Business Networking Dorset Ltd. in Southampton, SO40 3NB

Description

Data updated on: 01-11-2023

Business Networking Dorset started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09177979. The company has been active for ten years and the present status is active. The firm's head office is situated in Southampton at Tradeteam Building Nutsey Lane. You could also locate this business utilizing its post code, SO40 3NB. The company is recognized as Business Networking Dorset Ltd.. However, the company also was listed as Bni Dorset until it was replaced 5 years ago. The enterprise's principal business activity number is 94110 which stands for Activities of business and employers membership organizations. 2022-08-31 is the last time when the company accounts were filed.

Within the business, all of director's tasks have so far been done by Paul H. who was selected to lead the company on 2014-08-15. The following business had been supervised by Jill B. till April 2018.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Business Networking Dorset Ltd. 2019-09-30
Bni Dorset Limited 2014-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-14	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		-7 984	-20 094

Balance Sheet
Cash Bank In Hand		10 392	11 511
Cash Bank On Hand			11 511	10 861	12 489	11 959	16 091	28 503	19 313
Current Assets		10 392	14 411	15 397	21 845	26 562	35 844	50 819	53 242
Debtors			2 900	4 536	9 356	14 603	19 753	22 316	33 929
Intangible Fixed Assets	75 000	60 000	45 000
Net Assets Liabilities				-38 741	-46 326	17 704	13 799	31 017	30 354
Other Debtors				4 536	9 356	14 603	19 753	22 316	33 929
Property Plant Equipment			433	302	666	507	696	821	1 182
Tangible Fixed Assets			433

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-8 084	-20 194
Shareholder Funds		-7 984	-20 094

Other Financial Data
Amount Specific Advance Or Credit Directors									9 113
Amount Specific Advance Or Credit Made In Period Directors									9 113
Accumulated Amortisation Impairment Intangible Assets			30 000	45 000	60 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment			217	473	1 424	1 583	2 019	1 536	2 424
Average Number Employees During Period				2	1	1	1	1	1
Bank Borrowings Overdrafts				564	742		9 530	7 616	5 703
Creditors			79 938	84 440	72 000	9 365	9 530	7 616	5 703
Creditors Due Within One Year		78 376	79 938
Fixed Assets		60 000	45 433	30 302	15 666	507	696	821	1 182
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				256	951	159	436	665	888
Intangible Assets			45 000	30 000	15 000
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Net Current Assets Liabilities		-67 984	-65 527	-69 043	10 008	17 197	22 633	37 812	34 875
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100		80 000	80 000	80 000
Other Creditors				83 144	72 000	5 976	8 003	6 797	9 949
Other Taxation Social Security Payable				732	296	3 389	4 655	3 196	2 588
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost			650	775	2 090	2 090	2 715	2 357	3 606
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			650
Tangible Fixed Assets Cost Or Valuation			650
Tangible Fixed Assets Depreciation			217
Tangible Fixed Assets Depreciation Charged In Period			217
Total Additions Including From Business Combinations Property Plant Equipment				125	1 315		625	790	1 249
Total Assets Less Current Liabilities		-7 984	-20 094	-38 741	25 674	17 704	23 329	38 633	36 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 148
Disposals Property Plant Equipment								1 148
Trade Creditors Trade Payables								988	3 915

Company staff

Paul H.

Role: Director

Appointed: 15 August 2014

Latest update: 28 April 2024

People with significant control

Paul H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	15 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Business Networking Dorset Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Jill B.

People with significant control

Paul H.

Accounts Documents

Company filings

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