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Bitoma Software Ltd BASINGSTOKE

Bitoma Software started in year 2011 as Private Limited Company with registration number 07707494. The Bitoma Software company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Basingstoke at Winton House. Postal code: RG21 8EN.

The firm has one director. Razvan T., appointed on 18 July 2011. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Irina T.. There were no ex secretaries.

Bitoma Software Ltd Address / Contact

Office Address Winton House
Office Address2 Winton Square
Town Basingstoke
Post code RG21 8EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07707494
Date of Incorporation Mon, 18th Jul 2011
Industry Business and domestic software development
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (17 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Razvan T.

Position: Director

Appointed: 18 July 2011

Irina T.

Position: Director

Appointed: 18 July 2011

Resigned: 10 January 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Razvan T. This PSC and has 75,01-100% shares.

Razvan T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth12 668           
Balance Sheet
Cash Bank On Hand   85 031143 272198 042128 181261 961294 202123 01738 57810 280
Current Assets4 176    198 042177 454261 961294 202299 316256 878200 577
Debtors      49 273  176 299182 550190 297
Net Assets Liabilities   72 245126 043184 781157 119235 783275 891257 758221 051200 034
Other Debtors      49 273  176 299218 300190 297
Property Plant Equipment   5 3154 3905 3253 9942 9962 2471 6851 263947
Cash Bank In Hand4 17638 36534 21185 031        
Net Assets Liabilities Including Pension Asset Liability12 66843 75423 22172 245        
Tangible Fixed Assets12 6009 4507 0875 315        
Reserves/Capital
Called Up Share Capital1111        
Profit Loss Account Reserve12 66743 75323 22072 244        
Shareholder Funds12 668           
Other
Version Production Software       2 0212 020 2 0232 024
Accumulated Depreciation Impairment Property Plant Equipment   11 48512 94914 72516 05617 05417 80318 36518 78719 103
Additions Other Than Through Business Combinations Property Plant Equipment    5392 711      
Average Number Employees During Period      111111
Corporation Tax Payable   13 96016 339       
Creditors   18 10121 61918 58624 32929 17420 55843 2431 3401 490
Increase From Depreciation Charge For Year Property Plant Equipment    1 4641 7761 331998749562422316
Net Current Assets Liabilities6834 30416 13466 930121 653179 456153 125232 787273 644256 073219 788199 087
Other Creditors           303
Other Taxation Social Security Payable   4 1415 280       
Property Plant Equipment Gross Cost   16 80017 33920 05020 05020 05020 05020 05020 05020 050
Taxation Social Security Payable      24 32929 17420 55843 2431531 187
Advances Credits Directors      49 273  130 973130 973130 973
Advances Credits Made In Period Directors         130 973  
Advances Credits Repaid In Period Directors       49 273    
Amount Specific Advance Or Credit Directors1 860    -60049 273  130 973130 973130 973
Amount Specific Advance Or Credit Made In Period Directors     -60049 273  130 973  
Amount Specific Advance Or Credit Repaid In Period Directors       49 273    
Capital Employed12 66843 75423 22172 245        
Creditors Due Within One Year4 1084 06118 07718 101        
Number Shares Allotted 111        
Par Value Share 111        
Fixed Assets12 600           
Tangible Fixed Assets Additions16 800           
Tangible Fixed Assets Cost Or Valuation16 80016 80016 80016 800        
Tangible Fixed Assets Depreciation4 2007 3509 71311 485        
Tangible Fixed Assets Depreciation Charged In Period4 2003 1502 363         
Total Assets Less Current Liabilities12 668           
Share Capital Allotted Called Up Paid1111        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 18th July 2023
filed on: 9th, August 2023 		Free Download (3 pages)

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