Bowline Consulting Ltd
17 Coldstream Lane Hardingstone NN4 6DB Northamptonshire
Number: 04655873
Incorporation date: 2003-02-04
Dissolution date: 2021-01-20
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 04655873 21 years ago, Bowline Consulting Limited had been a private limited company until Wednesday 20th January 2021 - the date it was dissolved. The business last known registration address was 17 Coldstream Lane, Hardingstone Northamptonshire.
This specific business had just one director: Robert H., who was chosen to lead the company in 2003.
Robert H. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 52 393 | 48 354 | 40 070 | 34 903 | 65 673 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 65 156 | 62 965 | 51 823 | 45 741 | 83 836 | ||||
| Cash Bank On Hand | 83 836 | 43 923 | 98 242 | 125 187 | 155 361 | ||||
| Current Assets | 71 555 | 63 419 | 54 523 | 48 441 | 86 536 | 53 491 | 102 350 | 129 535 | 161 617 |
| Debtors | 6 399 | 454 | 2 700 | 2 700 | 2 700 | 9 568 | 4 108 | 4 348 | 6 256 |
| Net Assets Liabilities | 65 673 | 51 987 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 393 | 48 354 | 40 070 | 34 903 | 65 673 | ||||
| Other Debtors | 2 368 | 1 079 | |||||||
| Property Plant Equipment | 441 | 228 | 549 | 291 | |||||
| Tangible Fixed Assets | 561 | 374 | 487 | 200 | 441 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 52 293 | 48 254 | 39 970 | 34 803 | 65 573 | ||||
| Shareholder Funds | 52 393 | 48 354 | 40 070 | 34 903 | 65 673 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 133 | 2 346 | 1 233 | 1 491 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
| Creditors | 21 215 | 1 732 | 15 023 | 16 255 | 17 423 | ||||
| Creditors Due Within One Year | 19 611 | 15 364 | 14 843 | 13 698 | 21 215 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 371 | 1 636 | |||||||
| Disposals Property Plant Equipment | 1 371 | 3 161 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 258 | 258 | 145 | |||||
| Net Current Assets Liabilities | 51 944 | 48 055 | 39 680 | 34 743 | 65 321 | 51 759 | 87 327 | 113 280 | 144 194 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 1 203 | 792 | 1 593 | 1 887 | 1 472 | ||||
| Other Taxation Social Security Payable | 20 012 | 940 | 13 430 | 14 368 | 15 807 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 574 | 2 574 | 1 782 | 1 782 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 89 | ||||||||
| Provisions For Liabilities Charges | 112 | 75 | 97 | 40 | 89 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 400 | 454 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 020 | 2 020 | 2 120 | 2 120 | 2 574 | ||||
| Tangible Fixed Assets Depreciation | 1 459 | 1 646 | 1 633 | 1 920 | 2 133 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 187 | 287 | 287 | 213 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 300 | ||||||||
| Tangible Fixed Assets Disposals | 300 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 579 | 1 379 | |||||||
| Total Assets Less Current Liabilities | 52 505 | 48 429 | 40 167 | 34 943 | 65 762 | 51 987 | 87 876 | 113 571 | 144 194 |
| Trade Debtors Trade Receivables | 2 700 | 7 200 | 4 108 | 4 348 | 5 177 | ||||
| Trade Creditors Trade Payables | 144 | ||||||||
Role: Secretary
Appointed: 06 February 2019
Latest update: 8 January 2024
Role: Director
Appointed: 04 February 2003
Latest update: 8 January 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 05 March 2021 |
| Confirmation statement last made up date | 22 January 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 4 April 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 4 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 27 March 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 25 April 2014 | |
| Date Approval Accounts | 25 April 2014 |
(7 pages)