Bourne Systems Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Bourne Systems Limited is established as Private Limited Company, with headquarters in 7-8 Raleigh Walk, Brigantine Place, Cardiff. The office's zip code CF10 4LN. This enterprise was formed in 2010. The business registration number is 07401762. Even though currently it is known as Bourne Systems Limited, it previously was known under a different name. The company was known as Dr Health Direct until March 7, 2012, at which point the company name was changed to Fort Systems. The final change occurred on April 19, 2012. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The business latest annual accounts describe the period up to 2021-10-31 and the latest annual confirmation statement was released on 2023-07-10.

The directors currently appointed by this particular firm include: Jane A. appointed on March 2, 2012 and Ken W. appointed in 2010.

Previous company's names
Bourne Systems Limited 2012-04-19
Fort Systems Limited 2012-03-07
Dr Health Direct Limited 2010-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 452	20 471	-9 738	17 306	2 980

Balance Sheet
Cash Bank In Hand	8 490	17 180	130		576
Cash Bank On Hand					576	916
Current Assets	8 490	33 780	15 150	54 014	39 569	86 350	43 818	28 326	77 577	31 071	13 283
Debtors		16 600	15 020	54 014	38 993	85 434
Net Assets Liabilities								-80 097	-82 794	-164 617	-159 950
Other Debtors					33 893	61 542
Property Plant Equipment						1 129

Capital & Reserves
Called Up Share Capital	90	92	92	92	92
Profit Loss Account Reserve	4 362	20 379	-9 830	17 214	2 888
Shareholder Funds	4 452	20 471	-9 738	17 306	2 980

Other Financial Data
Average Number Employees During Period						2	2	5	5	6	5
Creditors					36 589	47 965	45 156	109 001	20 000	18 428	158 667
Creditors Due Within One Year	4 038	13 309	24 888	36 708	36 589
Fixed Assets						1 129	722	578	1 660	1 328	1 062
Net Current Assets Liabilities	4 452	20 471	-9 738	17 306	2 980	38 385	-1 338	-80 675	-64 454	-147 517	-145 384
Number Shares Allotted		90	90	92	92
Other Creditors					1 367	4 451
Other Taxation Social Security Payable					14 935	26 821
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						1 129
Share Capital Allotted Called Up Paid	90	92	92	92	92
Total Additions Including From Business Combinations Property Plant Equipment						1 129
Total Assets Less Current Liabilities	4 452	20 471	-9 738	17 306	2 980	39 514	-616	-80 097	-62 794	-146 189	-144 322
Trade Creditors Trade Payables					20 287	16 693
Trade Debtors Trade Receivables					5 100	23 892

Company staff

Jane A.

Role: Director

Appointed: 02 March 2012

Latest update: 11 January 2024

Jane A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jane A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 March 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 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 2021
End Date For Period Covered By Report	31 October 2022

Bourne Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Ken W.

Gareth T.

Jane A.

John Q.

Gareth T.

Tara T.

Margaret Q.

People with significant control

Jane A.

Accounts Documents

Company filings

Filing category

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