Str Bournemouth started in year 2015 as Private Limited Company with registration number 09500701. The Str Bournemouth company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bournemouth at 208 Old Christchurch Road. Postal code: BH1 1PD.
The company has one director. Zeynal K., appointed on 1 June 2015. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Zeynel K., Bengisu K. and others listed below. There were no ex secretaries.
Office Address | 208 Old Christchurch Road |
Town | Bournemouth |
Post code | BH1 1PD |
Country of origin | United Kingdom |
Registration Number | 09500701 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Zeynal K. The abovementioned PSC and has 75,01-100% shares.
Zeynal K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 757 | |||||||
Balance Sheet | ||||||||
Current Assets | 13 490 | 14 101 | 9 748 | 17 873 | 22 246 | 10 479 | 39 693 | 66 033 |
Net Assets Liabilities | 36 213 | 56 818 | 55 562 | 55 173 | ||||
Cash Bank In Hand | 12 255 | |||||||
Debtors | 385 | |||||||
Stocks Inventory | 850 | |||||||
Tangible Fixed Assets | 13 176 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 657 | |||||||
Shareholder Funds | 4 757 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
Creditors | 21 909 | 18 553 | 44 524 | 60 642 | 58 459 | 43 839 | 73 880 | 102 265 |
Fixed Assets | 13 176 | 9 882 | 6 588 | 3 293 | 8 542 | 8 753 | 8 543 | |
Net Current Assets Liabilities | -8 419 | -4 452 | -34 776 | -42 769 | 36 213 | 33 360 | 34 187 | 36 232 |
Total Assets Less Current Liabilities | 4 757 | 5 430 | -28 188 | -39 476 | 36 213 | 24 818 | 25 434 | 27 689 |
Creditors Due Within One Year | 21 909 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 16 470 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 470 | |||||||
Tangible Fixed Assets Depreciation | 3 294 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 294 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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