Bi Resources started in year 2015 as Private Limited Company with registration number 09488886. The Bi Resources company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 9 Durston Road. Postal code: L16 5EH.
The firm has one director. Gayle Y., appointed on 13 March 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Durston Road |
| Town | Liverpool |
| Post code | L16 5EH |
| Country of origin | United Kingdom |
| Registration Number | 09488886 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2015
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Gayle Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gayle Y.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 77 035 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 865 | ||||||
| Current Assets | 106 503 | 107 829 | 108 258 | 71 945 | 40 947 | 25 960 | 6 897 |
| Debtors | 5 638 | ||||||
| Tangible Fixed Assets | 1 062 | ||||||
| Net Assets Liabilities | 15 624 | 1 763 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 77 025 | ||||||
| Shareholder Funds | 77 035 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 659 | 7 078 | 4 853 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 659 | 6 419 | 2 225 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 30 530 | 13 662 | 19 739 | 12 563 | 10 336 | 10 336 | 5 135 |
| Creditors Due Within One Year | 30 530 | ||||||
| Depreciation Amortisation Impairment Expense | 354 | 653 | |||||
| Fixed Assets | 1 062 | 1 607 | 953 | 300 | |||
| Net Current Assets Liabilities | 75 973 | 94 167 | 88 519 | 59 382 | 30 611 | 15 624 | 1 763 |
| Number Shares Allotted | 10 | ||||||
| Other Operating Expenses Format2 | 10 825 | 3 040 | |||||
| Other Operating Income Format2 | 17 | 85 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | 115 025 | 53 739 | |||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Staff Costs Employee Benefits Expense | 10 634 | 15 105 | |||||
| Tangible Fixed Assets Additions | 1 416 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 416 | ||||||
| Tangible Fixed Assets Depreciation | 354 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 354 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 528 | 13 298 | |||||
| Total Assets Less Current Liabilities | 77 035 | 95 774 | 89 472 | 59 682 | 30 611 | 15 624 | 1 763 |
| Turnover Revenue | 165 349 | 85 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 4th, August 2023 |
accounts | Free Download (4 pages) |
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