Bourne Communications Limited in Reading, RG31 7BD

Description

Data updated on: 15-12-2020

Bourne Communications started conducting its business in the year 1997 as a Private Limited Company with reg. no. 03412200. The company's head office was registered in Reading at 10 Bourne Close. This particular Bourne Communications Limited firm had been operating offering its services for at least 23 years.

Christine J. and David J. were registered as the company's directors and were managing the firm from 2005 to 2020.

Executives who controlled the firm include: David J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christine J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	10 422	10 351	26 877	23 236

Balance Sheet
Cash Bank In Hand	16 129	21 680	42 604	24 193
Cash Bank On Hand				24 193	36 343	24 252	23 976
Current Assets	27 909	22 220	47 404	39 330	42 343	24 952	24 137
Debtors	11 780	540	4 800	15 137	6 000	700	161
Net Assets Liabilities				22 647	24 868	14 769	9 183
Other Debtors						700	161
Property Plant Equipment				3 100	2 216	1 490	1 002
Tangible Fixed Assets	637	662	1 028	3 100

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	9 922	9 851	26 377	22 736
Shareholder Funds	10 422	10 351	26 877	23 236

Other Financial Data
Amount Specific Advance Or Credit Directors				1 412	247	396	140
Amount Specific Advance Or Credit Made In Period Directors					11 382	643	150
Amount Specific Advance Or Credit Repaid In Period Directors					10 217		406
Accrued Liabilities Deferred Income				330	275
Accumulated Depreciation Impairment Property Plant Equipment				5 197	6 280	7 006	7 494
Additional Provisions Increase From New Provisions Recognised					-168
Average Number Employees During Period					2	2	2
Corporation Tax Payable				12 659	10 838
Creditors				19 194	19 270	11 390	15 766
Creditors Due Within One Year	18 124	12 531	21 555	19 194
Dividends Paid					41 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 083	726	488
Net Current Assets Liabilities	9 785	9 689	25 849	20 136	23 073	13 562	8 371
Number Shares Allotted		250	250	250
Number Shares Issued Fully Paid					250
Other Creditors					2 534	2 288	2 312
Other Taxation Social Security Payable				764	16 736	9 102	13 454
Par Value Share		1	1	1	1
Profit Loss					43 221
Property Plant Equipment Gross Cost				8 297	8 496	8 496
Provisions				589	421	283	190
Provisions For Liabilities Balance Sheet Subtotal				589	421	283	190
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions		349	873	3 249
Tangible Fixed Assets Cost Or Valuation	5 839	6 188	7 061	8 297
Tangible Fixed Assets Depreciation	5 202	5 526	6 033	5 197
Tangible Fixed Assets Depreciation Charged In Period		324	507	1 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 013
Tangible Fixed Assets Disposals				2 013
Total Additions Including From Business Combinations Property Plant Equipment					199
Total Assets Less Current Liabilities	10 422	10 351	26 877	23 236	25 289	15 052	9 373
Trade Debtors Trade Receivables				15 137	6 000
Advances Credits Directors		1 729	1 990	2 013
Advances Credits Made In Period Directors			13 854
Advances Credits Repaid In Period Directors			14 115

Company staff

Christine J.

Role: Director

Appointed: 29 July 2005

Latest update: 17 August 2023

David J.

Role: Director

Appointed: 30 July 1997

Latest update: 17 August 2023

Christine J.

Role: Secretary

Appointed: 30 July 1997

Latest update: 17 August 2023

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	10 September 2020
Confirmation statement last made up date	30 July 2019

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 March 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Bourne Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

David J.

Christine J.

Startco Limited

Newco Limited

People with significant control

David J.

Christine J.

Accounts Documents

Company filings

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