Bowmoor Bidco Limited is a private limited company located at Summit Medical Group Ltd Bourton Industrial Park, Bourton-On-The-Water, Cheltenham GL54 2HQ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 5 directors.
Director Christopher L., appointed on 21 July 2020. Director Stephen A., appointed on 17 September 2019. Director David F., appointed on 29 March 2018.
The company is categorised as "manufacture of medical and dental instruments and supplies" (SIC code: 32500).
The latest confirmation statement was filed on 2023-03-12 and the date for the following filing is 2024-03-26. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Summit Medical Group Ltd Bourton Industrial Park |
| Office Address2 | Bourton-on-the-water |
| Town | Cheltenham |
| Post code | GL54 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 11251589 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 21 July 2020
Position: Director
Appointed: 17 September 2019
Position: Director
Appointed: 29 March 2018
Position: Director
Appointed: 29 March 2018
Position: Director
Appointed: 13 March 2018
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Bowmoor Topco Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bowmoor Topco Limited
Genesis House 17 Godliman Street, London, EC4V 5BD, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11250968 |
| Notified on | 13 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 788 | 193 205 | 144 | 308 |
| Current Assets | 3 978 323 | 5 243 523 | 7 250 859 | 9 380 017 |
| Debtors | 3 977 535 | 5 050 318 | 7 250 715 | 9 379 709 |
| Other | ||||
| Administrative Expenses | 658 702 | 748 354 | 574 590 | 622 330 |
| Amounts Owed By Related Parties | 3 977 535 | 5 050 318 | 7 250 715 | 9 379 709 |
| Amounts Owed To Related Parties | 5 787 867 | 6 987 855 | 7 119 285 | 8 183 882 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 |
| Creditors | -8 631 094 | -9 535 202 | -12 403 281 | -15 133 528 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 659 | 1 660 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 844 597 | 904 108 | 1 056 795 | 1 730 247 |
| Interest Income On Bank Deposits | 116 | 29 | ||
| Interest Payable Similar Charges Finance Costs | 844 597 | 904 108 | 1 056 795 | 1 730 247 |
| Investments Fixed Assets | 8 880 297 | 8 880 297 | 8 880 297 | 8 880 297 |
| Investments In Subsidiaries | 8 880 297 | 8 880 297 | 8 880 297 | 8 880 297 |
| Net Current Assets Liabilities | -1 815 144 | -1 751 590 | 124 316 | 1 188 876 |
| Number Shares Issued Fully Paid | 825 | 825 | 825 | 825 |
| Operating Profit Loss | 65 310 | 65 097 | 64 593 | 64 560 |
| Other Interest Receivable Similar Income Finance Income | 116 | 29 | ||
| Other Operating Income Format1 | 724 012 | 813 451 | 639 183 | 686 890 |
| Other Payables Accrued Expenses | 5 600 | 5 599 | 5 600 | 5 600 |
| Other Remaining Borrowings | 8 631 094 | 9 535 202 | 12 403 281 | 15 133 528 |
| Other Remaining Operating Income | 724 012 | 813 451 | 639 183 | 686 890 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 23 938 | 22 916 | 14 218 | 16 726 |
| Profit Loss | -779 287 | -840 554 | -992 173 | -1 665 687 |
| Profit Loss On Ordinary Activities Before Tax | -779 287 | -838 895 | -992 173 | -1 665 687 |
| Tax Expense Credit Applicable Tax Rate | -148 065 | -159 390 | -188 513 | -316 481 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 66 688 | 105 711 | -12 278 | 316 481 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 81 377 | 53 679 | 199 131 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 659 | |||
| Total Assets Less Current Liabilities | 7 065 153 | 7 128 707 | 9 004 613 | 10 069 173 |
| Total Borrowings | 8 631 094 | 9 535 202 | 12 403 281 | 15 133 528 |
| Company Contributions To Money Purchase Plans Directors | 23 938 | 22 916 | 14 218 | 16 726 |
| Director Remuneration | 571 129 | 652 295 | 495 632 | 536 846 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 25th, March 2024 |
accounts | Free Download (21 pages) |
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