Bourne Database Services Limited in Weybridge, KT13 9AP

Description

Data updated on: 01-11-2023

Bourne Database Services Limited may be found at Bay Trees, Windsor Walk in Weybridge. The firm area code is KT13 9AP. Bourne Database Services has been on the British market for twenty two years. The firm registered no. is 04604239. The enterprise's declared SIC number is 62012 which stands for Business and domestic software development. Bourne Database Services Ltd filed its account information for the period that ended on March 31, 2022. The most recent confirmation statement was released on November 29, 2022.

According to the official data, this firm is guided by a solitary director: Rana A., who was formally appointed in November 2002. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Zoe A. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Rana A. owns 1/2 or less of company shares. Zoe A. owns 1/2 or less of company shares.

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	5 782	28 413	7 146	4 690	570	14 528

Balance Sheet
Current Assets	26 364	49 777	26 766	37 123	27 836	38 798	53 346	4 536	39 273	42 490	39 705	60 855	46 707
Net Assets Liabilities						14 528	69	871	20 364	7 268	16 979	42 192	32 229
Cash Bank In Hand	19 364	42 777	16 891	31 447
Debtors	7 000	7 000	7 200	5 700
Net Assets Liabilities Including Pension Asset Liability	5 782	28 413	7 146	4 690	570	14 528
Tangible Fixed Assets	309	206	103

Capital & Reserves
Called Up Share Capital	24	24	24	24	24
Profit Loss Account Reserve	5 758	28 389	7 122	1 743	546
Shareholder Funds	5 782	28 413	7 146	4 690	570	14 528

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				24	24		24	24	24	24	24	24	24
Creditors						24 270	60 861	45 989	18 933	35 246	22 750	24 087	14 502
Fixed Assets	309	206	103								420
Net Current Assets Liabilities	5 473	28 207	4 368	4 666	546	14 528	45	847	20 340	7 244	16 955	42 168	32 205
Other Operating Expenses Format2						22 029	17 573	21 627	18 250	13 605	3 017	4 010	45 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 560	42 300	27 000		2 250	5 400
Profit Loss						75 758	54 082	43 638	56 721	60 733	75 884	78 133	39 536
Staff Costs Employee Benefits Expense						8 050	8 060	8 164	8 424	8 616	9 500	9 555	11 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 013	13 520	12 151	15 281	14 246	17 799	18 327	9 274
Total Assets Less Current Liabilities	5 782	28 413	4 471	1 767	570	14 528	69	871	20 364	7 268	16 979	42 192	32 229
Turnover Revenue						124 850	93 235	85 580	107 100	97 200	106 200	110 025	106 425
Creditors Due Within One Year Total Current Liabilities	20 891	21 570
Tangible Fixed Assets Cost Or Valuation	309	206	206
Tangible Fixed Assets Depreciation	0	103	103
Tangible Fixed Assets Depreciation Charge For Period		103
Creditors Due Within One Year		21 570	19 723	35 380	27 290	24 270
Number Shares Allotted			240
Par Value Share			0
Secured Debts			13 782	11 984
Share Capital Allotted Called Up Paid		24	24
Tangible Fixed Assets Depreciation Charged In Period			103

Company staff

Zoe A.

Role: Secretary

Appointed: 29 November 2002

Latest update: 15 February 2024

Rana A.

Role: Director

Appointed: 29 November 2002

Latest update: 15 February 2024

People with significant control

Rana A.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Zoe A.

Notified on 29 November 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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 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 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bourne Database Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe A.

Rana A.

People with significant control

Rana A.

Zoe A.

Accounts Documents

Company filings

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