Bourne Data Management Limited in Farnham, GU10 3LR

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Bourne Data Management Limited, the company that is situated at 3 Kiln Lane, Lower Bourne, Farnham. That would make twenty one years Bourne Data Management has been on the local market, as it was created on 2003/11/11. The firm Companies House Reg No. is 04960146 and its post code is GU10 3LR. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Bourne Data Management Ltd filed its latest accounts for the period up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-06-28.

The information we have that details this specific firm's executives indicates there are two directors: Erica M. and Daniel M. who joined the team on 2003/11/11. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Erica M. as a secretary since November 2003.

Executives who control the firm include: Daniel M. owns over 1/2 to 3/4 of company shares . Erica M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 907	5 135	4 298	3 628	3 413	3 204

Balance Sheet
Current Assets	14 416	14 778	10 009	8 373	6 478	2 997		922	214	100	55	4 229
Net Assets Liabilities						3 204	-1 404	856	-3 672	-6 496	-7 607
Cash Bank In Hand	11 615	12 122	8 809
Debtors	2 801	2 656	1 200
Net Assets Liabilities Including Pension Asset Liability	3 907	5 135	4 298	3 628	3 413	3 204
Tangible Fixed Assets	3 171	2 454	1 917

Capital & Reserves
Called Up Share Capital	100	100	100	4 297	3 627	3 413
Profit Loss Account Reserve	3 807	5 035	4 198	-669	-215	-209
Shareholder Funds	3 907	5 135	4 298	3 628	3 413	3 204

Other Financial Data
Description Principal Activities												62 020
Average Number Employees During Period									2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100	100
Creditors						650	405	66	3 886	6 596	7 654	14 426
Depreciation Amortisation Impairment Expense								424
Fixed Assets	3 171	2 454	1 917	1 515	1 213	857	425
Net Current Assets Liabilities	736	9 250	4 923	3 007	2 275	2 347	-405	856	-3 672	-6 496	-7 607
Other Operating Expenses Format2								7 783	2 993
Profit Loss								-2 332	-4 528
Raw Materials Consumables Used								438	19
Staff Costs Employee Benefits Expense								1 004	6 130
Total Assets											55	4 229
Total Assets Less Current Liabilities	3 907	11 704	6 840	4 522	3 488	3 204	120	956	-3 572	-6 396	-7 507
Total Liabilities											55	4 229
Turnover Revenue								7 317	4 614
Creditors Due After One Year		4 500
Creditors Due Within One Year	13 680	5 528	5 086	5 366	4 203	650
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 069	2 542	894	76
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 870	14 870	14 870
Tangible Fixed Assets Depreciation	11 699	12 416	12 953
Tangible Fixed Assets Depreciation Charged In Period		717	537

Company staff

Erica M.

Role: Secretary

Appointed: 11 November 2003

Latest update: 22 March 2024

Erica M.

Role: Director

Appointed: 11 November 2003

Latest update: 22 March 2024

Daniel M.

Role: Director

Appointed: 11 November 2003

Latest update: 22 March 2024

People with significant control

Daniel M.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Erica M.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Bourne Data Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica M.

Erica M.

Daniel M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel M.

Erica M.

Accounts Documents

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