Bourne2care Limited in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

08733972 is a registration number for Bourne2care Limited. This firm was registered as a Private Limited Company on 2013-10-15. This firm has been in this business for the last eleven years. This company could be gotten hold of in Brook House Moss Grove in Kingswinford. It's post code assigned to this place is DY6 9HS. This company's registered with SIC code 86900, that means Other human health activities. Its latest financial reports describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/10/15.

At the moment, the firm is directed by a single managing director: Diane P., who was designated to this position eleven years ago.

Diane P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			3 266	973	2 548	6 916	7 699	25 324	21 804
Current Assets	8 652	6 476	6 058	2 902	3 724	8 002	7 770	25 350	22 466
Debtors	2 400	1 705	2 792	1 929	1 176	1 086	71	26	662
Net Assets Liabilities			592	52	34	65	149	172	110
Other Debtors			1 384	923	54	66	71	26	662
Property Plant Equipment			380	97	310	194	170	1 036
Cash Bank In Hand	6 252	4 771
Net Assets Liabilities Including Pension Asset Liability	1 503	2 828
Tangible Fixed Assets	679	543

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 502	2 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			469	752	888	1 004	1 123	1 374	1 927
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			5 774	2 929	3 941	8 094	7 759	26 017	23 403
Increase From Depreciation Charge For Year Property Plant Equipment				283	136	116	119	251	553
Net Current Assets Liabilities	824	2 285	284	-27	-217	-92	11	-667	-937
Other Creditors			1 539	1 500	1 921	3 877	3 827	18 915	17 961
Other Taxation Social Security Payable			4 235	1 429	2 020	4 217	3 932	7 102	5 442
Property Plant Equipment Gross Cost			849	849	1 198	1 198	1 293	2 410	3 220
Provisions For Liabilities Balance Sheet Subtotal			72	18	59	37	32	197	246
Total Additions Including From Business Combinations Property Plant Equipment					349		95	1 117	810
Total Assets Less Current Liabilities			664	70	93	102	181	369	356
Trade Debtors Trade Receivables			1 408	1 006	1 122	1 020
Capital Employed	1 503	2 828
Creditors Due Within One Year	7 828	4 191
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	849
Tangible Fixed Assets Cost Or Valuation	849	849
Tangible Fixed Assets Depreciation	170	306
Tangible Fixed Assets Depreciation Charged In Period	170	136
Value Shares Allotted Increase Decrease During Period	1

Company staff

Diane P.

Role: Director

Appointed: 15 October 2013

Latest update: 18 December 2023

People with significant control

Diane P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bourne2care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

People with significant control

Diane P.

Accounts Documents

Company filings

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