Founded in 2016, Bouverie Investments, classified under reg no. 10222916 is an active company. Currently registered at 9 Needham Road W11 2RP, London the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Michael J., Ben J.. Of them, Michael J., Ben J. have been with the company the longest, being appointed on 9 June 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Needham Road |
| Town | London |
| Post code | W11 2RP |
| Country of origin | United Kingdom |
| Registration Number | 10222916 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 26 713 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 899 | 11 204 | 20 861 | ||||
| Current Assets | 13 670 | 58 417 | 68 030 | 69 492 | 73 233 | 97 960 | 29 293 |
| Debtors | 16 334 | 86 756 | 8 432 | ||||
| Net Assets Liabilities | 26 713 | 60 945 | 73 509 | 85 309 | 91 710 | 119 223 | 141 196 |
| Other Debtors | 55 000 | 500 | |||||
| Property Plant Equipment | 88 380 | 88 380 | 837 752 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 26 713 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 26 713 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 2 019 | 1 440 | 10 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 326 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 751 698 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 49 797 | 60 312 | 82 901 | 72 563 | 69 903 | 67 117 | 48 443 |
| Dividend Declared Payable | 22 000 | 22 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 326 | ||||||
| Loans From Directors | 28 817 | 28 817 | 28 817 | ||||
| Net Current Assets Liabilities | -36 127 | 1 895 | 14 871 | 3 071 | 3 330 | 30 843 | -19 150 |
| Other Creditors | 677 406 | ||||||
| Prepayments Accrued Income | 2 605 | ||||||
| Property Plant Equipment Gross Cost | 88 380 | 88 380 | 840 078 | ||||
| Taxation Social Security Payable | 6 662 | 6 454 | 9 426 | ||||
| Total Assets Less Current Liabilities | 26 713 | 60 945 | 73 509 | 85 309 | 91 710 | 119 223 | 818 602 |
| Trade Creditors Trade Payables | 10 405 | 8 406 | |||||
| Trade Debtors Trade Receivables | 16 334 | 31 756 | 5 327 | ||||
| Advances Credits Directors | 55 000 | ||||||
| Advances Credits Made In Period Directors | 55 000 | ||||||
| Advances Credits Repaid In Period Directors | 55 000 | ||||||
| Amount Specific Advance Or Credit Directors | 55 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 55 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 000 | ||||||
| Fixed Assets | 62 840 | 62 840 | 88 380 | 88 380 | 88 380 | ||
| Creditors Due Within One Year | 49 797 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 7th, March 2024 |
accounts | Free Download (7 pages) |
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