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Bodoni Systems Limited ILKESTON

Bodoni Systems started in year 1990 as Private Limited Company with registration number 02467939. The Bodoni Systems company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Ilkeston at Units 1 & 2 Ashbourne Court Manners Avenue. Postal code: DE7 8EF.

The company has 2 directors, namely Andrew G., Joan V.. Of them, Andrew G., Joan V. have been with the company the longest, being appointed on 24 August 2017. As of 19 April 2024, there were 2 ex directors - Margaret R., Ian R. and others listed below. There were no ex secretaries.

Bodoni Systems Limited Address / Contact

Office Address Units 1 & 2 Ashbourne Court Manners Avenue
Office Address2 Manners Industrial Estate
Town Ilkeston
Post code DE7 8EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02467939
Date of Incorporation Wed, 7th Feb 1990
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Andrew G.

Position: Director

Appointed: 24 August 2017

Joan V.

Position: Director

Appointed: 24 August 2017

Margaret R.

Position: Director

Resigned: 15 August 2017

Ian R.

Position: Director

Resigned: 22 May 2019

People with significant control

The register of PSCs who own or control the company is made up of 4 names. As BizStats researched, there is Eco3 Bv from Mortsel, Belgium. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Eco3 Bv that put Mortsel, Belgium as the address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Ian R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Eco3 Bv

Building 76 Septestraat 27, Mortsel, PO Box 2640, Belgium

Legal authority Belgian Companies Law
Legal form Private Limited Company
Country registered Belgium
Place registered Mortsel
Registration number Fc038403
Notified on 3 May 2023
Nature of control: significiant influence or control

Eco3 Bv

Septestraat 27 B2640, Mortsel, Belgium

Legal authority Register Of Legal Entities
Legal form Limited Liability Company
Notified on 11 February 2019
Ceased on 3 May 2023
Nature of control: 75,01-100% shares

Ian R.

Notified on 6 April 2016
Ceased on 11 February 2019
Nature of control: 25-50% shares

Maggi R.

Notified on 6 April 2016
Ceased on 15 August 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand  445 995687 120480 961780 637388 863253 205562 537638 798
Current Assets319 293476 533564 481757 1101 352 0482 104 3312 324 9462 697 7513 113 4161 084 095
Debtors92 56194 503108 95857 109857 0661 317 5041 924 3942 436 7922 543 125433 726
Net Assets Liabilities  646 814867 2331 416 6662 120 3942 397 518   
Other Debtors  30 45710 330695 4077 7098 3367 4968 9618 648
Property Plant Equipment  40 54130 40524 01519 3265 0843 5201 955391
Total Inventories  9 52812 88114 0216 19011 6897 7547 754 
Cash Bank In Hand212 217372 900445 995       
Intangible Fixed Assets102 274132 990164 182       
Net Assets Liabilities Including Pension Asset Liability340 116478 446646 814       
Stocks Inventory14 5159 1309 528       
Tangible Fixed Assets27 67920 83440 541       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve340 016478 346646 714       
Other
Audit Fees Expenses      7 000   
Accrued Liabilities Deferred Income      37 32530 010  
Accumulated Amortisation Impairment Intangible Assets  726 888888 4661 063 7071 249 042375 179543 349696 333859 876
Accumulated Depreciation Impairment Property Plant Equipment  68 59078 72686 73192 73359 58061 14462 70964 273
Additions Other Than Through Business Combinations Property Plant Equipment    1 6151 313    
Administration Support Average Number Employees     44   
Administrative Expenses     481 855414 084   
Amortisation Expense Intangible Assets     185 335180 685   
Amounts Owed By Group Undertakings Participating Interests     1 066 3071 803 060   
Amounts Owed By Related Parties      1 803 0602 382 0432 499 191355 355
Applicable Tax Rate     1919   
Average Number Employees During Period  11111010101099
Business Divestiture Decrease In Amortisation Impairment Intangible Assets      -1 054 548   
Comprehensive Income Expense     703 728277 124   
Corporation Tax Payable   2 273 99 06921 266117 237  
Cost Inventories Recognised As Expense Net Write Downs Reversals     172 395140 929   
Cost Sales     181 866147 643   
Creditors  122 39086 364141 192186 834121 390212 394156 129276 922
Current Tax For Period     99 62121 818117 237116 09887 462
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -552    
Depreciation Expense Property Plant Equipment     6 0021 173   
Disposals Through Business Divestiture Intangible Assets      1 054 548   
Dividends Paid On Shares      166 872   
Finance Lease Liabilities Present Value Total  1 556       
Finished Goods Goods For Resale     6 19011 689   
Fixed Assets129 953153 824204 723196 487205 810217 361193 961155 637157 104173 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases    72 32028 92822 005137 750108 75079 750
Gain Loss On Disposals Property Plant Equipment      -4 569   
Gross Profit Loss     1 278 049709 101   
Increase Decrease In Current Tax From Adjustment For Prior Periods       108 097-131 141-46 451
Increase From Amortisation Charge For Year Intangible Assets   161 578175 241185 335180 685168 170152 984163 543
Increase From Depreciation Charge For Year Property Plant Equipment   10 1368 0056 0021 1731 5641 5651 564
Intangible Assets  164 182166 082181 795198 035166 872152 117155 149172 805
Intangible Assets Gross Cost  891 0701 054 5481 245 5021 447 077542 051695 466851 4821 032 681
Net Current Assets Liabilities214 385326 178442 091670 7461 210 8561 917 4972 203 5572 485 3572 957 287807 173
Nominal Value Allotted Share Capital     100100   
Number Shares Issued Fully Paid      100   
Operating Profit Loss     796 194295 017   
Other Creditors  12 71111 09710 50010 50038 89331 40324 00029 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      34 326   
Other Disposals Property Plant Equipment      47 395   
Other Interest Receivable Similar Income Finance Income     6 6038 494   
Other Taxation Social Security Payable  33 19623 824 28 95117 586141 902122 761161 355
Par Value Share 11   1   
Pension Other Post-employment Benefit Costs Other Pension Costs     2 1142 725   
Profit Loss     703 728277 124   
Profit Loss On Ordinary Activities Before Tax     802 797298 942   
Property Plant Equipment Gross Cost  109 131109 131110 746112 05964 66464 66464 664 
Research Development Average Number Employees     44   
Revenue From Sale Goods     1 459 915856 744   
Selling Average Number Employees     22   
Social Security Costs     14 72212 139   
Staff Costs Employee Benefits Expense     202 820155 559   
Taxation Social Security Payable   26 097100 627128 020    
Tax Expense Credit Applicable Tax Rate     152 53156 799   
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment     -52 910-34 981   
Tax Tax Credit On Profit Or Loss On Ordinary Activities     99 06921 818   
Total Additions Including From Business Combinations Intangible Assets   163 478190 954201 575149 522   
Total Assets Less Current Liabilities344 338480 002646 814 1 416 6662 134 8582 397 5182 640 9943 114 391980 369
Total Current Tax Expense Credit     99 62121 818225 334-15 04341 011
Total Operating Lease Payments     28 92922 010   
Trade Creditors Trade Payables  74 92749 17030 06519 38621 64039 0899 36885 756
Trade Debtors Trade Receivables  78 50146 779161 659200 096112 99947 25334 97369 723
Turnover Revenue     1 459 915856 744   
Wages Salaries     185 984140 695   
Director Remuneration     29 184    
Capital Employed340 116478 446646 814       
Creditors Due After One Year4 2221 556        
Creditors Due Within One Year104 908150 355122 390       
Intangible Fixed Assets Additions 149 962171 291       
Intangible Fixed Assets Aggregate Amortisation Impairment467 543586 789726 888       
Intangible Fixed Assets Amortisation Charged In Period 119 246140 099       
Intangible Fixed Assets Cost Or Valuation569 817719 779891 070       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 2 18236 070       
Tangible Fixed Assets Cost Or Valuation123 758125 940115 400       
Tangible Fixed Assets Depreciation96 079105 10674 859       
Tangible Fixed Assets Depreciation Charged In Period 9 02713 514       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  43 761       
Tangible Fixed Assets Disposals  46 610       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a small company made up to December 31, 2022
filed on: 11th, September 2023 		Free Download (11 pages)

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