Founded in 2017, Bowyer Rooms, classified under reg no. 10688509 is an active company. Currently registered at 33 Marle Hill Road GL50 4LN, Cheltenham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Michael B., appointed on 24 March 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Marle Hill Road |
Town | Cheltenham |
Post code | GL50 4LN |
Country of origin | United Kingdom |
Registration Number | 10688509 |
Date of Incorporation | Fri, 24th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Michael B. The abovementioned PSC and has 75,01-100% shares.
Michael B.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 450 | 146 039 | 12 927 | 10 694 | 24 093 | 37 835 |
Current Assets | 3 799 | 146 039 | 12 927 | 10 694 | 24 093 | |
Debtors | 349 | |||||
Net Assets Liabilities | -1 646 | 52 925 | 71 159 | 99 875 | 413 111 | 463 411 |
Property Plant Equipment | 1 518 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 380 | 684 | 1 312 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 51 131 | 66 129 | 61 348 | 72 302 | 73 406 | 686 481 |
Fixed Assets | 728 985 | 1 164 694 | 1 164 694 | 1 166 212 | 1 513 214 | 1 513 255 |
Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 628 | ||||
Investments Fixed Assets | 728 985 | 1 164 694 | 1 164 694 | 1 164 694 | ||
Net Current Assets Liabilities | -47 332 | 79 910 | -48 421 | 61 608 | 49 313 | -297 144 |
Property Plant Equipment Gross Cost | 1 898 | 1 898 | 2 567 | |||
Provisions For Liabilities Balance Sheet Subtotal | 288 | 66 219 | 66 219 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 898 | 669 | ||||
Total Assets Less Current Liabilities | 681 653 | 1 244 604 | 1 116 273 | 1 104 604 | 1 463 901 | 1 216 111 |
Bank Borrowings Overdrafts | 33 390 | 686 481 | ||||
Investment Property | 1 512 000 | 1 512 000 | ||||
Investment Property Fair Value Model | 1 512 000 | |||||
Other Creditors | 324 617 | 289 582 | ||||
Other Taxation Social Security Payable | 8 017 | 12 028 | ||||
Provisions | 66 219 | 66 219 | ||||
Trade Creditors Trade Payables | -1 | -1 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 4 455 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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