Bourne Productions Ltd in Lytham St. Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Located at Jubilee House, Lytham St. Annes FY8 5FT Bourne Productions Ltd is classified as a Private Limited Company registered under the 07820094 registration number. The company was started 13 years ago. The company's Standard Industrial Classification Code is 59200, that means Sound recording and music publishing activities. 2022-09-30 is the last time when account status updates were filed.

At the moment, this particular company is presided over by a single managing director: Christian B., who was chosen to lead the company in 2011.

Christian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	18 729	13 720

Balance Sheet
Cash Bank In Hand		465
Current Assets	8 163	465	2 304	1 673	10 800	4 077	19 731	36 212	35 398	22 999
Debtors	8 163
Intangible Fixed Assets	16 000	14 000
Tangible Fixed Assets	2 287	4 106
Net Assets Liabilities						1 288	2	19 250	14 227	208

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 728	13 719
Shareholder Funds	18 729	13 720

Other Financial Data
Amount Specific Advance Or Credit Directors							13 920
Amount Specific Advance Or Credit Made In Period Directors							13 920
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors		4 851	10 915	8 444	11 416	9 918	14 886	24 845	13 922	8 291
Creditors Due Within One Year	7 721	4 851
Fixed Assets	18 287	18 106	14 796	11 571	8 602	7 129	4 676	34 297	26 057	16 729
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	442	-4 386	-8 611	-6 771	-746	-5 841	10 212	9 798	2 092	-8 230
Number Shares Allotted		1
Par Value Share		1
Tangible Fixed Assets Additions		2 874
Tangible Fixed Assets Cost Or Valuation	3 049	5 923
Tangible Fixed Assets Depreciation	762	1 817
Tangible Fixed Assets Depreciation Charged In Period		1 055
Total Assets Less Current Liabilities	18 729	13 720	6 185	4 800	7 856	1 288	14 529	44 095	28 149	8 499
Value Shares Allotted	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							-359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									150	0

Company staff

Christian B.

Role: Director

Appointed: 24 October 2011

Latest update: 4 February 2024

People with significant control

Christian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Bourne Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian B.

People with significant control

Christian B.

Accounts Documents

Company filings

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