Bowfell Developments started in year 1998 as Private Limited Company with registration number 03521437. The Bowfell Developments company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Sandown at 15 Melville Street. Postal code: PO36 9DP. Since May 30, 2013 Bowfell Developments Limited is no longer carrying the name Turning Leaf Software.
At present there are 2 directors in the the company, namely Patrick B. and Janet B.. In addition one secretary - Janet B. - is with the firm. Currenlty, the company lists one former director, whose name is David H. and who left the the company on 13 December 1999. In addition, there is one former secretary - Sonya H. who worked with the the company until 13 December 1999.
| Office Address | 15 Melville Street |
| Town | Sandown |
| Post code | PO36 9DP |
| Country of origin | United Kingdom |
| Registration Number | 03521437 |
| Date of Incorporation | Wed, 4th Mar 1998 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 26 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 | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 13 December 1999
Position: Secretary
Appointed: 13 December 1999
Position: Director
Appointed: 13 December 1999
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Patrick B. The abovementioned PSC and has 50,01-75% shares.
Patrick B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Turning Leaf Software | May 30, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 937 | 950 | 24 254 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 450 | 2 168 | 3 215 | 6 924 | 2 911 | 3 398 | |||
| Current Assets | 15 221 | 15 865 | 11 123 | 16 466 | 11 872 | 3 215 | 6 924 | 2 911 | 3 398 |
| Net Assets Liabilities | 24 254 | 13 402 | 12 699 | -904 | 263 | -12 547 | -16 246 | ||
| Property Plant Equipment | 31 900 | 27 226 | 23 579 | 21 115 | 16 068 | 128 021 | |||
| Total Inventories | 9 704 | ||||||||
| Cash Bank In Hand | 11 221 | 7 483 | |||||||
| Debtors | 4 382 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 937 | 950 | 24 254 | ||||||
| Tangible Fixed Assets | 82 635 | 69 370 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 250 | 250 | |||||||
| Profit Loss Account Reserve | -4 187 | 700 | |||||||
| Shareholder Funds | -3 937 | 950 | 24 254 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 445 | 1 600 | 3 601 | 3 601 | 3 600 | 3 599 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 519 | 28 308 | 33 355 | 38 402 | 56 449 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 701 | 2 208 | 1 362 | 1 412 | 355 | ||||
| Corporation Tax Payable | 16 267 | 10 635 | |||||||
| Creditors | 65 314 | 34 964 | 26 399 | 27 698 | 27 776 | 31 526 | 147 665 | ||
| Dividends Paid On Shares | 5 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 107 342 | ||||||||
| Fixed Assets | 82 635 | 69 370 | 78 445 | 31 900 | 27 226 | 23 579 | 21 115 | 16 068 | 128 021 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 674 | 4 789 | 5 047 | 5 047 | 13 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 674 | 4 789 | 5 047 | 5 047 | 18 047 | ||||
| Loans From Directors | 12 279 | 13 735 | 22 119 | 22 471 | 27 333 | 33 273 | |||
| Net Current Assets Liabilities | -86 572 | -68 420 | -54 191 | 18 498 | -14 527 | -24 483 | -20 852 | -28 615 | -144 267 |
| Other Taxation Social Security Payable | 2 956 | -272 | -230 | 342 | -819 | ||||
| Property Plant Equipment Gross Cost | 50 745 | 51 887 | 54 470 | 54 470 | 184 470 | ||||
| Taxation Social Security Payable | -819 | 3 096 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 142 | 2 583 | 130 000 | ||||||
| Total Assets Less Current Liabilities | -3 937 | 950 | 24 254 | 13 402 | 12 699 | -904 | 263 | -12 547 | -16 246 |
| Work In Progress | 9 704 | ||||||||
| Creditors Due Within One Year | 101 793 | 84 285 | 65 314 | ||||||
| Current Asset Investments | 4 000 | 4 000 | |||||||
| Number Shares Allotted | 250 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 250 | 250 | |||||||
| Tangible Fixed Assets Additions | 7 681 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 112 646 | 120 327 | |||||||
| Tangible Fixed Assets Depreciation | 30 011 | 50 957 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 946 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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