Founded in 2014, Bid Intelligence, classified under reg no. 08902266 is an active company. Currently registered at 35 Grange Hill Road B38 8RE, Birmingham the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. John H., appointed on 19 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Grange Hill Road |
Town | Birmingham |
Post code | B38 8RE |
Country of origin | United Kingdom |
Registration Number | 08902266 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is John H. The abovementioned PSC and has 50,01-75% shares.
John H.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 |
Net Worth | 46 978 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 381 | 58 536 | 54 939 | 109 934 | 53 774 | 79 334 | 70 125 | 37 495 | |
Current Assets | 85 860 | 65 162 | 104 202 | 71 874 | 169 772 | 57 994 | 98 804 | 85 319 | 73 907 |
Debtors | 28 393 | 35 781 | 45 666 | 16 935 | 59 838 | 4 220 | 19 470 | 15 194 | 36 412 |
Net Assets Liabilities | 36 038 | 52 113 | |||||||
Other Debtors | 12 564 | 391 | 132 | 429 | 614 | 2 490 | 504 | ||
Property Plant Equipment | 1 485 | 1 180 | 703 | 355 | 48 | 859 | 1 614 | ||
Cash Bank In Hand | 57 467 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 46 978 | ||||||||
Tangible Fixed Assets | 547 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | ||||||||
Profit Loss Account Reserve | 46 974 | ||||||||
Shareholder Funds | 46 978 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 746 | 1 205 | 1 682 | 2 030 | 2 337 | 2 405 | 2 711 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 154 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 22 000 | 14 100 | 28 410 | ||||||
Creditors | 30 609 | 53 269 | 32 035 | 63 819 | 10 931 | 31 330 | 25 948 | 14 043 | |
Financial Commitments Other Than Capital Commitments | 12 524 | 7 676 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 477 | 348 | 307 | 68 | 306 | 596 | ||
Net Current Assets Liabilities | 46 431 | 34 553 | 50 933 | 39 839 | 105 953 | 47 063 | 67 474 | 59 371 | 59 864 |
Other Creditors | 23 752 | 39 441 | 8 100 | 6 984 | 1 900 | 6 050 | 2 751 | 2 379 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 307 | ||||||||
Other Disposals Property Plant Equipment | 4 325 | ||||||||
Other Taxation Social Security Payable | 13 828 | 9 835 | 16 704 | 8 531 | 24 313 | 18 664 | 11 664 | ||
Property Plant Equipment Gross Cost | 2 231 | 2 385 | 2 385 | 2 385 | 2 385 | 3 264 | 4 325 | ||
Taxation Social Security Payable | 5 741 | 13 828 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 879 | 1 061 | |||||||
Total Assets Less Current Liabilities | 52 113 | 40 542 | 106 308 | 47 111 | 68 333 | 60 985 | 59 864 | ||
Trade Creditors Trade Payables | 1 116 | 11 721 | 500 | 967 | 4 533 | ||||
Trade Debtors Trade Receivables | 23 217 | 45 275 | 16 803 | 59 409 | 3 606 | 16 980 | 14 690 | 36 412 | |
Consideration For Shares Issued | 2 | ||||||||
Creditors Due Within One Year | 39 429 | ||||||||
Fixed Assets | 547 | ||||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Allotted | 4 | ||||||||
Number Shares Issued | 2 | ||||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 4 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 31st December 2023 from 30th June 2023 filed on: 6th, March 2024 |
accounts | Free Download (1 page) |
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