities | 512 | -1 343 | -15 745 | -3 711 | -81 | 17 449 | 43 008 | 35 163 |
| Advances Credits Directors | 14 519 | 5 362 | 4 020 | 700 | 22 373 | 13 040 | 9 892 | 19 273 |
| Advances Credits Made In Period Directors | 1 341 | 4 720 | 21 673 | 9 333 | 3 148 | |||
| Advances Credits Repaid In Period Directors | 9 157 | |||||||
| Accruals Deferred Income | 1 484 | 855 | ||||||
| Creditors Due Within One Year | 39 569 | 8 354 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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