Founded in 1994, Bowley Data Systems, classified under reg no. 02927283 is an active company. Currently registered at Bowley House EX5 4QS, Bradninch the company has been in the business for 30 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Tony C., Kathryn D.. Of them, Tony C., Kathryn D. have been with the company the longest, being appointed on 29 February 2024. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patricia F. who worked with the the company until 29 February 2024.
| Office Address | Bowley House |
| Office Address2 | West End Road |
| Town | Bradninch |
| Post code | EX5 4QS |
| Country of origin | United Kingdom |
| Registration Number | 02927283 |
| Date of Incorporation | Tue, 10th May 1994 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 30th April |
| Company age | 30 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 29 February 2024
Position: Director
Appointed: 29 February 2024
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Cloud 21 Limited from West Malling, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Patricia F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Derrick F., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Cloud 21 Limited
Suite 1 40 Churchill Square, Kings Hill, West Malling, ME19 4YU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06907257 |
| Notified on | 29 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patricia F.
| Notified on | 1 January 2017 |
| Ceased on | 29 February 2024 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Derrick F.
| Notified on | 1 January 2017 |
| Ceased on | 29 February 2024 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2017-10-31 | 2018-04-30 | 2018-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -98 535 | -227 039 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 165 880 | 394 904 | 452 290 | 650 502 | 457 367 | 456 207 | 506 376 | 1 727 620 | 1 730 434 | 1 787 547 | |
| Current Assets | 871 860 | 444 911 | 865 431 | 764 856 | 1 083 104 | 791 667 | 1 062 475 | 1 289 931 | 2 360 869 | 2 883 983 | 2 854 969 |
| Debtors | 498 910 | 279 031 | 470 527 | 312 566 | 432 602 | 334 300 | 606 268 | 783 555 | 633 249 | 1 153 549 | 1 067 422 |
| Net Assets Liabilities | -60 542 | 1 802 | 61 441 | 173 976 | 370 741 | 494 624 | 613 927 | ||||
| Other Debtors | 60 956 | 83 883 | 125 951 | 146 194 | 199 049 | 113 913 | 154 002 | 256 829 | 136 812 | 153 150 | |
| Property Plant Equipment | 12 574 | 11 943 | 11 506 | 15 139 | 15 404 | 24 538 | 50 605 | 39 242 | 36 759 | 35 418 | |
| Cash Bank In Hand | 372 950 | 165 880 | |||||||||
| Intangible Fixed Assets | 49 473 | 64 856 | |||||||||
| Tangible Fixed Assets | 23 622 | 12 574 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 175 | 175 | |||||||||
| Profit Loss Account Reserve | -98 710 | -227 214 | |||||||||
| Shareholder Funds | -98 535 | -227 039 | |||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 88 165 | 108 200 | 113 996 | 120 296 | 120 296 | 128 735 | 143 908 | 170 165 | 189 565 | 208 575 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 336 | 129 375 | 131 096 | 133 502 | 135 967 | 139 202 | 149 662 | 164 860 | 181 226 | 199 063 | |
| Additions Other Than Through Business Combinations Intangible Assets | 24 930 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 496 | ||||||||||
| Average Number Employees During Period | 18 | 17 | 17 | 19 | 19 | 20 | 20 | 20 | 21 | 22 | |
| Creditors | 749 380 | 1 123 470 | 960 906 | 1 221 880 | 881 338 | 1 098 980 | 1 255 286 | 2 120 611 | 2 515 689 | 43 158 | |
| Fixed Assets | 73 095 | 77 430 | 75 893 | 73 587 | 78 234 | 92 037 | 100 402 | 147 014 | 136 239 | 131 812 | 136 390 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 442 | 28 304 | 28 729 | 29 250 | 29 250 | 4 797 | 4 797 | 10 268 | 7 767 | 6 884 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 035 | 5 796 | 6 300 | 8 439 | 15 173 | 26 257 | 19 400 | 19 011 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 039 | 1 721 | 2 406 | 2 465 | 3 235 | 10 460 | 15 198 | 16 366 | 17 837 | ||
| Intangible Assets | 64 856 | 63 950 | 62 081 | 63 095 | 76 633 | 75 864 | 96 409 | 96 997 | 95 053 | 100 972 | |
| Intangible Assets Gross Cost | 153 021 | 172 150 | 176 077 | 183 391 | 196 929 | 204 599 | 240 317 | 267 162 | 284 618 | 309 547 | |
| Net Current Assets Liabilities | -171 630 | -304 469 | -258 039 | -196 050 | -138 776 | -89 671 | -36 505 | 34 645 | 240 258 | 368 294 | 527 795 |
| Other Creditors | 501 | 87 | 222 | 403 | 25 113 | 23 916 | 60 164 | 201 803 | 43 158 | ||
| Other Taxation Social Security Payable | 116 296 | 153 206 | 51 355 | 130 370 | 51 674 | 173 204 | 217 878 | 344 561 | 318 198 | ||
| Property Plant Equipment Gross Cost | 137 910 | 141 318 | 142 602 | 148 641 | 151 371 | 163 740 | 200 267 | 204 102 | 217 985 | 234 481 | |
| Provisions For Liabilities Balance Sheet Subtotal | 564 | 2 456 | 7 683 | 5 756 | 5 482 | 7 100 | |||||
| Total Assets Less Current Liabilities | -98 535 | -227 039 | -182 146 | -122 463 | -60 542 | 2 366 | 63 897 | 181 659 | 376 497 | 500 106 | 664 185 |
| Trade Creditors Trade Payables | 50 661 | 51 339 | 11 722 | 43 409 | 14 719 | 38 043 | 6 529 | 39 529 | 117 536 | 61 984 | |
| Trade Debtors Trade Receivables | 218 075 | 386 644 | 186 615 | 286 408 | 135 251 | 492 355 | 629 553 | 376 420 | 1 016 737 | 914 272 | |
| Amount Specific Advance Or Credit Directors | 38 | 21 300 | 38 800 | 35 250 | 95 075 | 56 249 | 50 725 | 8 291 | 10 946 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 000 | 61 000 | 36 000 | 122 475 | 31 174 | 124 477 | 117 563 | 130 763 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 | 32 300 | 900 | 39 550 | 62 650 | 70 000 | 130 001 | 159 997 | 150 000 | ||
| Accrued Liabilities | 23 301 | 9 716 | 11 579 | 15 543 | 20 876 | ||||||
| Corporation Tax Payable | 2 993 | ||||||||||
| Creditors Due Within One Year | 1 043 490 | 749 380 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 92 898 | 88 165 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 142 371 | 153 021 | |||||||||
| Number Shares Allotted | 750 | ||||||||||
| Par Value Share | 10 | ||||||||||
| Share Capital Allotted Called Up Paid | 75 | 75 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 155 110 | 137 910 | |||||||||
| Tangible Fixed Assets Depreciation | 131 488 | 125 336 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 19 129 | 3 927 | 7 314 | 13 538 | 7 670 | 35 718 | 26 845 | 17 456 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 408 | 1 284 | 6 039 | 2 730 | 12 369 | 36 527 | 3 835 | 13 883 | |||
| Advances Credits Directors | 38 | ||||||||||
| Advances Credits Made In Period Directors | 38 | ||||||||||
| Advances Credits Repaid In Period Directors | 3 504 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Sunday 30th April 2023 filed on: 17th, August 2023 |
accounts | Free Download (12 pages) |
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