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Bowmoor Topco Limited CHELTENHAM

Bowmoor Topco Limited is a private limited company situated at Orthod Group Ltd Bourton Industrial Park, Bourton-On-The-Water, Cheltenham GL54 2HQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-12, 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 Oern S., appointed on 29 March 2018.
The company is officially categorised as "manufacture of medical and dental instruments and supplies" (Standard Industrial Classification: 32500).
The latest confirmation statement was sent on 2023-03-11 and the due date for the next filing is 2024-03-25. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Bowmoor Topco Limited Address / Contact

Office Address Orthod Group Ltd Bourton Industrial Park
Office Address2 Bourton-on-the-water
Town Cheltenham
Post code GL54 2HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11250968
Date of Incorporation Mon, 12th 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 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Christopher L.

Position: Director

Appointed: 21 July 2020

Stephen A.

Position: Director

Appointed: 17 September 2019

Oern S.

Position: Director

Appointed: 29 March 2018

Alec S.

Position: Director

Appointed: 29 March 2018

Rory P.

Position: Director

Appointed: 12 March 2018

Daniel B.

Position: Director

Appointed: 29 March 2018

Resigned: 26 February 2020

Samuel G.

Position: Director

Appointed: 12 March 2018

Resigned: 17 September 2019

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Apposite Capital Llp from London, United Kingdom. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 25-50% shares. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.

Apposite Capital Llp

Genesis House 17 Godliman Street, London, EC4V 5BD, United Kingdom

Legal authority Limited Liability Partnerships Act 2000
Legal form Corporate
Country registered England And Wales
Place registered Companies House
Registration number Oc318626
Notified on 12 March 2018
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 332 2751 888 842   
Current Assets 5 788 6496 989 1006 989 1006 989 100
Debtors 5 787 8696 987 8556 987 8556 988 055
Other Debtors 2162 555132 082201 663
Total Inventories 2 917 2892 827 7883 860 7334 291 160
Other
Fees For Non-audit Services 18 90034 85020 00022 000
Other Non-audit Services Fees 8 40024 35011 00012 100
Taxation Compliance Services Fees 10 50010 5009 0009 900
Accumulated Amortisation Impairment Intangible Assets 47 92679 052105 019124 022
Accumulated Depreciation Impairment Property Plant Equipment 209 939489 977748 8151 016 398
Additions Other Than Through Business Combinations Intangible Assets  38 4571 651 5471 126 163
Additions Other Than Through Business Combinations Property Plant Equipment  171 642217 675320 155
Administration Support Average Number Employees 20413839
Administrative Expenses 8 079 3868 385 8628 609 7535 791 963
Amortisation Expense Intangible Assets 2 480 0722 341 4022 394 1882 360 884
Applicable Tax Rate 19191919
Average Number Employees During Period 112118123124
Bank Borrowings 14 425 70613 524 82212 496 08111 003 025
Comprehensive Income Expense -2 693 473-5 014 611-4 770 919-4 152 478
Cost Sales 8 571 7669 089 5889 001 95113 523 804
Creditors -7 064 027-32 095 084-34 873 499-37 398 143
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -13 072251 800190 38136 255
Deferred Tax Liabilities -11 846-29 952-29 952-29 952
Depreciation Amortisation Expense 2 948 0812 961 4803 072 0523 192 599
Depreciation Expense Property Plant Equipment 468 009620 078677 864831 715
Distribution Costs 229 897253 873312 121345 233
Finance Lease Liabilities Present Value Total    239 160
Finished Goods Goods For Resale 1 663 4051 598 3162 361 0941 929 943
Fixed Assets 20 819 72419 463 86118 949 34917 893 632
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 15 248 727500 000380 0001 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases 283 963256 158341 260329 983
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income 54 027   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 606 868-72 1651 625 1491 611 839
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -172 447384 701881 4441 347 248
Gain Loss In Cash Flows From Change In Inventories -26 527-89 5011 032 945430 427
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures -19 580   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 82 052-128 5338 407-153 794
Gross Profit Loss 7 988 1026 078 9627 557 8839 095 387
Income Taxes Paid Refund Classified As Operating Activities 160 118 -106 612-343 989
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -443 433-1 092 047-687 633339 319
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences 54 027128 533-8 407 
Increase Decrease In Current Tax From Adjustment For Prior Periods -31 993-302 606  
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period -31 99366 882  
Increase From Amortisation Charge For Year Intangible Assets  31 12625 96719 003
Increase From Depreciation Charge For Year Property Plant Equipment  280 038258 838267 583
Intangible Assets 64 87172 20246 23527 232
Intangible Assets Gross Cost 112 797151 254151 254151 254
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 856 536636 304679 185947 147
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 1 514 4651 688 3221 995 8722 778 540
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    17 357
Interest Income On Bank Deposits 8031 171751 000
Interest Paid Classified As Financing Activities -1 531 019-473 757-679 185-964 505
Interest Paid Classified As Operating Activities 2 371 0012 167 6533 063 5793 882 815
Interest Payable Similar Charges Finance Costs 2 371 0012 324 6263 063 5793 882 815
Interest Received Classified As Investing Activities 8031 171751 000
Interest Received Classified As Operating Activities 8031 171751 000
Investments Fixed Assets 142 917142 917142 917142 917
Investments In Subsidiaries 142 917142 917142 917142 917
Issue Equity Instruments 213 172  
Net Cash Flows From Used In Financing Activities -2 791 117350 524505 849-997 143
Net Cash Flows From Used In Investing Activities -1 571 845-1 604 446-2 557 465-1 799 882
Net Cash Flows From Used In Operating Activities 3 919 529161 8751 363 9833 136 344
Net Cash Generated From Operations 4 079 6474 9021 257 3712 792 355
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 3 273 805529 2401 546 6112 958 191
Net Current Assets Liabilities 5 559 3214 164 0186 989 1006 989 089
Number Shares Issued But Not Fully Paid 101 181109 564109 564110 281
Number Shares Issued Fully Paid 99 745109 103109 103109 281
Operating Profit Loss -422 367-2 560 7731 708 0612 958 191
Other Comprehensive Income Expense Net Tax 54 027   
Other Creditors  225  
Other Departments Average Number Employees 17989
Other Finance Costs  156 973388 522139 771
Other Interest Receivable Similar Income Finance Income 8031 171751 000
Other Payables Accrued Expenses 208 391329 698587 85111
Other Remaining Borrowings 8 631 0949 535 20212 403 28115 133 528
Ownership Interest In Subsidiary Percent 100100100100
Par Value Share  000
Payments Finance Lease Liabilities Classified As Financing Activities    -37 013
Pension Costs Defined Contribution Plan 171 789167 169163 511168 942
Prepayments 359 468351 951360 239587 900
Production Average Number Employees 51455656
Profit Loss -669 163-783 754-939 077-1 048 293
Profit Loss On Ordinary Activities Before Tax -2 792 565-5 041 201-4 580 538-4 116 223
Property Plant Equipment Gross Cost 492 008663 650881 3251 201 480
Provisions For Liabilities Balance Sheet Subtotal -77 128-353 144-543 525-579 780
Purchase Intangible Assets -627 555-667 602-1 651 547-1 126 163
Purchase Property Plant Equipment -945 093-938 015-905 993-674 719
Raw Materials Consumables 1 128 4801 124 7651 216 4722 019 223
Redeemable Preference Shares Liability 7 064 0279 035 0609 974 13711 022 430
Sales Marketing Distribution Average Number Employees 24232120
Social Security Costs 381 285482 565516 198581 926
Staff Costs Employee Benefits Expense 4 383 4095 203 7225 485 2716 472 571
Taxation Social Security Payable 142 945170 946571 569504 714
Tax Decrease Increase From Effect Tax Incentives -13 072   
Tax Expense Credit Applicable Tax Rate -530 587-957 828-870 302-782 082
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -66 079   
Tax Increase Decrease From Effect Capital Allowances Depreciation 75 537202 835498 116331 795
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 516 286584 412375 970522 477
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 4 84377 109186 597-35 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities -45 065-26 590190 38136 255
Total Assets Less Current Liabilities 5 931 5667 132 0177 132 0177 132 006
Total Borrowings 30 120 82732 095 08434 873 49937 398 143
Total Deferred Tax Expense Credit -13 072276 016190 381 
Total Operating Lease Payments 392 983432 478410 986372 131
Trade Creditors Trade Payables 2 263 2452 170 2733 193 6144 520 756
Trade Debtors Trade Receivables 3 359 0093 626 6204 530 2495 580 255
Turnover Revenue 7 627 3436 794 0417 764 7588 871 866
Wages Salaries 3 830 3354 580 1724 805 5625 721 703
Work In Progress 125 404104 707283 167341 994
Company Contributions To Money Purchase Plans Directors 2 85022 9166 2276 460
Director Remuneration 211 202208 185312 337309 871
Number Directors Accruing Benefits Under Money Purchase Scheme 4411

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 11th March 2023
filed on: 13th, April 2023 		Free Download (9 pages)

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