Bia Freelance started in year 2014 as Private Limited Company with registration number 09244556. The Bia Freelance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 28 Terminus Road. Postal code: S7 2LH.
There is a single director in the company at the moment - James G., appointed on 1 October 2014. In addition, a secretary was appointed - Simon G., appointed on 1 October 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Terminus Road |
Office Address2 | Millhouses |
Town | Sheffield |
Post code | S7 2LH |
Country of origin | United Kingdom |
Registration Number | 09244556 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is James G. The abovementioned PSC and has 75,01-100% shares.
James G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 855 | 3 081 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 151 | 1 719 | 1 869 | 544 | 198 | 281 | 1 537 | |
Current Assets | 5 918 | 1 179 | 544 | 32 018 | 34 122 | 34 230 | ||
Debtors | 5 457 | 7 031 | 1 034 | 8 426 | 23 224 | 31 820 | 33 841 | 32 693 |
Net Assets Liabilities | 5 078 | 15 245 | 18 884 | 19 809 | 26 592 | |||
Other Debtors | 457 | 7 031 | 32 693 | |||||
Cash Bank In Hand | 461 | 1 151 | ||||||
Trade Debtors | 5 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 854 | 3 080 | ||||||
Shareholder Funds | 1 855 | 3 081 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accrued Liabilities | 325 | 325 | ||||||
Bank Borrowings Overdrafts | 7 903 | 7 457 | 6 908 | |||||
Creditors | 5 101 | 3 013 | 5 218 | -14 701 | 13 134 | 14 313 | 7 638 | |
Loans From Directors | -8 426 | -23 224 | ||||||
Net Current Assets Liabilities | 1 855 | 3 081 | -260 | 5 077 | 15 245 | 18 884 | 19 809 | 26 592 |
Other Creditors | 325 | 326 | 326 | 526 | ||||
Prepayments Accrued Income | -690 | |||||||
Taxation Social Security Payable | 1 252 | 3 273 | 1 265 | 2 890 | 204 | |||
Trade Creditors Trade Payables | 2 950 | 4 925 | 3 640 | 3 640 | ||||
Trade Debtors Trade Receivables | 23 224 | 31 820 | 33 841 | |||||
Creditors Due Within One Year | 4 063 | 5 101 | ||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 1 855 | 3 081 | -260 | 5 077 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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