Mexbourne Limited in Bournemouth, BH10 4AN

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2012-09-03. Registered under no. 08198355, the firm is registered as a Private Limited Company. You may find the main office of this company during its opening hours at the following address: 58 Kinson Road, BH10 4AN Bournemouth. This firm's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. The business most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-03.

Currently, there seems to be only one director in the company: Laura P. (since 2014-03-05). Since 2012 Barbara K., had been managing the following company up to the moment of the resignation in 2014.

Laura P. is the individual with significant 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 597	1 461

Balance Sheet
Current Assets	436	2 038	329	642	2 282	8 672	8 460
Net Assets Liabilities					-2 020	-13 679	-17 710
Cash Bank In Hand	436	2 038
Intangible Fixed Assets	9 396	8 352
Net Assets Liabilities Including Pension Asset Liability	4 597	1 461
Tangible Fixed Assets	1 194	1 373

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 596	1 460
Shareholder Funds	4 597	1 461

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-750	-2 500	-2 340
Average Number Employees During Period					1	1	1
Creditors					6 846	20 650	23 688
Fixed Assets	10 590	9 725	9 201	8 258	3 295	2 626	1 226
Net Current Assets Liabilities	-3 968	-1 255	329	-2 302	2 281	6 845	7 092
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						190	265
Total Assets Less Current Liabilities	6 622	11 763	9 530	5 956	5 576	9 471	8 318
Accruals Deferred Income		3 293	665	665
Capital Reserves		1 461	1 685	5 149
Creditors Due After One Year	2 025	7 009	7 180	142
Creditors Due Within One Year	4 404	3 293		2 944
Loans From Directors After One Year	2 025	7 009
Net Assets Liability Excluding Pension Asset Liability		1 461	1 685	5 149
Number Shares Allotted		1
Intangible Fixed Assets Additions	10 440
Intangible Fixed Assets Aggregate Amortisation Impairment	1 044
Intangible Fixed Assets Amortisation Charged In Period	1 044
Intangible Fixed Assets Cost Or Valuation	10 440
Tangible Fixed Assets Additions	1 492	477
Tangible Fixed Assets Cost Or Valuation	1 492	1 969
Tangible Fixed Assets Depreciation	298	596
Tangible Fixed Assets Depreciation Charged In Period	298	298
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		1

Company staff

Laura P.

Role: Director

Appointed: 05 March 2014

Latest update: 17 May 2024

People with significant control

Laura P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24/06/2016
Annual Accounts 29/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26/06/2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26/06/2015
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Mexbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura P.

Barbara K.

People with significant control

Laura P.

Accounts Documents

Company filings

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