Bourne Southern Limited is a private limited company located at Farries Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road, Heathhall, Dumfries DG1 3SJ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 1 director.
Director Mark T., appointed on 21 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-08-20 and the deadline for the following filing is 2024-09-03. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Farries Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road |
Office Address2 | Heathhall |
Town | Dumfries |
Post code | DG1 3SJ |
Country of origin | United Kingdom |
Registration Number | SC574253 |
Date of Incorporation | Mon, 21st Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark T.
Notified on | 21 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 494 961 | 496 313 | 432 918 | 476 518 | 537 955 |
Current Assets | 502 054 | 503 259 | 439 864 | 483 464 | 544 901 |
Debtors | 7 093 | 6 946 | 6 946 | 6 946 | 6 946 |
Property Plant Equipment | 1 510 | 1 510 | 1 510 | 1 510 | |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 480 123 | 424 168 | 298 612 | 282 408 | 282 720 |
Net Current Assets Liabilities | 21 931 | 79 091 | 141 252 | 201 056 | 262 181 |
Other Creditors | 473 895 | 409 654 | 283 281 | 267 631 | 267 631 |
Other Taxation Social Security Payable | 5 121 | 13 762 | 14 581 | 14 028 | 14 338 |
Property Plant Equipment Gross Cost | 1 510 | 1 510 | 1 510 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 510 | ||||
Total Assets Less Current Liabilities | 21 931 | 80 601 | 142 762 | 202 566 | 263 691 |
Trade Creditors Trade Payables | 1 107 | 752 | 750 | 749 | 751 |
Trade Debtors Trade Receivables | 7 093 | 6 946 | 6 946 | 6 946 | 6 946 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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