Bastion Software Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Bastion Software Limited has been prospering on the market for at least 9 years. Registered under the number 09649007 in 2015, it is registered at Camburgh House, Canterbury CT1 3DN. This business's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Bastion Software Ltd released its account information for the financial year up to 2022-06-30. Its latest annual confirmation statement was released on 2023-06-20.

There is a single director presently controlling the limited company, specifically Jean E. who has been performing the director's obligations since Saturday 20th June 2015.

Jean E. is the individual who has control over 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	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 470

Balance Sheet
Cash Bank On Hand		21 014	49 512	50 307	40 504	15 396
Current Assets	24 338	21 241	49 795	50 690	40 927	15 766
Debtors	7 296	227	283	383	423	370
Net Assets Liabilities		3 787	15 363	24 597	21 038	13 377
Other Debtors		227	283	383	423	370
Cash Bank In Hand	17 042
Net Assets Liabilities Including Pension Asset Liability	4 470

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 370
Shareholder Funds	4 470

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		6 249	12 092	6 857
Creditors		17 454	34 432	26 093	19 889	2 389
Net Current Assets Liabilities	4 470	3 787	15 363	24 597	21 038	13 377
Other Creditors		10 258	14 355	13 069	19 889	2 389
Other Taxation Social Security Payable		947	7 985	6 167
Total Assets Less Current Liabilities	4 470	3 787	15 363	24 597	21 038	13 377
Creditors Due Within One Year	19 868
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Jean E.

Role: Director

Appointed: 20 June 2015

Latest update: 9 March 2024

People with significant control

Jean E.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-06-20
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bastion Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean E.

People with significant control

Jean E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies