Bdisystems started in year 2009 as Private Limited Company with registration number 06958030. The Bdisystems company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chessington at 305 Hook Road. Postal code: KT9 1EH.
The company has 2 directors, namely Patricia B., David B.. Of them, David B. has been with the company the longest, being appointed on 9 July 2009 and Patricia B. has been with the company for the least time - from 22 August 2016. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert L. who worked with the the company until 31 July 2011.
Office Address | 305 Hook Road |
Town | Chessington |
Post code | KT9 1EH |
Country of origin | United Kingdom |
Registration Number | 06958030 |
Date of Incorporation | Thu, 9th Jul 2009 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is David B. The abovementioned PSC and has 25-50% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 77 | 5 579 | 11 147 | 15 468 | 8 817 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 419 | 8 589 | 4 123 | 3 942 | 6 380 | |||||||
Current Assets | 11 393 | 19 975 | 16 106 | 26 155 | 10 767 | 9 517 | 11 882 | 14 274 | 21 240 | 14 608 | 12 741 | |
Debtors | 7 476 | 16 226 | 11 707 | 24 907 | 6 184 | 7 098 | 3 293 | 10 151 | 17 298 | 8 228 | ||
Net Assets Liabilities | 10 087 | 19 293 | 17 435 | 38 062 | 51 344 | 48 050 | 40 958 | |||||
Other Debtors | 396 | 2 213 | 49 | 150 | 156 | 56 | 429 | 564 | ||||
Property Plant Equipment | 20 651 | 20 304 | 63 157 | 52 184 | 44 996 | |||||||
Cash Bank In Hand | 3 917 | 3 749 | 4 399 | 1 248 | 1 514 | |||||||
Tangible Fixed Assets | 5 763 | 5 618 | 21 957 | 20 778 | 20 533 | |||||||
Trade Debtors | 7 080 | 14 013 | 11 658 | 24 757 | 6 028 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 75 | 75 | 75 | 75 | ||||||||
Profit Loss Account Reserve | 2 | 5 504 | 11 072 | 15 393 | 8 742 | |||||||
Shareholder Funds | 77 | 5 579 | 11 147 | 15 468 | 8 817 | |||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 326 | 5 673 | 12 093 | 23 066 | 31 760 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 49 273 | 1 506 | ||||||||||
Creditors | 21 793 | 10 875 | 14 751 | 39 369 | 22 080 | 11 554 | 10 347 | |||||
Fixed Assets | 21 113 | 20 651 | 44 996 | 38 564 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 6 420 | 10 973 | 8 694 | ||||||||
Loans From Directors | 5 000 | 33 300 | 12 717 | 5 842 | ||||||||
Net Current Assets Liabilities | -5 686 | -39 | -10 810 | -5 310 | -11 716 | 11 026 | 1 358 | -2 869 | -25 095 | -840 | 3 054 | 2 394 |
Other Creditors | 2 730 | 1 837 | 1 687 | 1 687 | 1 687 | |||||||
Property Plant Equipment Gross Cost | 25 977 | 25 977 | 75 250 | 75 250 | 76 756 | |||||||
Recoverable Value-added Tax | 1 552 | |||||||||||
Taxation Social Security Payable | 2 972 | 2 578 | 1 346 | 475 | 878 | |||||||
Total Assets Less Current Liabilities | 77 | 5 579 | 11 147 | 15 468 | 8 817 | 10 087 | 19 293 | 48 050 | 40 958 | |||
Trade Creditors Trade Payables | 5 173 | 5 336 | 3 036 | 6 065 | 3 147 | |||||||
Trade Debtors Trade Receivables | 7 042 | 2 864 | 9 587 | 17 298 | 6 676 | |||||||
Value-added Tax Payable | 1 346 | 1 136 | ||||||||||
Creditors Due Within One Year | 17 079 | 20 014 | 26 916 | 31 465 | 19 414 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 75 | 75 | 75 | 75 | ||||||||
Number Shares Allotted | 75 | 75 | 75 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 75 | 75 | 75 | |||||||||
Tangible Fixed Assets Additions | 3 141 | 19 788 | 710 | 1 141 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 001 | 13 142 | 32 930 | 26 690 | ||||||||
Tangible Fixed Assets Depreciation | 4 238 | 7 524 | 10 973 | 5 912 | 4 247 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 286 | 3 449 | 1 889 | 1 386 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -6 950 | -3 051 | ||||||||||
Tangible Fixed Assets Disposals | 6 950 | 3 051 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (5 pages) |
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