Bi Design Consulting started in year 2015 as Private Limited Company with registration number 09600367. The Bi Design Consulting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at 7 Temple Gardens. Postal code: SO19 9FD.
The firm has 2 directors, namely Stacey W., Christopher J.. Of them, Christopher J. has been with the company the longest, being appointed on 20 May 2015 and Stacey W. has been with the company for the least time - from 25 May 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Temple Gardens |
Town | Southampton |
Post code | SO19 9FD |
Country of origin | United Kingdom |
Registration Number | 09600367 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Christopher J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stacey W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher J.
Notified on | 8 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stacey W.
Notified on | 8 May 2017 |
Ceased on | 17 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 12 263 | |||||||
Balance Sheet | ||||||||
Current Assets | 26 025 | 52 072 | 40 264 | 64 803 | 95 531 | 95 531 | 69 653 | 55 359 |
Net Assets Liabilities | 27 577 | 46 214 | 72 600 | 72 600 | 52 159 | 46 062 | ||
Cash Bank In Hand | 21 129 | |||||||
Cash Bank On Hand | 21 129 | 48 464 | 31 289 | |||||
Debtors | 4 896 | 3 608 | 8 975 | |||||
Other Debtors | 2 495 | |||||||
Property Plant Equipment | 401 | 1 057 | 8 904 | |||||
Tangible Fixed Assets | 401 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 163 | |||||||
Shareholder Funds | 12 263 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 520 | 1 092 | 1 194 | 1 194 | 1 458 | 1 296 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |
Creditors | 14 163 | 51 415 | 21 591 | 25 991 | 28 362 | 28 362 | 22 173 | 25 132 |
Fixed Assets | 8 904 | 7 989 | 6 120 | 6 120 | 5 632 | 5 226 | ||
Net Current Assets Liabilities | 11 862 | 657 | 18 673 | 39 317 | 67 674 | 67 674 | 47 985 | 42 132 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 505 | 505 | 505 | 505 | 11 905 | |||
Total Assets Less Current Liabilities | 12 263 | 1 714 | 27 577 | 47 306 | 73 794 | 73 794 | 53 617 | 47 358 |
Accumulated Depreciation Impairment Property Plant Equipment | 208 | 831 | 3 620 | |||||
Creditors Due Within One Year | 14 163 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 2 789 | ||||||
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 218 | 31 861 | 1 867 | |||||
Other Taxation Social Security Payable | 12 945 | 19 554 | 19 724 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 609 | 1 888 | 12 524 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 609 | |||||||
Tangible Fixed Assets Cost Or Valuation | 609 | |||||||
Tangible Fixed Assets Depreciation | 208 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 208 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 279 | 10 636 | ||||||
Trade Debtors Trade Receivables | 2 401 | 3 608 | 8 975 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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