Bowley Data Systems Limited in Bradninch, EX5 4QS

Description

Data updated on: 01-11-2023

The official day the firm was established is 1994/05/10. Established under 02927283, this company operates as a Private Limited Company. You may visit the office of the firm during office times under the following address: Bowley House West End Road, EX5 4QS Bradninch. This company's SIC code is 62020 which means Information technology consultancy activities. The company's latest annual accounts cover the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was submitted on Wed, 17th May 2023.

The directors currently listed by this firm include: Tony C. appointed in 2024 in February and Kathryn D. appointed nearly one year ago.

The companies that control this firm are as follows: Cloud 21 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Malling at 40 Churchill Square, Kings Hill, ME19 4YU and was registered as a PSC under the registration number 06907257.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2017-10-31	2018-04-30	2018-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-98 535	-227 039

Balance Sheet
Cash Bank On Hand		165 880	394 904	452 290	650 502	457 367	456 207	506 376	1 727 620	1 730 434	1 787 547
Current Assets	871 860	444 911	865 431	764 856	1 083 104	791 667	1 062 475	1 289 931	2 360 869	2 883 983	2 854 969
Debtors	498 910	279 031	470 527	312 566	432 602	334 300	606 268	783 555	633 249	1 153 549	1 067 422
Net Assets Liabilities					-60 542	1 802	61 441	173 976	370 741	494 624	613 927
Other Debtors		60 956	83 883	125 951	146 194	199 049	113 913	154 002	256 829	136 812	153 150
Property Plant Equipment		12 574	11 943	11 506	15 139	15 404	24 538	50 605	39 242	36 759	35 418
Cash Bank In Hand	372 950	165 880
Intangible Fixed Assets	49 473	64 856
Tangible Fixed Assets	23 622	12 574

Capital & Reserves
Called Up Share Capital	175	175
Profit Loss Account Reserve	-98 710	-227 214
Shareholder Funds	-98 535	-227 039

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		88 165	108 200	113 996	120 296	120 296	128 735	143 908	170 165	189 565	208 575
Accumulated Depreciation Impairment Property Plant Equipment		125 336	129 375	131 096	133 502	135 967	139 202	149 662	164 860	181 226	199 063
Additions Other Than Through Business Combinations Intangible Assets											24 930
Additions Other Than Through Business Combinations Property Plant Equipment											16 496
Average Number Employees During Period		18	17	17	19	19	20	20	20	21	22
Creditors		749 380	1 123 470	960 906	1 221 880	881 338	1 098 980	1 255 286	2 120 611	2 515 689	43 158
Fixed Assets	73 095	77 430	75 893	73 587	78 234	92 037	100 402	147 014	136 239	131 812	136 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases		27 442	28 304	28 729	29 250	29 250	4 797	4 797	10 268	7 767	6 884
Increase From Amortisation Charge For Year Intangible Assets			20 035	5 796	6 300		8 439	15 173	26 257	19 400	19 011
Increase From Depreciation Charge For Year Property Plant Equipment			4 039	1 721	2 406	2 465	3 235	10 460	15 198	16 366	17 837
Intangible Assets		64 856	63 950	62 081	63 095	76 633	75 864	96 409	96 997	95 053	100 972
Intangible Assets Gross Cost		153 021	172 150	176 077	183 391	196 929	204 599	240 317	267 162	284 618	309 547
Net Current Assets Liabilities	-171 630	-304 469	-258 039	-196 050	-138 776	-89 671	-36 505	34 645	240 258	368 294	527 795
Other Creditors		501		87	222	403	25 113	23 916	60 164	201 803	43 158
Other Taxation Social Security Payable		116 296	153 206	51 355	130 370	51 674	173 204	217 878	344 561	318 198
Property Plant Equipment Gross Cost		137 910	141 318	142 602	148 641	151 371	163 740	200 267	204 102	217 985	234 481
Provisions For Liabilities Balance Sheet Subtotal						564	2 456	7 683	5 756	5 482	7 100
Total Assets Less Current Liabilities	-98 535	-227 039	-182 146	-122 463	-60 542	2 366	63 897	181 659	376 497	500 106	664 185
Trade Creditors Trade Payables		50 661	51 339	11 722	43 409	14 719	38 043	6 529	39 529	117 536	61 984
Trade Debtors Trade Receivables		218 075	386 644	186 615	286 408	135 251	492 355	629 553	376 420	1 016 737	914 272
Amount Specific Advance Or Credit Directors	38		21 300	38 800	35 250	95 075	56 249	50 725	8 291	10 946
Amount Specific Advance Or Credit Made In Period Directors			11 000	61 000	36 000	122 475	31 174	124 477	117 563	130 763
Amount Specific Advance Or Credit Repaid In Period Directors		38	32 300	900	39 550	62 650	70 000	130 001	159 997	150 000
Accrued Liabilities		23 301	9 716	11 579	15 543	20 876
Corporation Tax Payable						2 993
Creditors Due Within One Year	1 043 490	749 380
Intangible Fixed Assets Aggregate Amortisation Impairment	92 898	88 165
Intangible Fixed Assets Cost Or Valuation	142 371	153 021
Number Shares Allotted		750
Par Value Share		10
Share Capital Allotted Called Up Paid	75	75
Tangible Fixed Assets Cost Or Valuation	155 110	137 910
Tangible Fixed Assets Depreciation	131 488	125 336
Total Additions Including From Business Combinations Intangible Assets			19 129	3 927	7 314	13 538	7 670	35 718	26 845	17 456
Total Additions Including From Business Combinations Property Plant Equipment			3 408	1 284	6 039	2 730	12 369	36 527	3 835	13 883
Advances Credits Directors	38
Advances Credits Made In Period Directors	38
Advances Credits Repaid In Period Directors	3 504

Company staff

Tony C.

Role: Director

Appointed: 29 February 2024

Latest update: 21 March 2024

Role: Corporate Nominee Secretary

Appointed: 10 May 1994

Resigned: 18 May 1994

Address: London, NW8 8EP

Latest update: 21 March 2024

People with significant control

Cloud 21 Limited

Address: Suite 1 40 Churchill Square, Kings Hill, West Malling, ME19 4YU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 06907257

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia F.

Notified on 1 January 2017

Ceased on 29 February 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Derrick F.

Notified on 1 January 2017

Ceased on 29 February 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
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	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Bowley Data Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Kathryn D.

Stephen L.

Lee B.

Paul W.

Kevin E.

Derrick F.

Patricia F.

Patricia F.

Swift Incorporations Limited

People with significant control

Cloud 21 Limited

Patricia F.

Derrick F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bowley Data Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Kathryn D.

Stephen L.

Lee B.

Paul W.

Kevin E.

Derrick F.

Patricia F.

Patricia F.

Swift Incorporations Limited

People with significant control

Cloud 21 Limited

Patricia F.

Derrick F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016