BOURNE OFFICE SPACE LIMITED
Previous names
BOURNE FINANCIAL LIMITED - 2017-04-05
BROADGATE FINANCIAL LIMITED - 2004-06-25
PROCESSION TRADING LIMITED - 2004-03-01
ANDREW BOURNE CONCEPTS LIMITED - 2003-03-26
NAMLIN LIMITED - 2002-12-19
Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
417,380 GBP2023-03-31
534,770 GBP2022-03-31
Debtors
1,415,416 GBP2023-03-31
1,737,434 GBP2022-03-31
Cash at bank and in hand
936,840 GBP2023-03-31
435,596 GBP2022-03-31
Current Assets
2,352,256 GBP2023-03-31
2,173,030 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,373,691 GBP2023-03-31
-2,470,650 GBP2022-03-31
Net Current Assets/Liabilities
-21,435 GBP2023-03-31
-297,620 GBP2022-03-31
Total Assets Less Current Liabilities
395,945 GBP2023-03-31
237,150 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Share premium
0 GBP2023-03-31
1,822,800 GBP2022-03-31
Retained earnings (accumulated losses)
395,943 GBP2023-03-31
-1,585,652 GBP2022-03-31
Equity
395,945 GBP2023-03-31
237,150 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,497,730 GBP2023-03-31
1,468,570 GBP2022-03-31
Furniture and fittings
725,839 GBP2023-03-31
611,437 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,223,569 GBP2023-03-31
2,080,007 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,175,487 GBP2023-03-31
964,030 GBP2022-03-31
Furniture and fittings
630,702 GBP2023-03-31
581,207 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,189 GBP2023-03-31
1,545,237 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
211,457 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
49,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
322,243 GBP2023-03-31
504,540 GBP2022-03-31
Furniture and fittings
95,137 GBP2023-03-31
30,230 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
226,949 GBP2023-03-31
55,272 GBP2022-03-31
Amounts Owed By Related Parties
916,740 GBP2023-03-31
Current
807,695 GBP2022-03-31
Other Debtors
Amounts falling due within one year
271,727 GBP2023-03-31
874,467 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,415,416 GBP2023-03-31
1,737,434 GBP2022-03-31
Trade Creditors/Trade Payables
Current
85,271 GBP2023-03-31
167,666 GBP2022-03-31
Amounts owed to group undertakings
Current
73,902 GBP2023-03-31
85,250 GBP2022-03-31
Other Taxation & Social Security Payable
Current
113,073 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
2,101,445 GBP2023-03-31
2,217,734 GBP2022-03-31
Creditors
Current
2,373,691 GBP2023-03-31
2,470,650 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,139,490 GBP2023-03-31
Related profiles found in government register
BOURNE OFFICE SPACE LIMITED
InfoBOURNE FINANCIAL LIMITED - 2017-04-05
BROADGATE FINANCIAL LIMITED - 2004-06-25
PROCESSION TRADING LIMITED - 2004-03-01
ANDREW BOURNE CONCEPTS LIMITED - 2003-03-26
NAMLIN LIMITED - 2002-12-19
Registered number 04590935
73 Cornhill, London EC3V 3QQ
Private Limited Company incorporated on 2002-11-14 (22 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-14
CIF 0BOURNE FINANCIAL LIMITED
SRegistered number 04590935

Edelman House, 1238 High Road, Whetstone, London, United Kingdom, N20 0LH
Private Limited Company in Companies House England And Wales, England
CIF 1 CIF 2