Bournabat Ltd is a private limited company situated at 5Th Floor, 86 Jermyn Street, London SW1Y 6AW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 1 director.
Director Giancarlo A., appointed on 02 July 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-10-03 and the date for the next filing is 2024-10-17. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 5th Floor |
Office Address2 | 86 Jermyn Street |
Town | London |
Post code | SW1Y 6AW |
Country of origin | United Kingdom |
Registration Number | 11442531 |
Date of Incorporation | Mon, 2nd Jul 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Giancarlo A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Giancarlo A.
Notified on | 2 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 374 053 | 376 699 | 109 622 | 111 373 |
Current Assets | 476 678 | 397 556 | 132 576 | 156 857 |
Debtors | 102 625 | 20 857 | 22 954 | 45 484 |
Net Assets Liabilities | 351 089 | 262 163 | 93 746 | 106 717 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 300 | -3 574 | -3 273 | -3 295 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 123 289 | 131 857 | 35 557 | 46 845 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 | |||
Total Assets Less Current Liabilities | 353 389 | 265 737 | 97 019 | 110 012 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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