Bournemouth Lifecentre Limited in Bournemouth, BH9 2AU

Description

Data updated on: 01-11-2023

The company is located in Bournemouth under the following Company Registration No.: 07701837. The firm was set up in the year 2011. The office of the firm is situated at 711 -715 Wimborne Road Moordown. The postal code for this address is BH9 2AU. The firm's principal business activity number is 68202 and their NACE code stands for Letting and operating of conference and exhibition centres. Bournemouth Lifecentre Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-03-29.

1 transaction have been registered in 2015 with a sum total of £540. Cooperation with the New Forest District Council council covered the following areas: Hired And Contracted.

Sarah S., Nikola W., Samuel M. and 3 remaining, listed below are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2020. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Nikola W. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 649	-107 102

Balance Sheet
Cash Bank On Hand			11 390	34 049	37 953	55 864	81 447	76 609
Current Assets	15 438	24 693	25 710	38 138	58 855	66 439	85 202	83 561
Debtors	11 008	17 686	14 320	4 089	20 902	10 575	3 755	6 952
Net Assets Liabilities			-315 387	-334 788	-353 576
Other Debtors			3 290				2 141	587
Property Plant Equipment			7 460	5 595	4 931	4 465	8 521	8 677
Cash Bank In Hand	4 430	7 007
Net Assets Liabilities Including Pension Asset Liability	-23 649	-107 102
Tangible Fixed Assets	11 073	10 405

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 749	-107 202
Shareholder Funds	-23 649	-107 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 082	22 947	24 591	26 080	28 920	31 860
Additions Other Than Through Business Combinations Property Plant Equipment					980	1 023	6 896	3 096
Amounts Owed To Group Undertakings Participating Interests			340 241	364 430	407 214
Average Number Employees During Period			4	4	4	8	7
Balances Amounts Owed To Related Parties			340 241	364 430
Creditors			348 557	378 521	417 362	443 016	498 825	542 058
Depreciation Rate Used For Property Plant Equipment				25	25
Increase From Depreciation Charge For Year Property Plant Equipment				1 865	1 644	1 489	2 840	2 940
Net Current Assets Liabilities	-34 722	-117 507	-322 847	-340 383	-358 507	-376 577	-413 623	-458 497
Other Creditors			1 000	760	2 828	435 572	493 350	535 584
Other Taxation Social Security Payable			6 476	3 953	4 300	5 392
Property Plant Equipment Gross Cost				28 542	29 522	30 545	37 441	40 537
Total Assets Less Current Liabilities	-23 649	-107 102	-315 387	-334 788	-353 576	-372 112	-405 102	-449 820
Trade Creditors Trade Payables			840	9 378	3 020	2 052	5 475	6 474
Trade Debtors Trade Receivables			11 030	4 089	20 902	10 575	1 614	6 365
Creditors Due Within One Year	50 160	142 200
Fixed Assets	11 073	10 405
Tangible Fixed Assets Additions	14 764	2 805
Tangible Fixed Assets Cost Or Valuation	14 764	17 569
Tangible Fixed Assets Depreciation	3 691	7 164
Tangible Fixed Assets Depreciation Charged In Period	3 691	3 473

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	New Forest District Council	1	£ 540.00
2015-02-12	8202640_1		£ 540.00	Hired And Contracted

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

New Forest District Council

£ 540.00

2015-02-12

8202640_1

£ 540.00

Hired And Contracted

Bournemouth Lifecentre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Nikola W.

Nikola W.

Samuel M.

Andrew D.

Robert H.

Roger C.

Jonathan M.

Rosemary G.

Stephen K.

Freddie S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies