Founded in 2015, Bedrock Systems, classified under reg no. 09917289 is an active company. Currently registered at 8 Orchard Close TQ12 3DF, Newton Abbot the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Robert B., appointed on 15 December 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Orchard Close |
| Office Address2 | Kingsteignton |
| Town | Newton Abbot |
| Post code | TQ12 3DF |
| Country of origin | United Kingdom |
| Registration Number | 09917289 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Robert B. The abovementioned PSC and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 041 | 51 486 | 25 289 | 11 059 | 9 341 | 46 665 | 48 714 |
| Current Assets | 9 041 | 55 501 | 25 289 | 21 409 | 24 866 | ||
| Debtors | 7 000 | 4 015 | 10 350 | 15 525 | |||
| Net Assets Liabilities | 9 515 | 31 608 | 11 680 | 1 661 | -755 | 29 352 | 36 187 |
| Other Debtors | 7 000 | 4 015 | 10 350 | 15 525 | |||
| Property Plant Equipment | 774 | 4 989 | 11 451 | 9 916 | 15 518 | 22 541 | 19 163 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 1 758 | 6 162 | 11 522 | 18 125 | 24 267 | 30 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 845 | 5 902 | 10 866 | 3 825 | 12 205 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 4 635 | 8 931 | |||||
| Bank Borrowings Overdrafts | 15 392 | 10 042 | |||||
| Corporation Tax Payable | 16 478 | 17 006 | |||||
| Creditors | 300 | 28 882 | 23 113 | 27 780 | 8 931 | 39 854 | 31 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 1 687 | 4 404 | 5 360 | 6 603 | 6 142 | 6 033 |
| Net Current Assets Liabilities | 8 741 | 26 619 | 2 176 | -6 371 | -6 292 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 10 000 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 98 | 2 557 | -13 024 | 5 502 | 4 934 | ||
| Other Payables Accrued Expenses | 300 | 1 250 | 1 450 | 1 450 | 1 450 | ||
| Other Taxation Payable | 6 768 | 7 304 | 26 756 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 845 | 6 747 | 17 613 | 21 438 | 33 643 | 46 808 | 49 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 947 | 1 884 | 1 050 | ||||
| Taxation Social Security Payable | 9 351 | 5 353 | 7 280 | 6 769 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 165 | 2 655 | |||||
| Total Assets Less Current Liabilities | 31 608 | 13 627 | 3 545 | 9 226 | |||
| Total Borrowings | 4 635 | 8 931 | |||||
| Trade Creditors Trade Payables | 17 | ||||||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||
| Amount Specific Advance Or Credit Directors | 7 000 | 4 015 | -2 557 | 10 351 | 15 524 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 000 | 76 734 | 83 115 | 73 485 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 985 | -83 306 | -70 208 | -68 312 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 14th Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy