Bourne Therapies Limited in Farnborough, GU14 6SE

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www.bournetherapies.com

Description

Data updated on: 01-11-2023

This firm is based in Farnborough under the ID 07145880. It was registered in the year 2010. The office of this firm is situated at Flat 1 The Byfrons Boundary Road. The postal code is GU14 6SE. The company's declared SIC number is 96040, that means Physical well-being activities. The firm's most recent financial reports describe the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-04.

Katy-Jayne S. is this particular firm's only director, who was appointed 14 years ago.

Katy-Jayne S. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 726	-15 648	-13 968	-13 675	-19 519	-20 392	-12 394

Balance Sheet
Cash Bank In Hand	1 117	2 441	4 277	2 977	4 274	2 774
Current Assets	1 117	2 441	4 277	2 977	4 274	4 609	11 189	14 796	13 592	17 388	31 545	46 521	19 499
Net Assets Liabilities Including Pension Asset Liability	-19 726	-15 648	-13 968	-13 675	-19 519	-20 392	-12 394
Tangible Fixed Assets	1 426	724
Net Assets Liabilities							12 394	7 768	735	6 443	410	10 052	2 754
Debtors						1 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 826	-15 748	-14 068	-13 775	-19 619	-20 492
Shareholder Funds	-19 726	-15 648	-13 968	-13 675	-19 519	-20 392	-12 394

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 269	18 813
Fixed Assets	1 426	724						1 928	1 446	964	482
Net Current Assets Liabilities	-21 152	-16 372	-13 968	-13 675	-19 519	-20 392	-12 394	9 696	2 181	5 479	72	10 052	2 754
Tangible Fixed Assets Cost Or Valuation	2 128	2 128	2 128
Tangible Fixed Assets Depreciation	702	1 404	2 128
Tangible Fixed Assets Depreciation Charge For Period		702
Total Assets Less Current Liabilities	-19 726	-15 648	-13 968	-13 675	-19 519	-20 392	-12 394	7 768	735	6 443	410	10 052	2 754
Average Number Employees During Period									4	4	3	4	4
Creditors							23 583	24 492	15 773	11 909	31 617	36 469	22 253
Creditors Due Within One Year		18 813	18 245	16 652	23 793	25 001	23 583
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			724

Company staff

Katy-Jayne S.

Role: Director

Appointed: 04 February 2010

Latest update: 20 March 2024

People with significant control

Katy-Jayne S.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 28 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 16 November 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 19 April 2017
Date Approval Accounts	19 April 2017

Bourne Therapies Limited

General information

Name:

Office Address:

Contact information

Website

www.bournetherapies.com

Description

Financial data based on annual reports

Company staff

Katy-Jayne S.

People with significant control

Katy-Jayne S.

Accounts Documents

Company filings

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