Bournemouth Heights Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Bournemouth Heights Limited has been prospering on the local market for at least 9 years. Started with Companies House Reg No. 09506350 in the year 2015, the firm is based at 864 Christchurch Road, Bournemouth BH7 6DQ. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time company accounts were reported.

There's just one managing director now managing this specific limited company, namely Mohamed E. who has been carrying out the director's duties since 2015-03-24. Since 2015 Manal S., had fulfilled assigned duties for this specific limited company until the resignation 4 years ago.

Mohamed E. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	494 145

Balance Sheet
Cash Bank In Hand	103 106
Cash Bank On Hand	103 106	108 559	100 106	101 493		77 773	60 322	63 818
Current Assets	106 706	118 046	108 143	111 790	132 030	131 276	132 971	385 717
Debtors	3 600	9 487	8 037	10 297	132 030	53 503	72 649	321 899
Other Debtors	3 600	9 487	8 037	10 297	125 554	53 503	47 030	56 280
Tangible Fixed Assets	358 292
Net Assets Liabilities					509 384	538 260	535 601	781 535
Property Plant Equipment						1 300	650

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	494 135
Shareholder Funds	494 145

Other Financial Data
Amount Specific Advance Or Credit Directors				8 968	38 381	41 530	47 030	56 280
Amount Specific Advance Or Credit Made In Period Directors				8 968	29 413	3 149	5 500	9 250
Average Number Employees During Period		1	2	2	1	1	1	1
Creditors	5 249	7 517	9 442	3 178	15 334	15 778	19 606	25 892
Creditors Due Within One Year	5 249
Fixed Assets	392 688	392 688	392 688	392 688	392 688	429 817	429 167	428 517
Investment Property	358 292	358 292	358 292	358 292	358 292	394 121	394 121	394 121
Investment Property Fair Value Model	358 292	358 292	358 292	358 292	358 292	394 121	394 121
Investments Fixed Assets	34 396	34 396	34 396	34 396	34 396	34 396	34 396	34 396
Net Current Assets Liabilities	101 457	110 529	98 701	108 612	116 696	115 498	113 365	359 825
Number Shares Allotted	10
Other Creditors	5 249	5 249	7 523	853	1 554	974	894	1 811
Other Taxation Social Security Payable		2 268	1 919	2 325	13 780	14 804	18 712	24 081
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	358 292
Tangible Fixed Assets Cost Or Valuation	358 292
Total Assets Less Current Liabilities	494 145	503 217	491 389	501 300	509 384	545 315	542 532	788 342
Accumulated Depreciation Impairment Property Plant Equipment						650	1 300	1 950
Amounts Owed By Associates							25 619	265 619
Increase From Depreciation Charge For Year Property Plant Equipment						650	650	650
Property Plant Equipment Gross Cost						1 950	1 950
Provisions For Liabilities Balance Sheet Subtotal						7 055	6 931	6 807
Total Additions Including From Business Combinations Property Plant Equipment						1 950
Trade Debtors Trade Receivables					6 476

Company staff

Mohamed E.

Role: Director

Appointed: 24 March 2015

Latest update: 2 May 2024

People with significant control

Mohamed E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Manal S.

Notified on 6 April 2016

Ceased on 14 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Bournemouth Heights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed E.

Manal S.

People with significant control

Mohamed E.

Manal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bournemouth Heights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed E.

Manal S.

People with significant control

Mohamed E.

Manal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016