Founded in 2015, Bourne Design Studio, classified under reg no. 09696122 is an active company. Currently registered at The Old Forge The Street CT4 5HT, Canterbury the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Miya T., appointed on 24 July 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Robert T., Robert T. and others listed below. There were no ex secretaries.
| Office Address | The Old Forge The Street |
| Office Address2 | Bishopsbourne |
| Town | Canterbury |
| Post code | CT4 5HT |
| Country of origin | United Kingdom |
| Registration Number | 09696122 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | specialised design activities |
| 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, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 24 July 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Robert T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Miya T. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Miya T.
| Notified on | 24 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 269 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | 1 175 | ||||||
| Cash Bank On Hand | 1 175 | 200 | 70 | 900 | 8 860 | |||
| Current Assets | 1 | 1 925 | 2 659 | 673 | 2 166 | 12 680 | 1 197 | 1 197 |
| Debtors | 750 | 2 459 | 603 | 1 266 | 3 820 | |||
| Other Debtors | 2 459 | 603 | 1 266 | 3 820 | ||||
| Property Plant Equipment | 375 | 250 | 125 | 375 | ||||
| Tangible Fixed Assets | 375 | |||||||
| Net Assets Liabilities | 88 | 395 | -2 276 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 267 | |||||||
| Shareholder Funds | 1 | 269 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 250 | 375 | 500 | 524 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 2 031 | 2 791 | 789 | 2 078 | 5 583 | 3 707 | 5 229 | |
| Creditors Due Within One Year | 2 031 | |||||||
| Fixed Assets | 375 | 234 | 146 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | 125 | 24 | ||||
| Net Current Assets Liabilities | 1 | -106 | -132 | -116 | 88 | 5 603 | -2 510 | -4 032 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 605 | 547 | 510 | 564 | 1 225 | |||
| Other Creditors Due Within One Year | 605 | |||||||
| Other Taxation Social Security Payable | 1 426 | 2 244 | 279 | 1 514 | 5 435 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 5 467 | |||||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 899 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
| Tangible Fixed Assets Depreciation | 125 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | |||||||
| Taxation Social Security Due Within One Year | 1 426 | |||||||
| Total Assets Less Current Liabilities | 1 | 269 | 118 | 9 | 88 | 5 978 | -2 276 | -3 886 |
| Total Dividend Payment | 5 200 | |||||||
| Trade Debtors Trade Receivables | 750 | |||||||
| Bank Borrowings Overdrafts | 5 583 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 14th, October 2023 |
gazette | Free Download (1 page) |
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