BOWRAVEN LIMITED
Previous names
GRAFYX DESIGN LIMITED - 1996-12-04
MATCHSPRING LIMITED - 1990-12-21
Standard Industrial Classification
70221 - Financial Management
62012 - Business And Domestic Software Development
61900 - Other Telecommunications Activities
58110 - Book Publishing
Brief company account
Property, Plant & Equipment
41,911 GBP2024-12-31
1,420 GBP2023-12-31
Fixed Assets - Investments
73,112 GBP2024-12-31
73,112 GBP2023-12-31
Fixed Assets
115,023 GBP2024-12-31
74,532 GBP2023-12-31
Debtors
22,161 GBP2024-12-31
21,623 GBP2023-12-31
Cash at bank and in hand
13,849 GBP2024-12-31
8,584 GBP2023-12-31
Current Assets
36,010 GBP2024-12-31
30,207 GBP2023-12-31
Net Current Assets/Liabilities
-2,504 GBP2024-12-31
15,670 GBP2023-12-31
Total Assets Less Current Liabilities
112,519 GBP2024-12-31
90,202 GBP2023-12-31
Net Assets/Liabilities
23,063 GBP2024-12-31
18,161 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,963 GBP2024-12-31
18,061 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
323 GBP2024-12-31
323 GBP2023-12-31
Computers
11,799 GBP2024-12-31
11,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,448 GBP2024-12-31
11,378 GBP2023-12-31
Motor vehicles
48,326 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323 GBP2024-12-31
323 GBP2023-12-31
Computers
10,356 GBP2024-12-31
9,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,537 GBP2024-12-31
9,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,858 GBP2024-01-01 ~ 2024-12-31
Computers
721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,858 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
40,468 GBP2024-12-31
Computers
1,443 GBP2024-12-31
1,420 GBP2023-12-31
Amounts invested in assets
73,112 GBP2024-12-31
73,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,094 GBP2024-12-31
Other Debtors
Current
20,048 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,067 GBP2024-12-31
1,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,251 GBP2024-12-31
Trade Creditors/Trade Payables
Current
594 GBP2024-12-31
8,229 GBP2023-12-31
Other Creditors
Current
18,849 GBP2024-12-31
5,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,820 GBP2024-12-31
1,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,196 GBP2024-12-31
Amounts owed to directors
Non-current
69,260 GBP2024-12-31
72,041 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,251 GBP2024-12-31
Between one and five year
22,623 GBP2024-12-31
Minimum gross finance lease payments owing
36,874 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
34,447 GBP2024-12-31
BOWRAVEN LIMITED
InfoGRAFYX DESIGN LIMITED - 1996-12-04
MATCHSPRING LIMITED - 1996-12-04
Registered number 02509545
33 Avon Avenue, Ringwood, Dorset BH24 2BQ
Private Limited Company incorporated on 1990-06-07 (35 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-07
CIF 0