Company information:
That Bournemouth Company 3 Limited (No: 10180938)
Address: F4 BEEHIVE YARD, BATH, BA1 5BT, ENGLAND
Status: Active
Incorporated: 16-May-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: STEVEN ANDREW BROWN ( DOB: May-1962 From: May-2016 )
Current Director: RAYMOND STUART KELVIN ( DOB: Dec-1955 From: May-2016 )
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 Holdco Ltd, 6a St. Pancras Way, London, NW1 0TB, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-05-16)
Mr Raymond Stuart Kelvin, F4 Beehive Yard, Bath, BA1 5BT, England: Ownership of shares – 75% or more (Notified: 2016-05-16)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 911,165 | 1,385,392 | 1,619,996 | 81,958 | 0.0,911165.0,1385392.0,1619996.0,81958.0,0.0 | ||
| Current assets | 186,770 | 404,361 | 884,841 | 6,030,717 | 2,270,388 | 0.0,186770.0,404361.0,884841.0,6030717.0,2270388.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Prepayments and accrued income | 28,426 | 0.0,28426.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 13,730 | 65,382 | 27,896 | 52,500 | 2,428 | 0.0,13730.0,65382.0,27896.0,52500.0,2428.0 | |
| Net current assets (liabilities) | -139,103 | -57,752 | -14,767 | 4,800,625 | 945,529 | 0.0,-139103.0,-57752.0,-14767.0,4800625.0,945529.0 | |
| Total assets less current liabilities | 772,062 | 1,327,640 | 1,605,229 | 4,882,583 | 945,529 | 0.0,772062.0,1327640.0,1605229.0,4882583.0,945529.0 | |
| Net assets (liabilities) | -15,221 | 45,357 | 28,946 | -62,700 | 945,529 | 0.0,-15221.0,45357.0,28946.0,-62700.0,945529.0 | |
| Equity / share capital and reserves | 20,939 | -15,221 | 45,357 | 28,946 | -62,700 | 945,529 | 20939.0,-15221.0,45357.0,28946.0,-62700.0,945529.0 |