Bourne Effects Limited in Newbury, RG14 3AB

Description

Data updated on: 01-11-2023

08202374 is the registration number for Bourne Effects Limited. This company was registered as a Private Limited Company on 2012-09-05. This company has been operating on the British market for the last twelve years. This firm could be contacted at Charlie Cottage Oxford Road Donnington in Newbury. The postal code assigned to this place is RG14 3AB. This company's principal business activity number is 90030 and their NACE code stands for Artistic creation. Bourne Effects Ltd filed its account information for the financial year up to 2022/09/30. Its most recent annual confirmation statement was submitted on 2023/09/05.

In this specific business, just about all of director's tasks have so far been executed by Caimin B. who was assigned this position twelve years ago.

Caimin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency
Net Worth	280	4 287	15 528	16 383

Balance Sheet
Current Assets	22 261	26 626	43 849	35 780	19 992
Net Assets Liabilities				16 384	1 723
Cash Bank In Hand	12 859	17 356	36 349	26 255
Debtors	9 402	9 270	7 500	9 525
Net Assets Liabilities Including Pension Asset Liability	280	4 287	15 528	16 383
Tangible Fixed Assets	1 850	2 558	2 585	6 700

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	279	4 286	15 527	16 382
Shareholder Funds	280	4 287	15 528	16 383

Other Financial Data
Creditors				26 097	24 503
Fixed Assets	1 850	2 558	2 585	6 700	4 466
Net Current Assets Liabilities	-1 570	1 729	12 943	9 683	-2 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 768
Total Assets Less Current Liabilities	280	4 287	15 528	16 383	1 723
Advances Credits Directors					114
Creditors Due Within One Year	23 831	24 897	30 906	26 097
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions	2 618	1 870	1 181	7 465
Tangible Fixed Assets Cost Or Valuation	2 618	4 488	5 669	13 134
Tangible Fixed Assets Depreciation	768	1 930	3 084	6 434
Tangible Fixed Assets Depreciation Charged In Period	768	1 162	1 154	3 350

Company staff

Caimin B.

Role: Director

Appointed: 05 September 2012

Latest update: 22 February 2024

People with significant control

Caimin B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-05
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 November 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 November 2013
Annual Accounts 9 April 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 April 2015
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 16 January 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Bourne Effects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caimin B.

People with significant control

Caimin B.

Accounts Documents

Company filings

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