Bourne Management Solutions Limited in Farnham, GU10 4SN

Description

Data updated on: 01-11-2023

Bourne Management Solutions Limited has been prospering in the United Kingdom for at least 13 years. Started with Registered No. 07807553 in the year 2011, the firm is registered at 41 Longhope Drive, Farnham GU10 4SN. This firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Its latest financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-07.

At the moment, this specific firm is guided by a solitary director: Alan D., who was assigned to lead the company on Wed, 12th Oct 2011. Additionally, the director's duties are often supported by a secretary - Louise D., who was chosen by the following firm on Wed, 12th Oct 2011.

Executives with significant control over the firm are: Alan D. owns over 1/2 to 3/4 of company shares . Louise D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	17 937	38 366	39 928	58 058	96 321

Balance Sheet
Cash Bank In Hand	32 258	47 289	46 009	66 653	94 502
Current Assets	32 258	59 451	59 453	80 009	120 787	135 898	152 499	147 842	166 488	167 980	213 251	211 294
Debtors		12 162	13 444	13 356	26 285
Net Assets Liabilities									143 579	149 669	192 396	184 915

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 837	38 266	39 828	57 958	96 221
Shareholder Funds	17 937	38 366	39 928	58 058	96 321

Other Financial Data
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					24 466	25 152	23 623	19 826	23 293	18 365	21 402	26 739
Creditors Due Within One Year	14 321	21 085	19 525	21 951	24 466
Fixed Assets						377	261	569	384	67	560	374
Net Current Assets Liabilities	17 937	38 366	39 928	58 058	96 321	110 747	128 876	128 016	143 195	149 615	191 848	184 555
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	17 937	38 366	39 928	58 058	96 321	111 124	129 137	128 585	143 579	149 682	192 409	184 928
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	13	13	13

Company staff

Louise D.

Role: Secretary

Appointed: 12 October 2011

Latest update: 20 January 2024

Alan D.

Role: Director

Appointed: 12 October 2011

Latest update: 20 January 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Louise D.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 February 2013
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 April 2014

Bourne Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise D.

Alan D.

People with significant control

Alan D.

Louise D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Bourne Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise D.

Alan D.

People with significant control

Alan D.

Louise D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016