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Bournabat Ltd

Bournabat Ltd is an active company incorporated on 2 July 2018 with the registered office located in London, Greater London. Bournabat Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11442531
Private limited company
Age
7 years
Incorporated 2 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
5th Floor 86 Jermyn Street
London
SW1Y 6AW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • Investment Advisor • British • Lives in Italy • Born in May 1961
Mr. Giancarlo Rodolfo Aliberti
PSC • British • Lives in UK • Born in May 1961
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£172.11K
Increased by £60.73K (+55%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£223.41K
Increased by £66.55K (+42%)
Total Liabilities
-£64K
Increased by £13.86K (+28%)
Net Assets
£159.4K
Increased by £52.69K (+49%)
Debt Ratio (%)
29%
Decreased by 3.32% (-10%)
Latest Activity
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 2 Sep 2022
Confirmation Submitted
3 Years Ago on 4 Oct 2021
Abridged Accounts Submitted
3 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 15 Oct 2020
Abridged Accounts Submitted
5 Years Ago on 30 Mar 2020
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Documents
Confirmation statement made on 3 October 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Aug 2024
Confirmation statement made on 3 October 2023 with no updates
Submitted on 16 Oct 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 3 October 2022 with no updates
Submitted on 14 Oct 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 2 Sep 2022
Confirmation statement made on 3 October 2021 with no updates
Submitted on 4 Oct 2021
Unaudited abridged accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 3 October 2020 with no updates
Submitted on 15 Oct 2020
Unaudited abridged accounts made up to 31 December 2019
Submitted on 30 Mar 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year