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B2b It Services Limited CARDIFF

Founded in 2004, B2b It Services, classified under reg no. 05115366 is an active company. Currently registered at S4c Media Centre CF14 5DU, Cardiff the company has been in the business for twenty years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.

At the moment there are 2 directors in the the company, namely John H. and Luke H.. In addition one secretary - Sarah H. - is with the firm. Currenlty, the company lists one former director, whose name is Grant W. and who left the the company on 29 April 2016. In addition, there is one former secretary - Rachel W. who worked with the the company until 29 April 2016.

B2b It Services Limited Address / Contact

Office Address S4c Media Centre
Office Address2 Parc Ty Glas
Town Cardiff
Post code CF14 5DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05115366
Date of Incorporation Thu, 29th Apr 2004
Industry Other information technology service activities
End of financial Year 30th April
Company age 20 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

John H.

Position: Director

Appointed: 17 November 2016

Sarah H.

Position: Secretary

Appointed: 29 April 2016

Luke H.

Position: Director

Appointed: 29 April 2004

Rachel W.

Position: Secretary

Appointed: 29 April 2004

Resigned: 29 April 2016

Grant W.

Position: Director

Appointed: 29 April 2004

Resigned: 29 April 2016

People with significant control

The list of PSCs that own or have control over the company consists of 5 names. As BizStats established, there is B2B It Services Holdings Limited from Cardiff, Wales. This PSC is categorised 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. Another entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sarah H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

B2b It Services Holdings Limited

S4c Media Centre Parc Ty Glas, Llanishen, Cardiff, CF14 5DU, Wales

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 13381380
Notified on 13 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

John H.

Notified on 16 November 2016
Ceased on 13 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Sarah H.

Notified on 16 November 2016
Ceased on 13 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Luke H.

Notified on 6 April 2016
Ceased on 13 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Sarah H.

Notified on 6 April 2016
Ceased on 13 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth163 63135 836       
Balance Sheet
Cash Bank In Hand139 338167 327       
Cash Bank On Hand 167 32768 967107 948153 470123 837222 113132 119202 112
Current Assets227 166237 113169 709202 149308 286316 432419 069468 075406 598
Debtors86 97862 04799 81892 860151 821189 033193 170331 813199 940
Net Assets Liabilities 35 8367 42723 388101 034134 980169 104426 449447 367
Net Assets Liabilities Including Pension Asset Liability163 63135 836       
Other Debtors 10 50327 43721 60669 35458 51585 16041 62556 238
Property Plant Equipment 14 37438 80740 44551 54424 75344 91051 420 
Stocks Inventory8507 739       
Tangible Fixed Assets21 72314 374       
Total Inventories 7 7399241 3412 9953 5623 7864 1434 546
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve163 43135 636       
Shareholder Funds163 63135 836       
Other
Amount Specific Advance Or Credit Directors 91 94015 22663 96517 72420 76420 983  
Amount Specific Advance Or Credit Made In Period Directors  37 727125 007143 420114 540123 21973 772 
Amount Specific Advance Or Credit Repaid In Period Directors 91 94022 50192 50061 731111 500123 00094 755 
Accumulated Amortisation Impairment Intangible Assets     6 09912 19718 29624 395
Accumulated Depreciation Impairment Property Plant Equipment 21 25723 64136 67051 70343 02851 67866 13518 783
Amounts Owed By Group Undertakings       160 000 
Amounts Owed To Group Undertakings      178 0308 03014 084
Average Number Employees During Period  8101211131824
Bank Borrowings Overdrafts      40 00030 83320 833
Creditors 213 02860 000212 49475 67562 864320 291238 564150 931
Creditors Due Within One Year80 265213 028       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 825  16 205  43 060
Disposals Property Plant Equipment  10 002  43 467 29037 131
Fixed Assets    51 54479 640581 074583 485571 281
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        -7 975
Increase From Amortisation Charge For Year Intangible Assets     6 0996 0986 0996 099
Increase From Depreciation Charge For Year Property Plant Equipment  7 20913 02915 0337 5308 65014 4572 330
Intangible Assets     54 88748 78942 69036 591
Intangible Assets Gross Cost     60 98660 98660 986 
Investments Fixed Assets      487 375489 375489 375
Investments In Group Undertakings      487 375487 375487 375
Merchandise 7 739924      
Net Current Assets Liabilities146 90124 08536 381-10 345133 927119 807-83 14690 14034 305
Number Shares Allotted 100       
Number Shares Issued Fully Paid  35      
Other Creditors 129 33060 00081 99275 67562 864280 291207 731102 069
Other Investments Other Than Loans       2 0002 000
Other Taxation Social Security Payable 60 50052 28994 60299 870140 107118 267103 325101 450
Par Value Share 11      
Property Plant Equipment Gross Cost 35 63162 44877 115103 24767 78196 588117 5552 000
Provisions For Liabilities Balance Sheet Subtotal 2 6237 7616 7128 7621 6038 5338 6127 288
Provisions For Liabilities Charges4 9932 623       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 2 893       
Tangible Fixed Assets Cost Or Valuation37 83035 631       
Tangible Fixed Assets Depreciation16 10721 257       
Tangible Fixed Assets Depreciation Charged In Period 6 211       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 061       
Tangible Fixed Assets Disposals 5 092       
Total Additions Including From Business Combinations Property Plant Equipment  36 81914 66726 1328 00128 80721 25710 112
Total Assets Less Current Liabilities168 62438 45975 18830 100185 471199 447497 928673 625605 586
Trade Creditors Trade Payables 23 19841 71135 90047 86840 98487 332150 559144 690
Trade Debtors Trade Receivables 51 54472 38171 25482 467130 518108 010130 188143 702
Total Additions Including From Business Combinations Intangible Assets     60 986   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 26th, January 2024 		Free Download (12 pages)

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