Bastille Systems Ltd in London, N7 8TL

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Bastille Systems Ltd, a company that is situated at Flat 35, Wallace House, Caledonian Road in London. This means it's been ten years Bastille Systems has prospered in the United Kingdom, as it was founded on 2014-09-05. The company's registration number is 09204885 and the area code is N7 8TL. This firm's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The company's most recent annual accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Saturday 31st December 2022.

Ralph B. is the following firm's only managing director, who was arranged to perform management duties in 2014 in September.

Ralph B. 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	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
Net Worth	35	26 241

Balance Sheet
Cash Bank On Hand		34 546	88 270	152 014	180 436	159 123	169 297	176 671	139 024
Current Assets	39 247	42 162	99 309	162 182	191 921	168 023	179 532	185 571	144 574
Debtors			11 039	10 168	11 485	8 900			5 550
Net Assets Liabilities		26 241	80 043	137 763	150 412	154 801	165 078	172 032	143 905
Property Plant Equipment			1 104	560		797	968	701	204
Total Inventories		7 616				8 900	10 235	8 900
Cash Bank In Hand	30 455	34 546
Net Assets Liabilities Including Pension Asset Liability	35	26 241
Stocks Inventory	8 792	7 616

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	15	26 221
Shareholder Funds	35	26 241

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment			544	1 088	1 648	2 040	2 709	3 576	4 073
Additions Other Than Through Business Combinations Property Plant Equipment			1 648			1 189	840	600
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		15 921	20 149	24 872	41 509	13 868	15 239	14 108	835
Depreciation Expense Property Plant Equipment			544
Depreciation Rate Used For Property Plant Equipment			33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment			544	544	560	392	669	867	497
Net Current Assets Liabilities	35	26 241	79 160	137 310	150 412	154 155	164 293	171 463	143 739
Nominal Value Allotted Share Capital						20	20	20	20
Number Shares Allotted							20	20	20
Par Value Share							1	1	1
Property Plant Equipment Gross Cost			1 648	1 648	1 648	2 837	3 677	4 277	4 277
Provisions For Liabilities Balance Sheet Subtotal			221	107		151
Taxation Including Deferred Taxation Balance Sheet Subtotal						151	183	132	38
Total Assets Less Current Liabilities	35	26 241	80 264	137 870	150 412	154 952	165 261	172 164	143 943
Creditors Due Within One Year Total Current Liabilities	39 212	15 921

Company staff

Ralph B.

Role: Director

Appointed: 05 September 2014

Latest update: 29 January 2024

People with significant control

Ralph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Bastille Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph B.

People with significant control

Ralph B.

Accounts Documents

Company filings

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