Bodoni Systems Limited in Ilkeston, DE7 8EF

Description

Data updated on: 01-11-2023

Bodoni Systems Limited is located at Ilkeston at Units 1 & 2 Ashbourne Court Manners Avenue. Anyone can search for the firm using the area code - DE7 8EF. Bodoni Systems's founding dates back to 1990. This firm is registered under the number 02467939 and their last known status is active. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-02-07.

As the information gathered suggests, this particular firm was incorporated in February 1990 and has been supervised by five directors, and out this collection of individuals two (Frederik D. and Andrew G.) are still a part of the company.

Executives with significant control over the firm are: Christian T.. Eco3 Bv has substantial control or influence over the company. This company can be reached in Mortsel at Septestraat 27 and was registered as a PSC under the registration number Fc038403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			445 995	687 120	480 961	780 637	388 863	253 205	562 537	638 798	409 250
Current Assets	319 293	476 533	564 481	757 110	1 352 048	2 104 331	2 324 946	2 697 751	3 113 416	1 084 095	1 398 032
Debtors	92 561	94 503	108 958	57 109	857 066	1 317 504	1 924 395	2 436 792	2 543 125	433 726	977 211
Net Assets Liabilities			646 814	867 233	1 416 666	2 120 394	2 397 518
Other Debtors			30 457	10 330	695 407	7 709	8 336	7 496	8 961	8 648	15 064
Property Plant Equipment			40 541	30 405	24 015	19 326	5 084	3 520	1 955	391
Total Inventories			9 528	12 881	14 021	6 190	11 689	7 754	7 754
Cash Bank In Hand	212 217	372 900	445 995
Intangible Fixed Assets	102 274	132 990	164 182
Net Assets Liabilities Including Pension Asset Liability	340 116	478 446	646 814
Stocks Inventory	14 515	9 130	9 528
Tangible Fixed Assets	27 679	20 834	40 541

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	340 016	478 346	646 714

Other Financial Data
Audit Fees Expenses							7 000
Accrued Liabilities Deferred Income							37 325	30 010
Accumulated Amortisation Impairment Intangible Assets			726 888	888 466	1 063 707	1 249 042	375 179	543 349	696 333	859 876	1 032 680
Accumulated Depreciation Impairment Property Plant Equipment			68 590	78 726	86 731	92 733	59 580	61 144	62 709	64 273	64 664
Additions Other Than Through Business Combinations Property Plant Equipment					1 615	1 313
Administration Support Average Number Employees						4	4
Administrative Expenses						481 855	414 084
Amortisation Expense Intangible Assets						185 335	180 685
Amounts Owed By Group Undertakings Participating Interests						1 066 307	1 803 060
Amounts Owed By Related Parties							1 803 060	2 382 043	2 499 191	355 355	879 217
Applicable Tax Rate						19	19
Average Number Employees During Period			11	11	10	10	10	10	9	9	9
Business Divestiture Decrease In Amortisation Impairment Intangible Assets							-1 054 548
Comprehensive Income Expense						703 728	277 124
Corporation Tax Payable				2 273		99 069	21 266	117 237
Cost Inventories Recognised As Expense Net Write Downs Reversals						172 395	140 929
Cost Sales						181 866	147 643
Creditors			122 390	86 364	141 192	186 834	121 390	212 394	156 129	276 922	258 595
Current Tax For Period						99 621	21 818	117 237	116 098	87 462	120 842
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-552
Depreciation Expense Property Plant Equipment						6 002	1 173
Disposals Through Business Divestiture Intangible Assets							1 054 548
Dividends Paid On Shares							166 872
Finance Lease Liabilities Present Value Total			1 556
Finished Goods Goods For Resale						6 190	11 689
Fixed Assets	129 953	153 824	204 723	196 487	205 810	217 361	171 956	155 637	157 104	173 196	210 686
Future Minimum Lease Payments Under Non-cancellable Operating Leases					72 320	28 928	22 005	137 750	108 750	79 750	50 750
Gain Loss On Disposals Property Plant Equipment							-4 569
Gross Profit Loss						1 278 049	709 101
Increase Decrease In Current Tax From Adjustment For Prior Periods								108 097	-131 141	-46 451
Increase From Amortisation Charge For Year Intangible Assets				161 578	175 241	185 335	180 685	168 170	152 984	163 543	172 804
Increase From Depreciation Charge For Year Property Plant Equipment				10 136	8 005	6 002	1 173	1 564	1 565	1 564	391
Intangible Assets			164 182	166 082	181 795	198 035	166 872	152 117	155 149	172 805	210 686
Intangible Assets Gross Cost			891 070	1 054 548	1 245 502	1 447 077	542 051	695 466	851 482	1 032 681	1 243 366
Net Current Assets Liabilities	214 385	326 178	442 091	670 746	1 210 856	1 917 497	2 203 557	2 485 357	2 957 287	807 173	1 139 437
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid							100
Operating Profit Loss						796 194	295 017
Other Creditors			12 711	11 097	10 500	10 500	38 893	31 403	24 000	29 811	26 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 326
Other Disposals Property Plant Equipment							47 395
Other Interest Receivable Similar Income Finance Income						6 603	8 494
Other Taxation Social Security Payable			33 196	23 824		28 951	17 586	141 902	122 761	161 355	216 031
Par Value Share		1	1				1
Pension Other Post-employment Benefit Costs Other Pension Costs						2 114	2 725
Profit Loss						703 728	277 124
Profit Loss On Ordinary Activities Before Tax						802 797	298 942
Property Plant Equipment Gross Cost			109 131	109 131	110 746	112 059	64 664	64 664	64 664	64 664
Research Development Average Number Employees						4	4
Revenue From Sale Goods						1 459 915	856 744
Selling Average Number Employees						2	2
Social Security Costs						14 722	12 139
Staff Costs Employee Benefits Expense						202 820	155 559
Taxation Social Security Payable				26 097	100 627	128 020
Tax Expense Credit Applicable Tax Rate						152 531	56 799
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment						-52 910	-34 981
Tax Tax Credit On Profit Or Loss On Ordinary Activities						99 069	21 818
Total Additions Including From Business Combinations Intangible Assets				163 478	190 954	201 575	149 522				210 685
Total Assets Less Current Liabilities	344 338	480 002	646 814		1 416 666	2 134 858	2 397 518	2 640 994	3 114 391	980 369	1 350 123
Total Current Tax Expense Credit						99 621	21 818	225 334	-15 043	41 011	120 842
Total Operating Lease Payments						28 929	22 010
Trade Creditors Trade Payables			74 927	49 170	30 065	19 386	21 640	39 089	9 368	85 756	15 798
Trade Debtors Trade Receivables			78 501	46 779	161 659	200 096	112 999	47 253	34 973	69 723	82 930
Turnover Revenue						1 459 915	856 744
Wages Salaries						185 984	140 695
Director Remuneration						29 184
Capital Employed	340 116	478 446	646 814
Creditors Due After One Year	4 222	1 556
Creditors Due Within One Year	104 908	150 355	122 390
Intangible Fixed Assets Additions		149 962	171 291
Intangible Fixed Assets Aggregate Amortisation Impairment	467 543	586 789	726 888
Intangible Fixed Assets Amortisation Charged In Period		119 246	140 099
Intangible Fixed Assets Cost Or Valuation	569 817	719 779	891 070
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 182	36 070
Tangible Fixed Assets Cost Or Valuation	123 758	125 940	115 400
Tangible Fixed Assets Depreciation	96 079	105 106	74 859
Tangible Fixed Assets Depreciation Charged In Period		9 027	13 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 761
Tangible Fixed Assets Disposals			46 610

Company staff

Frederik D.

Role: Director

Appointed: 28 March 2025

Latest update: 20 April 2025

Andrew G.

Role: Director

Appointed: 24 August 2017

Latest update: 20 April 2025

Margaret R.

Role: Director

Resigned: 15 August 2017

Latest update: 20 April 2025

Ian R.

Role: Director

Resigned: 22 May 2019

Latest update: 20 April 2025

Joan V.

Role: Director

Appointed: 24 August 2017

Resigned: 28 March 2025

Latest update: 20 April 2025

People with significant control

Christian T.

Notified on 3 April 2023

Nature of control:

right to manage directors

Eco3 Bv

Address: Building 76 Septestraat 27, Mortsel, PO Box 2640, Belgium

Legal authority Belgian Companies Law

Legal form Private Limited Company

Country registered Belgium

Place registered Mortsel

Registration number Fc038403

Notified on 3 May 2023

Nature of control:

substantial control or influence

Eco3 Bv

Address: Septestraat 27 B2640, Mortsel, Belgium

Legal authority Register Of Legal Entities

Legal form Limited Liability Company

Notified on 11 February 2019

Ceased on 3 May 2023

Nature of control:

over 3/4 of shares

Ian R.

Notified on 6 April 2016

Ceased on 11 February 2019

Nature of control:

1/2 or less of shares

Maggi R.

Notified on 6 April 2016

Ceased on 15 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
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 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Bodoni Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederik D.

Andrew G.

Margaret R.

Ian R.

Joan V.

People with significant control

Christian T.

Eco3 Bv

Eco3 Bv

Ian R.

Maggi R.

Accounts Documents

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