BASTION SOFTWARE LIMITED are an established Private Limited Company which has been trading for 9 years. Their business is in the Information technology consultancy activities sector, the SIC for which is 62020. Their registered office is situated in the 27 NEW DOVER ROAD area of CANTERBURY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
BASTION SOFTWARE LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09649007. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £50,307 | £49,512 | £0 | £0 | £0 |
| Net Worth | £24,597 | £15,363 | £0 | £0 | £0 |
| Current Assets | £50,690 | £49,795 | £0 | £0 | £0 |
| Current Liabilities | £26,093 | £49,795 | £0 | £0 | £0 |
| Number of Employees | 1 | 1 | 0 | 0 | 0 |
| 30-11-2024 |
Cash has increased from 2020 by 1.61%, the ratio of cash to net worth is 204.52% which indicates a strong cash position.
Net worth has changed by £9,234 which is an increase of 60.11% from 2020
The quick ratio of current assets to current liabilities at 1.94 represents a Reasonable asset position, always consider the absolute level of cash at £50,307 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 135.61%, the ratio of cash to net worth is 322.28% which indicates a strong cash position..
Net worth has changed by £11,576 which is a increase of 305.68% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £49,512 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BASTION SOFTWARE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1/2 SKIPS LIMITED | CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 02/10/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1/2 SKIPS LIMITED | CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 02/10/2015 |
| 10978185 LTD | 3F, CHARTER HOUSE, ST. GEORGES PLACE, CANTERBURY, KENT, ENGLAND. CT1 1UQ | 23/09/2017 |
| 110% CONTENT LIMITED | BURGESS HODGSON LLP, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN | 20/05/2019 |
| 15 CASTLE ROAD MANAGEMENT CO LIMITED | C/O KAPRA DEVELOPMENTS LTD, 84 WINCHEAP, CANTERBURY, , UNITED KINGDOM. CT1 3RS | 08/02/2021 |
| 15 INCH TONGUE MOTH LTD | 35 HEATON ROAD, , CANTERBURY, , ENGLAND. CT1 3PY | 09/09/2020 |
| 18 OXFORD ROAD CANTERBURY LIMITED | 146 BINGLEY COURT, , CANTERBURY, , ENGLAND. CT1 2SX | 10/12/1990 |
| 185 OLD DOVER ROAD MANAGEMENT COMPANY LIMITED | ICONN LIMITED, 26A CASTLE STREET, CANTERBURY, KENT, . CT1 2PU | 09/04/2013 |
| 19 ETHELBERT ROAD (CANTERBURY) LIMITED | FLAT 1,19 ETHELBERT RD, ETHELBERT ROAD, CANTERBURY, KENT, . CT1 3ND | 16/01/2008 |
| 1903CAFE LTD | 52 ST PETER'S STREET, CANTERBURY, KENT, UK, ENGLAND. CT1 2BE | 01/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09649007 overview of filed records at companies house for BASTION SOFTWARE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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