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Bourbon Limited LONDON

Founded in 2004, Bourbon, classified under reg no. 05271413 is an active company. Currently registered at 96-98 Pentonville Road N1 9JB, London the company has been in the business for twenty years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.

There is a single director in the firm at the moment - Stacey T., appointed on 27 October 2004. In addition, a secretary was appointed - Stacey T., appointed on 1 September 2011. Currenlty, the firm lists one former director, whose name is Ludek D. and who left the the firm on 29 November 2007. In addition, there is one former secretary - Albert B. who worked with the the firm until 1 September 2011.

Bourbon Limited Address / Contact

Office Address 96-98 Pentonville Road
Town London
Post code N1 9JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05271413
Date of Incorporation Wed, 27th Oct 2004
Industry Public houses and bars
End of financial Year 28th February
Company age 20 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Stacey T.

Position: Secretary

Appointed: 01 September 2011

Stacey T.

Position: Director

Appointed: 27 October 2004

Rosebud Investments

Position: Corporate Director

Appointed: 01 September 2011

Resigned: 10 June 2016

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 27 October 2004

Resigned: 27 October 2004

Albert B.

Position: Secretary

Appointed: 27 October 2004

Resigned: 01 September 2011

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 2004

Resigned: 27 October 2004

Ludek D.

Position: Director

Appointed: 27 October 2004

Resigned: 29 November 2007

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Stacey T. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.

Stacey T.

Notified on 1 September 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth740 888888 737948 481       
Balance Sheet
Cash Bank On Hand   222 516346 144483 369470 534534 260229 463602 826
Current Assets263 779420 201516 930635 595804 188927 107930 4751 011 7831 532 9271 886 535
Debtors55 377100 173342 678366 346406 745395 526414 648448 6311 219 1711 244 913
Net Assets Liabilities   1 019 926618 230787 987681 293335 924748 3521 127 098
Other Debtors   366 346406 745 414 648447 4291 209 1881 234 007
Property Plant Equipment   17 82113 89418 79621 78716 34016 94739 193
Total Inventories   46 73351 29948 21245 29328 89284 29338 796
Cash Bank In Hand182 902294 528134 056       
Intangible Fixed Assets 171 986162 950       
Net Assets Liabilities Including Pension Asset Liability740 888888 737948 481       
Stocks Inventory25 50025 50040 196       
Tangible Fixed Assets229 54015 65110 885       
Reserves/Capital
Called Up Share Capital1001001 000       
Profit Loss Account Reserve740 788888 637947 481       
Shareholder Funds740 888888 737948 481       
Other
Accumulated Amortisation Impairment Intangible Assets   79 39188 42797 463106 499115 535124 571133 607
Accumulated Depreciation Impairment Property Plant Equipment   174 753182 712194 173205 892211 339217 196234 307
Average Number Employees During Period   2525 24242628
Corporation Tax Payable   46 81874 619     
Creditors   358 630344 731303 645397 775784 488386 667314 000
Depreciation Rate Used For Property Plant Equipment    25     
Fixed Assets800 766845 138745 061742 961158 773154 639148 593134 110125 681138 891
Increase From Amortisation Charge For Year Intangible Assets    9 0369 0369 0369 0369 0369 036
Increase From Depreciation Charge For Year Property Plant Equipment    7 95911 46111 7195 4475 85717 111
Intangible Assets   153 914144 878135 842126 806117 770108 73499 698
Intangible Assets Gross Cost    233 305233 305233 305233 305233 305 
Investments   571 2261     
Investments Fixed Assets571 226657 501571 226571 226111   
Net Current Assets Liabilities-59 87843 599214 967276 965459 457623 462532 700227 295646 5501 328 596
Other Creditors   156 80896 722 50 854326 230210 097203 543
Other Investments Other Than Loans   571 2261     
Other Taxation Social Security Payable   51 39663 409 149 986141 302154 516202 336
Property Plant Equipment Gross Cost   192 573196 606212 969227 679227 679234 143273 500
Total Additions Including From Business Combinations Property Plant Equipment      14 710 6 46439 357
Total Assets Less Current Liabilities740 888895 815960 0281 019 926618 230778 101681 293361 405772 2311 467 487
Trade Creditors Trade Payables   103 608109 981 196 93566 956135 097152 060
Advances Credits Directors   85 76921 189     
Advances Credits Made In Period Directors   36 340      
Bank Borrowings Overdrafts       250 000386 667314 000
Provisions For Liabilities Balance Sheet Subtotal       25 48123 87926 389
Trade Debtors Trade Receivables       1 2029 98310 906
Accruals Deferred Income 7 07811 547       
Creditors Due Within One Year323 657376 602301 963       
Intangible Fixed Assets Aggregate Amortisation Impairment 61 31970 355       
Intangible Fixed Assets Amortisation Charged In Period  9 036       
Intangible Fixed Assets Cost Or Valuation 233 305233 305       
Number Shares Allotted 1001 000       
Par Value Share 11       
Share Capital Allotted Called Up Paid1001001 000       
Tangible Fixed Assets Additions 10 5706 530       
Tangible Fixed Assets Cost Or Valuation396 468407 038180 263       
Tangible Fixed Assets Depreciation166 928158 082169 378       
Tangible Fixed Assets Depreciation Charged In Period 52 47311 296       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 28th February 2023
filed on: 29th, November 2023 		Free Download (10 pages)

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