Founded in 2015, Bowerford Associates, classified under reg no. 09615353 is an active company. Currently registered at 5 Pellew Arcade TQ14 8EB, Teignmouth the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Lara A., Matthew A.. Of them, Matthew A. has been with the company the longest, being appointed on 1 June 2015 and Lara A. has been with the company for the least time - from 23 May 2016. As of 6 May 2024, there were 3 ex directors - Joanna B., Marion B. and others listed below. There were no ex secretaries.
Office Address | 5 Pellew Arcade |
Office Address2 | Teign Street |
Town | Teignmouth |
Post code | TQ14 8EB |
Country of origin | United Kingdom |
Registration Number | 09615353 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Matthew A. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Richard B. This PSC owns 25-50% shares.
Matthew A.
Notified on | 13 October 2016 |
Nature of control: |
75,01-100% shares |
Richard B.
Notified on | 13 October 2016 |
Ceased on | 22 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 21 454 | 188 | ||||||
Balance Sheet | ||||||||
Current Assets | 57 999 | 23 408 | 29 416 | 47 900 | 70 005 | 87 949 | 115 852 | 68 727 |
Net Assets Liabilities | 188 | 6 267 | 15 797 | 2 498 | 41 413 | 64 688 | 54 479 | |
Cash Bank In Hand | 45 477 | 22 822 | ||||||
Debtors | 12 522 | 586 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 454 | 188 | ||||||
Tangible Fixed Assets | 1 758 | 1 318 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 21 354 | 88 | ||||||
Shareholder Funds | 21 454 | 188 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 1 | 2 | |||||
Creditors | 24 538 | 24 740 | 33 296 | 43 401 | 34 865 | 43 433 | 7 300 | |
Fixed Assets | 1 758 | 1 318 | 1 591 | 1 193 | 894 | 671 | 3 197 | 2 398 |
Net Current Assets Liabilities | 19 696 | -1 130 | 4 676 | 14 604 | 26 604 | 53 084 | 72 419 | 61 427 |
Total Assets Less Current Liabilities | 21 454 | 188 | 6 267 | 15 797 | 27 498 | 53 755 | 75 616 | 63 825 |
Creditors Due Within One Year | 38 303 | 24 538 | ||||||
Tangible Fixed Assets Additions | 2 343 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 343 | 2 343 | ||||||
Tangible Fixed Assets Depreciation | 585 | 1 025 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 585 | 440 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 19th, February 2024 |
accounts | Free Download (3 pages) |
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