Founded in 2014, C Bourquin Services, classified under reg no. 08875180 is an active company. Currently registered at 6 Minster Way BA2 6RQ, Bath the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Camilla B., appointed on 4 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Minster Way |
Town | Bath |
Post code | BA2 6RQ |
Country of origin | United Kingdom |
Registration Number | 08875180 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Camilla B. The abovementioned PSC has significiant influence or control over this company,.
Camilla B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 943 | 300 | 2 834 | 2 275 | 2 708 | 5 403 | ||
Current Assets | 2 459 | 7 099 | 6 943 | 17 866 | 12 762 | 12 188 | 8 537 | 10 267 |
Debtors | 3 995 | 1 208 | 2 590 | 23 | 3 525 | |||
Net Assets Liabilities | -13 275 | -9 525 | -13 664 | -27 333 | -45 746 | -32 540 | ||
Other Debtors | 3 835 | |||||||
Property Plant Equipment | 1 150 | 687 | 253 | 497 | 298 | 107 | ||
Total Inventories | 2 000 | 13 571 | 8 720 | 7 323 | 5 806 | 1 339 | ||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 806 | 13 422 | 11 971 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 406 | 10 616 | 1 916 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 367 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 172 | 1 635 | 2 069 | 2 283 | 2 482 | 2 673 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 4 442 | 16 587 | 21 368 | 27 961 | 26 631 | 39 924 | 54 524 | 42 893 |
Fixed Assets | 617 | 600 | 1 150 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 434 | 214 | 199 | 191 | |||
Net Current Assets Liabilities | -1 983 | -9 488 | -14 425 | -10 095 | -13 869 | -27 736 | -45 987 | -32 626 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 21 368 | 27 961 | 26 129 | 36 967 | 54 280 | 42 785 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 322 | 2 322 | 2 322 | 2 780 | 2 780 | |||
Provisions | 117 | 48 | 94 | 57 | 21 | |||
Provisions For Liabilities Balance Sheet Subtotal | 117 | 48 | 94 | 57 | 21 | |||
Total Assets Less Current Liabilities | -1 366 | -8 888 | -13 275 | -9 408 | -13 616 | -27 239 | -45 689 | -32 519 |
Trade Debtors Trade Receivables | 160 | 1 208 | 2 590 | 23 | 3 525 | |||
Additional Provisions Increase From New Provisions Recognised | -36 | |||||||
Bank Borrowings Overdrafts | 1 120 | |||||||
Other Taxation Social Security Payable | 334 | 229 | 244 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 458 | |||||||
Trade Creditors Trade Payables | 168 | 1 608 | 108 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 7th, August 2023 |
accounts | Free Download (10 pages) |
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