Bookmark Computers (of Stroud) Limited in Stroud, GL5 1JD

Description

Data updated on: 01-11-2023

This firm is located in Stroud under the following Company Registration No.: 04180684. This company was started in the year 2001. The office of this company is located at 42 Stone Manor Bisley Road. The post code for this location is GL5 1JD. The firm currently known as Bookmark Computers (of Stroud) Limited was known under the name Translux until 2001-03-23 at which point the name was changed. The firm's registered with SIC code 62090, that means Other information technology service activities. Bookmark Computers (of Stroud) Ltd released its account information for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-03-15.

In the firm, the full scope of director's responsibilities have so far been performed by Mark S. who was chosen to lead the company twenty three years ago. Additionally, the managing director's efforts are regularly supported by a secretary - Penelope G., who joined the following firm in March 2001.

Previous company's names
Bookmark Computers (of Stroud) Limited 2001-03-23
Translux Limited 2001-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-9 855	-14 109	-10 393	-3 502	412	388

Balance Sheet
Cash Bank On Hand										193	647	227	711
Current Assets	8 484	3 214	6 171	8 373	6 281	8 250	9 473	8 296	10 351	6 044	8 622	11 785	10 801
Debtors	5 074	1 736	3 633	4 919	4 007	5 947				5 851	7 975	11 558	10 090
Net Assets Liabilities										-28 015	-33 582	-41 354	-44 316
Other Debtors													4 453
Property Plant Equipment										1 084	759	531	372
Cash Bank In Hand		232	467	233	622	1 057
Stocks Inventory	3 410	1 246	2 071	3 221	1 652	1 246
Tangible Fixed Assets	32	1 735	5 596	5 852	4 097	2 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 955	-14 209	-10 493	-3 602	312	288
Shareholder Funds	-9 855	-14 109	-10 393	-3 502	412	388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										14 567	14 892	15 120	15 279
Amounts Owed By Group Undertakings Participating Interests											1 230	3 000
Creditors						10 731	11 310	19 069	27 272	35 143	42 963	53 670	55 489
Increase From Depreciation Charge For Year Property Plant Equipment											325	228	159
Net Current Assets Liabilities	-9 887	-15 844	-15 989	-9 354	-3 685	-2 481	-1 837	-10 773	-16 921	-29 099	-34 341	-41 885	-44 688
Other Creditors										34 793	42 413	52 361	54 408
Property Plant Equipment Gross Cost										15 651	15 651	15 651	15 651
Redeemable Preference Shares Liability										350	550	540	493
Trade Creditors Trade Payables												769	588
Trade Debtors Trade Receivables										5 851	6 745	8 558	5 637
Creditors Due Within One Year	18 371	19 058	22 160	17 727	9 966	10 731
Fixed Assets						2 869	2 089	1 462	1 548	1 084
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 279	6 257	2 762
Tangible Fixed Assets Cost Or Valuation	3 480	5 759	12 016	14 778	14 778
Tangible Fixed Assets Depreciation	3 448	4 024	6 420	8 926	10 681	11 909
Tangible Fixed Assets Depreciation Charged In Period		576	2 396	2 506	1 755	1 228
Total Assets Less Current Liabilities	-9 855	-14 109	-10 393	-3 502	412	388	252	-9 311	-15 373	-28 015

Company staff

Penelope G.

Role: Secretary

Appointed: 21 March 2001

Latest update: 24 March 2024

Mark S.

Role: Director

Appointed: 21 March 2001

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares. Penelope G. owns 1/2 or less of company shares.

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Penelope G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 19 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	19 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Bookmark Computers (of Stroud) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope G.

Mark S.

David M.

Corporate Legal Ltd

People with significant control

Mark S.

Penelope G.

Accounts Documents

Company filings

Filing category

Additional Information

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