Bournehall2 Limited in Warrington, WA1 1RG

Description

Data updated on: 12-02-2022

The business was based in Warrington under the following Company Registration No.: 08172864. The company was established in the year 2012. The main office of the firm was situated at 320 Firecrest Court Centre Park. The zip code for this location is WA1 1RG. This company was formally closed in 2021, meaning it had been active for 9 years.

The following business was supervised by one director: Janusz M. who was managing it for 9 years.

Janusz M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-04-08
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 000	563	-258	-1 255

Balance Sheet
Cash Bank In Hand	28 825	3 464	511	186
Cash Bank On Hand				186	109
Current Assets	36 010	3 464	740	378	110	165	103
Debtors	7 185		229	192
Other Debtors				192
Property Plant Equipment				487	365
Tangible Fixed Assets		228	175	487
Net Assets Liabilities					2 044	2 774	3 354	3 720	4 858

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	20 999	562	-259	-1 256
Shareholder Funds	21 000	563	-258	-1 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				292	414
Creditors				2 120	2 519	3 087	3 457	3 720	4 858
Creditors Due Within One Year	15 010	3 129	1 173	2 120
Increase From Depreciation Charge For Year Property Plant Equipment					122
Net Current Assets Liabilities	21 000	335	-433	-1 742	2 409	2 922	3 354	3 720	4 858
Number Shares Allotted	1	1	1	1
Other Creditors				937	1 397
Other Taxation Social Security Payable					-192
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				779
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		304		475
Tangible Fixed Assets Cost Or Valuation		304	304	779
Tangible Fixed Assets Depreciation		76	129	292
Tangible Fixed Assets Depreciation Charged In Period		76	53	163
Total Assets Less Current Liabilities	21 000	563	-258	-1 255	2 044	2 774	3 354	3 720	4 858
Trade Creditors Trade Payables				1 183	1 313
Average Number Employees During Period							1	1	1
Fixed Assets					365	148

Company staff

Janusz M.

Role: Director

Appointed: 08 August 2012

Latest update: 12 April 2024

People with significant control

Janusz M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	08 January 2023
Account last made up date	08 April 2021
Confirmation statement next due date	22 August 2022
Confirmation statement last made up date	08 August 2021

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	08 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 February 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Bournehall2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janusz M.

People with significant control

Janusz M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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