Bournemouth Assistance Limited POOLE


Bournemouth Assistance started in year 2012 as Private Limited Company with registration number 08072286. The Bournemouth Assistance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Poole at 4 Old Generator House. Postal code: BH12 1DZ.

The firm has 2 directors, namely Stacy D., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 17 May 2012 and Stacy D. has been with the company for the least time - from 17 August 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Bournemouth Assistance Limited Address / Contact

Office Address 4 Old Generator House
Office Address2 25 Bourne Valley Road
Town Poole
Post code BH12 1DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08072286
Date of Incorporation Thu, 17th May 2012
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st May
Company age 12 years old
Account next due date Fri, 28th Feb 2025 (337 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Stacy D.

Position: Director

Appointed: 17 August 2020

Andrew D.

Position: Director

Appointed: 17 May 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Andrew D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Stacy D. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Stacy D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-35 07414 9345 1517 277       
Balance Sheet
Cash Bank On Hand   8 08821 31797 24168 457122 412147 90222 64942 939
Current Assets12 94822 93640 15264 11897 904168 504156 603200 958241 579  
Debtors10 08822 93436 61956 03076 58771 26388 14678 54693 677187 787217 605
Net Assets Liabilities   7 27757 946121 587120 928113 474135 17010 81215 888
Other Debtors   44 73059 46051 14572 29162 99376 819131 394153 412
Property Plant Equipment   1 1103 7252 5903 0282 20810 76316 74513 392
Cash Bank In Hand2 86023 5338 088       
Intangible Fixed Assets35 40031 86028 32052 860       
Net Assets Liabilities Including Pension Asset Liability-35 07414 9345 1517 277       
Tangible Fixed Assets1 6072 5381 7631 110       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-35 17414 8345 0517 177       
Shareholder Funds-35 07414 9345 1517 277       
Other
Accrued Liabilities       3 6683 489  
Accumulated Amortisation Impairment Intangible Assets   13 74020 40027 06033 72040 38047 04053 70060 360
Accumulated Depreciation Impairment Property Plant Equipment   4 0325 6566 9608 4979 77313 81619 91525 609
Additions Other Than Through Business Combinations Property Plant Equipment    4 2391691 97545612 598  
Average Number Employees During Period   4758656374746760
Bank Borrowings   829   50 00040 493  
Bank Borrowings Overdrafts        40 49379 43089 855
Corporation Tax Payable        57 38299 146 
Creditors   36 67826 67516 6726 66950 00040 49379 43089 855
Depreciation Rate Used For Property Plant Equipment         2525
Fixed Assets37 00734 39830 08353 97049 92542 13035 90828 42830 323  
Increase From Amortisation Charge For Year Intangible Assets    6 6606 6606 6606 6606 6606 6606 660
Increase From Depreciation Charge For Year Property Plant Equipment    1 6241 3041 5371 2764 0436 0995 694
Intangible Assets   52 86046 20039 54032 88026 22019 56012 9006 240
Intangible Assets Gross Cost   66 60066 60066 60066 60066 60066 60066 60066 600
Net Current Assets Liabilities-72 081-19 464-24 932-10 01434 69696 12991 689135 046145 340  
Other Creditors   7 7839 4944 5271 2658783 1526 96812 801
Other Payables Accrued Expenses   3 3833 5273 7063 2843 668   
Other Remaining Borrowings   36 67826 67516 6726 6696 669   
Other Taxation Payable        17 66618 216131 764
Prepayments     2 9193 1162 9003 098  
Property Plant Equipment Gross Cost   5 1429 3819 55011 52511 98124 57936 66039 001
Taxation Social Security Payable   30 55211 88412 21412 36612 75517 667  
Total Additions Including From Business Combinations Property Plant Equipment         12 0812 341
Total Assets Less Current Liabilities-35 07414 9345 15143 95684 621138 259127 597163 474175 663  
Total Borrowings   36 67826 67516 6726 66950 00040 493  
Trade Creditors Trade Payables   1 7924 4643 2125 9296 4425 0427 6177 640
Trade Debtors Trade Receivables   11 29817 12717 19912 73912 65313 76056 39364 193
Unpaid Contributions To Pension Schemes       698   
Useful Life Intangible Assets Years         1010
Useful Life Property Plant Equipment Years         33
Creditors Due After One Year   36 679       
Creditors Due Within One Year85 02942 40065 08474 132       
Number Shares Allotted 100100100       
Par Value Share 1 1       
Intangible Fixed Assets Aggregate Amortisation Impairment 3 540         
Intangible Fixed Assets Amortisation Charged In Period 3 540         
Intangible Fixed Assets Cost Or Valuation35 40035 400         
Share Capital Allotted Called Up Paid100100         
Tangible Fixed Assets Additions 1 727         
Tangible Fixed Assets Cost Or Valuation2 3004 027         
Tangible Fixed Assets Depreciation6931 489         
Tangible Fixed Assets Depreciation Charged In Period 796         
Value Shares Allotted  100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 28th, September 2023
Free Download (7 pages)

Company search