Founded in 2004, Bodymatter, classified under reg no. 05127568 is an active company. Currently registered at 1 Bookbinder House BS6 5UD, Bristol the company has been in the business for twenty years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Richard M. and Dympna F.. In addition one secretary - Richard M. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Bookbinder House |
| Office Address2 | 1 Kingsdown Parade |
| Town | Bristol |
| Post code | BS6 5UD |
| Country of origin | United Kingdom |
| Registration Number | 05127568 |
| Date of Incorporation | Thu, 13th May 2004 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 24 March 2015
Position: Secretary
Appointed: 26 May 2004
Position: Director
Appointed: 26 May 2004
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 41 639 | 46 363 | 56 639 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 815 | 1 849 | 7 172 | ||||||
| Cash Bank On Hand | 7 172 | 26 663 | 5 880 | 21 731 | 11 150 | 34 422 | 11 943 | ||
| Current Assets | 10 492 | 24 150 | 22 426 | 26 663 | 5 880 | 34 575 | 21 582 | 36 805 | 16 083 |
| Debtors | 8 677 | 16 301 | 1 954 | 12 844 | 10 432 | 2 383 | 4 140 | ||
| Intangible Fixed Assets | 364 201 | 364 201 | 364 201 | ||||||
| Property Plant Equipment | 9 138 | 9 057 | 10 510 | 9 053 | 13 854 | 13 644 | 14 864 | ||
| Stocks Inventory | 6 000 | 13 300 | |||||||
| Tangible Fixed Assets | 3 643 | 9 652 | 9 138 | ||||||
| Total Inventories | 13 300 | ||||||||
| Other Debtors | 1 121 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 41 638 | 46 362 | 56 638 | ||||||
| Shareholder Funds | 41 639 | 46 363 | 56 639 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 483 | 1 258 | 1 230 | 1 270 | 1 653 | 1 520 | 1 580 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 699 | 9 297 | 11 152 | 12 750 | 15 195 | 17 603 | 19 800 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 3 932 | 4 246 | 328 | 4 336 | 11 776 | 11 061 | |||
| Creditors | 339 126 | 125 782 | 103 558 | 113 736 | 50 412 | 30 458 | 26 495 | ||
| Creditors Due Within One Year | 336 697 | 351 640 | 339 126 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 17 500 | ||||||||
| Disposals Intangible Assets | 381 701 | ||||||||
| Fixed Assets | 367 844 | 373 853 | 373 339 | 9 057 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 598 | 1 855 | 1 598 | 2 445 | 2 408 | 2 197 | |||
| Intangible Assets | 364 201 | ||||||||
| Intangible Assets Gross Cost | 381 701 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 17 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 381 701 | 381 701 | |||||||
| Merchandise | 7 800 | ||||||||
| Net Current Assets Liabilities | -326 205 | -327 490 | -316 700 | -99 119 | -97 678 | -79 161 | -28 830 | 6 347 | -10 412 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 53 | 3 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -146 701 | 2 894 | 17 060 | 55 033 | 46 967 | -3 539 | |||
| Property Plant Equipment Gross Cost | 16 837 | 18 354 | 21 662 | 21 803 | 29 049 | 31 247 | 34 664 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 7 712 | 1 098 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 027 | 15 739 | 16 837 | ||||||
| Tangible Fixed Assets Depreciation | 4 384 | 6 087 | 7 699 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 703 | 1 612 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 517 | 3 308 | 141 | 7 246 | 2 198 | 3 417 | |||
| Total Assets Less Current Liabilities | 41 639 | 46 363 | 56 639 | -90 062 | -87 168 | -70 108 | -14 976 | 19 991 | 4 452 |
| Trade Creditors Trade Payables | 9 059 | 5 771 | 4 478 | 4 618 | 3 992 | 2 998 | 373 | ||
| Trade Debtors Trade Receivables | 1 954 | 12 844 | 10 080 | 2 016 | 2 800 | ||||
| Work In Progress | 5 500 | ||||||||
| Dividends Paid | 12 000 | 12 000 | |||||||
| Prepayments | 352 | 367 | 219 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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