Founded in 2015, Bastion Software, classified under reg no. 09649007 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Jean E., appointed on 20 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09649007 |
| Date of Incorporation | Sat, 20th Jun 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Jean E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 4 470 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 014 | 49 512 | 50 307 | 40 504 | 15 396 | |
| Current Assets | 24 338 | 21 241 | 49 795 | 50 690 | 40 927 | 15 766 |
| Debtors | 7 296 | 227 | 283 | 383 | 423 | 370 |
| Net Assets Liabilities | 3 787 | 15 363 | 24 597 | 21 038 | 13 377 | |
| Other Debtors | 227 | 283 | 383 | 423 | 370 | |
| Cash Bank In Hand | 17 042 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 470 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 4 370 | |||||
| Shareholder Funds | 4 470 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 6 249 | 12 092 | 6 857 | |||
| Creditors | 17 454 | 34 432 | 26 093 | 19 889 | 2 389 | |
| Net Current Assets Liabilities | 4 470 | 3 787 | 15 363 | 24 597 | 21 038 | 13 377 |
| Other Creditors | 10 258 | 14 355 | 13 069 | 19 889 | 2 389 | |
| Other Taxation Social Security Payable | 947 | 7 985 | 6 167 | |||
| Total Assets Less Current Liabilities | 4 470 | 3 787 | 15 363 | 24 597 | 21 038 | 13 377 |
| Creditors Due Within One Year | 19 868 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/20 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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