Bowe Digital Limited in Crook, DL15 0SX

Description

Data updated on: 01-11-2023

Bowe Digital Limited can be gotten hold of in Elysium, Oakenshaw in Crook. The company's area code is DL15 0SX. Bowe Digital has existed on the market since the company was registered in 2016. The company's registration number is 10088372. Bowe Digital Limited was known eight years from now as Technology Path. This business's SIC and NACE codes are 62090 which means Other information technology service activities. Bowe Digital Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest annual confirmation statement was filed on Fri, 1st Sep 2023.

According to the latest update, there seems to be a solitary director in the company: Karen B. (since 2016-03-29). For 2 years Lorraine M., had performed the duties for this company up to the moment of the resignation on 2020-09-22. What is more another director, namely Chris J. quit 4 years ago.

Karen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bowe Digital Limited 2016-04-19
Technology Path Ltd 2016-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 463	30 873	34 200	107 931	64 808	19 232
Current Assets	122 755	153 371	220 747	208 371	276 495	242 346	247 416
Debtors		148 514	186 374	170 171	206 102	163 538	214 184
Net Assets Liabilities	8 483	36 829	505 506	506 035	543 830	456 805	394 701
Other Debtors		31 599	56 201	68 349	8 850	21 117	69 855
Property Plant Equipment		1 219	1 235	12 737	11 512	7 086	3 821
Total Inventories		4 500	3 500	4 000	14 000	14 000	14 000

Other Financial Data
Version Production Software					2 021	2 023
Accrued Liabilities		1 260		1 699
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 881	-1 260
Accumulated Amortisation Impairment Intangible Assets		2 300	3 500	4 700	5 900	7 100	7 100
Accumulated Depreciation Impairment Property Plant Equipment		1 254	2 261	5 739	10 297	14 723	17 988
Additions Other Than Through Business Combinations Property Plant Equipment			1 023	14 980	3 333
Amounts Owed By Group Undertakings Participating Interests			42 949
Average Number Employees During Period	6	7	8	7	6	6	6
Bank Borrowings			64 706	58 454	166 094	94 247	97 138
Bank Borrowings Overdrafts		17 814	26 962	24 158		46 333	62 558
Creditors	2 170	126 567	104 270	107 919	28 183	147 280	208 298
Fixed Assets	6 936	4 920	453 735	464 037	461 612	455 986	452 721
Increase From Amortisation Charge For Year Intangible Assets			1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 007	3 478	4 558	4 426	3 265
Intangible Assets		3 700	452 500	451 300	450 100	448 900	448 900
Intangible Assets Gross Cost		6 000	456 000	456 000	456 000	456 000	456 000
Loans From Directors		16 781	14 781	14 950	-51 538		15 280
Net Current Assets Liabilities	9 598	31 910	116 477	100 452	248 312	95 066	39 118
Other Creditors		2 216	1 962	1 304	557	3 195	5 887
Prepayments Accrued Income		44
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	529	45
Property Plant Equipment Gross Cost		2 473	3 496	18 476	21 809	21 809	21 809
Taxation Social Security Payable		88 496	42 844	35 391	4 436	4 551	20 622
Total Additions Including From Business Combinations Intangible Assets			450 000
Total Assets Less Current Liabilities	16 534	36 829	570 212	564 489	709 924	551 052	491 839
Trade Creditors Trade Payables			17 721	30 417	7 501	14 960	21 820
Trade Debtors Trade Receivables		116 871	130 173	101 822	120 469	117 176	119 084
Value-added Tax Payable					67 227	78 241	82 131
Work In Progress		4 500	3 500	4 000

Company staff

Karen B.

Role: Director

Appointed: 29 March 2016

Latest update: 28 March 2024

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jordan B.

Notified on 6 April 2016

Ceased on 16 September 2020

Nature of control:

substantial control or influence

Christopher J.

Notified on 6 April 2016

Ceased on 16 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-29
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Bowe Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Lorraine M.

Chris J.

People with significant control

Karen B.

Jordan B.

Christopher J.

Accounts Documents

Company filings

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