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That Bournemouth Car Park Limited (No: 08565886)

Address: F4 BEEHIVE YARD, BATH, BA1 5BT, ENGLAND

Status: Active

Incorporated: 06-Dec-2013

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 26-Jun-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: STEVEN ANDREW BROWN ( DOB: May-1962   From: Jul-2014  )

Current Director: RAYMOND STUART KELVIN ( DOB: Dec-1955   From: Jun-2013  )

Current Director: LINDSAY DENNIS PAGE ( DOB: Aug-1958   From: Jun-2013  )

Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979   From: Dec-2017  )

Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979   From: Dec-2017  )

Persons of Significant Control:

That Bournemouth H2 Ltd, 6a St. Pancras Way, London, NW1 0TB, England: Ownership of shares – 75% or more (Notified: 2016-04-06)

Mr Raymond Stuart Kelvin, 6a St. Pancras Way, London, NW1 0TB, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2020-07 2021-07 2022-07 2023-07 Chart
Fixed assets 2,436,547 2,657,437 2,609,937 2,569,921 2436547.0,2657437.0,2609937.0,2569921
Fixed assets / Intangible assets 11,819 10,207 8,595 6,983 11819.0,10207.0,8595.0,6983
Fixed assets / Property, plant and equipment 2,424,728 2,647,230 2,601,342 2,562,938 2424728.0,2647230.0,2601342.0,2562938
Current assets 756,514 712,405 812,380 834,290 756514.0,712405.0,812380.0,834290
Current assets / Debtors 734,025 680,141 776,360 781,248 734025.0,680141.0,776360.0,781248
Current assets / Cash at bank and on hand 22,489 32,264 36,020 53,042 22489.0,32264.0,36020.0,53042
Net current assets (liabilities) 593,041 464,564 -1,720,756 -1,615,634 593041.0,464564.0,-1720756.0,-1615634
Total assets less current liabilities 3,029,588 3,122,001 889,181 954,287 3029588.0,3122001.0,889181.0,954287
Net assets (liabilities) 255,878 622,337 870,604 934,733 255878.0,622337.0,870604.0,934733
Equity / share capital and reserves 255,878 622,337 870,604 934,733 255878.0,622337.0,870604.0,934733
History Chart

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