Bowland Ict Ltd in Wallsend, NE28 9NZ

Description

Data updated on: 12-04-2020

Bowland Ict started conducting its business in 2013 as a Private Limited Company under the ID 08600384. The company's registered office was situated in Wallsend at C/o Northpoint Cobalt Business Exchange. This particular Bowland Ict Ltd firm had been operating offering its services for 7 years.

The firm was administered by one director: Stephen F. who was in charge of it for 7 years.

Stephen F. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	4	5	20 403

Balance Sheet
Cash Bank On Hand			6 021	3
Current Assets	21 846	61 007	77 781	46 077
Debtors	17 825	55 067	71 760	46 074
Net Assets Liabilities			20 403	774
Other Debtors			47 384	46 074
Property Plant Equipment			14 866	11 151
Cash Bank In Hand	4 021	5 940	6 021
Net Assets Liabilities Including Pension Asset Liability	4	5	20 403
Tangible Fixed Assets	17 255	12 941	14 866

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3	4	20 402
Shareholder Funds	4	5	20 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 942	6 657
Bank Borrowings			6 587	4 539
Creditors			17 688	12 250
Finance Lease Liabilities Present Value Total			11 101	7 711
Increase From Depreciation Charge For Year Property Plant Equipment				3 715
Net Current Assets Liabilities	4	3	26 198	4 066
Other Creditors			20 161	2 419
Property Plant Equipment Gross Cost			17 808	17 808
Provisions For Liabilities Balance Sheet Subtotal			2 973	2 193
Taxation Social Security Payable			20 993	25 578
Total Assets Less Current Liabilities	17 259	12 944	41 064	15 217
Total Borrowings			17 688	12 250
Trade Creditors Trade Payables			8 344	8 577
Trade Debtors Trade Receivables			27 728
Amount Specific Advance Or Credit Directors				46 073
Amount Specific Advance Or Credit Made In Period Directors			12 164	46 073
Amount Specific Advance Or Credit Repaid In Period Directors			-44 031
Creditors Due After One Year	13 804	10 351	17 688
Creditors Due Within One Year	21 842	61 004	51 583
Fixed Assets	17 255	12 941	14 866
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 451	2 588	2 973
Value Shares Allotted	1	1	1

Company staff

Stephen F.

Role: Director

Appointed: 08 July 2013

Latest update: 9 November 2023

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	22 July 2018
Confirmation statement last made up date	08 July 2017

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 July 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31

Bowland Ict Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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