Bourne Hall Ltd is a private limited company that can be found at 14 Priory Road, Bournemouth BH2 5DN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director.
Director Marcelo P., appointed on 18 January 2023.
The company is officially categorised as "other food services" (SIC: 56290), "hotels and similar accommodation" (SIC: 55100), "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-06-04 and the due date for the following filing is 2024-06-18. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 14 Priory Road |
| Town | Bournemouth |
| Post code | BH2 5DN |
| Country of origin | United Kingdom |
| Registration Number | 11163492 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Other food services |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 18 January 2023
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Sara V. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Richard Y. This PSC has significiant influence or control over the company,. Moving on, there is Ersan T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sara V.
| Notified on | 16 December 2022 |
| Nature of control: |
75,01-100% shares |
Richard Y.
| Notified on | 4 June 2020 |
| Ceased on | 16 December 2022 |
| Nature of control: |
significiant influence or control |
Ersan T.
| Notified on | 22 January 2018 |
| Ceased on | 4 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 328 | 684 | 18 590 | 1 130 | 171 063 | |
| Current Assets | 59 664 | 157 037 | 141 707 | 36 055 | 34 622 | 152 023 |
| Debtors | 59 336 | 156 353 | 17 465 | 33 492 | -19 040 | |
| Net Assets Liabilities | -150 067 | -64 003 | 243 | 48 902 | 109 110 | |
| Property Plant Equipment | 12 499 | 6 000 | 65 589 | 114 369 | 91 494 | |
| Other Debtors | 59 336 | 155 853 | ||||
| Other | ||||||
| Version Production Software | 2 023 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 500 | 26 999 | 6 372 | 22 874 | 55 620 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 282 | 9 871 | ||||
| Average Number Employees During Period | 3 | 3 | 1 | 4 | 4 | 4 |
| Bank Borrowings | 42 753 | 32 157 | 21 438 | |||
| Creditors | 99 336 | 313 104 | 210 210 | 58 648 | 67 932 | 160 518 |
| Fixed Assets | 24 999 | 6 000 | 4 500 | 65 589 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 499 | 16 502 | 32 746 | |||
| Loans From Directors | 17 774 | 16 637 | ||||
| Net Current Assets Liabilities | -39 672 | -156 067 | -68 503 | -65 346 | -33 310 | -8 495 |
| Other Creditors | 98 988 | 230 466 | -26 739 | |||
| Prepayments Accrued Income | 5 988 | 7 558 | ||||
| Property Plant Equipment Gross Cost | 24 999 | 32 999 | 71 961 | 137 243 | 147 114 | |
| Taxation Social Security Payable | 14 517 | 38 138 | 25 819 | |||
| Total Assets Less Current Liabilities | -14 673 | -150 067 | -64 003 | 243 | 81 059 | 82 999 |
| Trade Creditors Trade Payables | 59 903 | 49 255 | 25 810 | 128 259 | ||
| Trade Debtors Trade Receivables | 500 | 17 465 | 27 504 | -26 598 | ||
| Value-added Tax Payable | -5 124 | -13 790 | -10 197 | |||
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | 25 000 | ||||
| Bank Borrowings Overdrafts | 22 609 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | |||||
| Intangible Assets | 12 500 | |||||
| Intangible Assets Gross Cost | 25 000 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Other Taxation Social Security Payable | 348 | 126 | ||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 6th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy