Bi Unbound started in year 2015 as Private Limited Company with registration number 09410474. The Bi Unbound company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colchester at 28 Marlowe Way. Postal code: CO3 4JP.
There is a single director in the company at the moment - Richard B., appointed on 28 January 2015. In addition, a secretary was appointed - Sonia B., appointed on 28 January 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Marlowe Way |
Town | Colchester |
Post code | CO3 4JP |
Country of origin | United Kingdom |
Registration Number | 09410474 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Richard B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sonia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 28 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sonia B.
Notified on | 28 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 16 692 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 188 | |||||||
Cash Bank On Hand | 9 188 | 17 137 | 20 744 | 15 731 | 23 852 | 22 619 | 14 834 | 13 045 |
Current Assets | 25 494 | 17 361 | 30 797 | 27 585 | 35 121 | 35 093 | 24 296 | 35 936 |
Debtors | 16 305 | 224 | 10 053 | 11 854 | 11 269 | 12 474 | 9 462 | 22 891 |
Other Debtors | 883 | |||||||
Property Plant Equipment | 229 | 114 | 219 | 167 | 268 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 16 682 | |||||||
Shareholder Funds | 16 692 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 275 | 81 | 1 010 | 792 | 1 878 | 1 505 | 1 238 | 91 |
Amount Specific Advance Or Credit Made In Period Directors | 11 990 | 9 229 | 12 812 | 12 276 | 20 758 | 12 898 | 15 877 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 11 796 | 10 158 | 12 594 | 13 362 | 20 385 | 12 631 | 14 548 | |
Accumulated Depreciation Impairment Property Plant Equipment | 114 | 229 | 343 | 624 | 676 | 843 | 976 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Corporation Tax Payable | 8 345 | 12 664 | 13 686 | 15 681 | ||||
Creditors | 8 802 | 12 745 | 17 847 | 17 563 | 18 208 | 17 672 | 15 807 | 16 113 |
Creditors Due Within One Year | 8 801 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 115 | 114 | 281 | 52 | 167 | 133 | |
Net Current Assets Liabilities | 16 692 | 4 616 | 12 950 | 10 022 | 16 913 | 17 421 | 8 489 | 19 823 |
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 883 | |||||||
Other Taxation Social Security Payable | 182 | 432 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 8 639 | |||||||
Property Plant Equipment Gross Cost | 343 | 343 | 343 | 843 | 843 | 843 | 1 244 | |
Recoverable Value-added Tax | 107 | 224 | 130 | 75 | ||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 343 | 500 | 401 | |||||
Total Assets Less Current Liabilities | 16 692 | 4 845 | 13 064 | 10 022 | 17 132 | 17 588 | 8 489 | 20 091 |
Trade Debtors Trade Receivables | 7 560 | 8 490 | 22 725 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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