Ad Northbourne Ltd in Bournemouth, BH10 7AR

Description

Data updated on: 18-05-2021

This particular company was based in Bournemouth under the following Company Registration No.: 08926185. This company was registered in 2014. The office of the company was situated at 1370 Wimborne Road . The zip code for this place is BH10 7AR. This business was formally closed on 16th March 2021, meaning it had been in business for 7 years.

The officers were: Agata S. chosen to lead the company 10 years ago and Dorota K. chosen to lead the company in 2014.

Dorota K. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	51 531	120 854

Balance Sheet
Cash Bank In Hand	3 586	816
Cash Bank On Hand		816	13	4 001	157 567
Current Assets	3 586	101 343	138 565	154 287	318 357	10 000
Debtors		100 527	138 552	150 286	160 790
Intangible Fixed Assets	151 666	129 999
Net Assets Liabilities		120 854	144 495	163 319	286 481	9 000
Net Assets Liabilities Including Pension Asset Liability	51 531	120 854
Other Debtors		100 527	138 552	150 286	160 790
Property Plant Equipment		200 889	192 340	184 838
Tangible Fixed Assets	194 773	200 889

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 431	120 754
Shareholder Funds	51 531	120 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		43 334	65 000	86 667
Accumulated Depreciation Impairment Property Plant Equipment		18 201	26 750	34 252
Average Number Employees During Period			7	7	6	2
Bank Borrowings Overdrafts		248 923	232 215	214 882
Creditors		248 923	232 215	214 882	31 876	1 000
Creditors Due After One Year	264 487	248 923
Creditors Due Within One Year	34 007	62 454
Disposals Decrease In Amortisation Impairment Intangible Assets					108 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 803
Disposals Intangible Assets					173 333
Disposals Property Plant Equipment					219 090
Dividends Paid			60 000	64 000	64 000
Fixed Assets	346 439	330 888	300 673	271 504
Increase From Amortisation Charge For Year Intangible Assets			21 666	21 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment			8 549	7 502	6 551
Intangible Assets		129 999	108 333	86 666
Intangible Assets Gross Cost		173 333	173 333	173 333
Intangible Fixed Assets Additions	173 333
Intangible Fixed Assets Aggregate Amortisation Impairment	21 667	43 334
Intangible Fixed Assets Amortisation Charged In Period	21 667	21 667
Intangible Fixed Assets Cost Or Valuation	173 333
Net Current Assets Liabilities	-30 421	38 889	83 940	106 697	286 481	9 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		6 534	3 420	2 044	5 420
Other Taxation Social Security Payable		30 105	25 390	19 731	26 456
Par Value Share	1	1	1	1	1
Profit Loss			83 641	82 824	187 162
Property Plant Equipment Gross Cost		219 090	219 090	219 090
Provisions			7 903
Provisions For Liabilities Balance Sheet Subtotal			7 903
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	203 195	15 895
Tangible Fixed Assets Cost Or Valuation	203 195	219 090
Tangible Fixed Assets Depreciation	8 422	18 201
Tangible Fixed Assets Depreciation Charged In Period	8 422	9 779
Total Assets Less Current Liabilities	316 018	369 777	384 613	378 201	286 481	9 000
Unused Provision Reversed				7 903

Company staff

Agata S.

Role: Director

Appointed: 06 March 2014

Latest update: 20 January 2024

Dorota K.

Role: Director

Appointed: 06 March 2014

Latest update: 20 January 2024

People with significant control

Dorota K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 April 2021
Confirmation statement last made up date	06 March 2020

Annual Accounts
Start Date For Period Covered By Report	06 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 December 2015
Date Approval Accounts	3 December 2015
Annual Accounts 12 December 2016
Date Approval Accounts	12 December 2016

Ad Northbourne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agata S.

Dorota K.

People with significant control

Dorota K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies