Founded in 2016, Bowfield Capital Property, classified under reg no. 10348435 is an active company. Currently registered at 9 Beaumont House NE5 1NB, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. David C., appointed on 26 August 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Beaumont House |
| Office Address2 | Redburn Road |
| Town | Newcastle Upon Tyne |
| Post code | NE5 1NB |
| Country of origin | United Kingdom |
| Registration Number | 10348435 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 26 August 2016
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Charlotte C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 26 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte C.
| Notified on | 26 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 022 | 958 | 1 987 | 43 129 | 62 425 | 139 142 | 5 650 |
| Current Assets | 2 022 | 1 987 | 43 129 | 62 425 | 139 142 | 5 650 | |
| Net Assets Liabilities | -24 641 | -25 703 | -20 607 | -34 755 | -31 365 | ||
| Property Plant Equipment | 199 124 | 592 823 | 592 823 | 592 823 | 792 823 | 1 137 243 | |
| Net Assets Liabilities Including Pension Asset Liability | 20 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 20 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 600 | 960 | 959 | 960 | 960 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 364 037 | 451 331 | 496 994 | 646 172 | 914 647 | ||
| Creditors | 2 002 | 204 798 | 255 414 | 210 324 | 178 861 | 320 548 | 259 611 |
| Fixed Assets | 592 823 | 592 823 | 592 823 | 792 823 | 1 137 243 | ||
| Loans From Directors | 204 814 | 159 364 | 177 902 | 319 588 | 258 651 | ||
| Net Current Assets Liabilities | 20 | -203 840 | -253 427 | -167 195 | -116 436 | -181 406 | -253 961 |
| Other Remaining Borrowings | 50 000 | 50 000 | |||||
| Property Plant Equipment Gross Cost | 199 124 | 592 823 | 592 823 | 792 823 | 1 137 243 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 199 124 | 200 000 | 344 420 | ||||
| Total Assets Less Current Liabilities | 20 | -4 716 | 339 396 | 425 628 | 476 387 | 611 417 | 883 282 |
| Other Creditors | 1 784 | 204 798 | |||||
| Other Taxation Social Security Payable | 218 | ||||||
| Creditors Due Within One Year | 2 002 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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