Bream Information Systems Limited in Bradley Stoke Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

06143513 - registration number assigned to Bream Information Systems Limited. It was registered as a Private Limited Company on 2007/03/07. It has been active on the market for seventeen years. This enterprise may be contacted at Woodlands Grange Woodlands Lane in Bradley Stoke Bristol. The headquarters' area code assigned to this place is BS32 4JY. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-07.

Since 2007/03/07, this company has only been supervised by 1 director: Douglas F. who has been overseeing it for seventeen years. Furthermore, the director's efforts are constantly supported by a secretary - Clare F., who was chosen by this specific company in 2007.

Douglas F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 735	84	147	6 260	1 613

Balance Sheet
Cash Bank In Hand	6 539	12 115	9 945	893
Current Assets	37 081	29 121	44 593	37 298	44 512				33 108	23 196	84 594
Debtors	30 542	17 006	34 648	36 405	44 512	43 755	46 148	40 320	33 108	19 179	84 594	59 774
Net Assets Liabilities										45	28 891	14 223
Other Debtors					33 374	31 611
Tangible Fixed Assets	1 687	750
Cash Bank On Hand										4 017
Property Plant Equipment											1 676

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 725	74	137	6 250	1 603
Shareholder Funds	5 735	84	147	6 260	1 613

Other Financial Data
Amount Specific Advance Or Credit Directors				18 355	25 923	24 805	27 386	21 258	24 762	2 027	59 254	41 058
Amount Specific Advance Or Credit Made In Period Directors					13 896	72 600	81 300	72 726	74 972	1 032	61 289	3 316
Amount Specific Advance Or Credit Repaid In Period Directors					6 328	73 718	78 719	78 854	71 468	23 767	4 062	21 512
Accrued Liabilities						1 250	1 250	1 250	1 250	1 250	850	850
Accumulated Depreciation Impairment Property Plant Equipment					4 998	4 998	4 998	4 119	1 539	1 210	1 255	133
Administrative Expenses			45 987
Average Number Employees During Period					2	1	1	2	2	1	1	1
Bank Borrowings Overdrafts					3 786	8 147	9 618	6 811	2 344		9 786	9 409
Corporation Tax Due Within One Year			29 272	15 219
Corporation Tax Payable						14 393	15 978	14 665	14 473	7 462	28 557	25 443
Corporation Tax Recoverable						6 806	4 962	4 962	6 652	6 652	25 340	18 598
Creditors					42 899	42 943	45 881	40 267	33 011	23 151	57 061	46 789
Creditors Due Within One Year	33 033	29 787	44 446	31 038	42 899
Debtors Due Within One Year			34 648	36 405
Depreciation Tangible Fixed Assets Expense			750
Disposals Decrease In Depreciation Impairment Property Plant Equipment								879	2 580	329
Disposals Property Plant Equipment								879	2 580	329
Increase From Depreciation Charge For Year Property Plant Equipment											45	42
Net Current Assets Liabilities	4 048	-666	147	6 260	1 613	812	267	53	97	45	27 533	12 985
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Operating Profit Loss			72 798
Other Creditors					1 250	1 250					3 462	3 668
Other Interest Receivable Similar Income			12
Other Taxation Social Security Payable					37 863	3 504	3 485	400	-2 069	-633	1 666	-3 143
Other Taxation Social Security Within One Year			98	-1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments												118
Profit Loss For Period			58 063
Profit Loss On Ordinary Activities Before Tax			72 810
Property Plant Equipment Gross Cost					4 998	4 998	4 998	4 119	1 539	1 210	2 931
Provisions For Liabilities Balance Sheet Subtotal											318	290
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	4 998	4 998	4 998	4 998
Tangible Fixed Assets Depreciation	3 311	4 248	4 998	4 998
Tangible Fixed Assets Depreciation Charged In Period		937	750
Tax On Profit Or Loss On Ordinary Activities			14 747
Total Assets Less Current Liabilities	5 735	84	147	6 260	1 613	812	267	53	97	45	29 209	14 513
Total Dividend Payment			58 000
Trade Debtors Trade Receivables					11 138	12 144	13 800	14 100		10 500
Turnover Gross Operating Revenue			118 785
U K Current Corporation Tax			14 747
V A T Due Total Creditors			14 376	15 120
Advances Credits Directors	806	10 541	27 223	18 355	25 923
Advances Credits Made In Period Directors	81 824	96 437	17 682	26 262
Advances Credits Repaid In Period Directors	103 256	85 090	1 000	35 130
Director Remuneration Benefits Excluding Payments To Third Parties			24 000	24 000
Total Additions Including From Business Combinations Property Plant Equipment											1 721

Company staff

Clare F.

Role: Secretary

Appointed: 07 March 2007

Latest update: 18 February 2024

Douglas F.

Role: Director

Appointed: 07 March 2007

Latest update: 18 February 2024

People with significant control

Douglas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Bream Information Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare F.

Douglas F.

People with significant control

Douglas F.

Accounts Documents

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