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Billian Uk Limited MALVERN

Billian Uk started in year 2011 as Private Limited Company with registration number 07693772. The Billian Uk company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Malvern at Granta Lodge. Postal code: WR14 2JS.

The company has 3 directors, namely Robert M., Barry F. and Harry P.. Of them, Harry P. has been with the company the longest, being appointed on 5 July 2011 and Robert M. has been with the company for the least time - from 19 February 2016. As of 19 April 2024, there were 5 ex directors - Debra H., David M. and others listed below. There were no ex secretaries.

Billian Uk Limited Address / Contact

Office Address Granta Lodge
Office Address2 71 Graham Road
Town Malvern
Post code WR14 2JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07693772
Date of Incorporation Tue, 5th Jul 2011
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Robert M.

Position: Director

Appointed: 19 February 2016

Barry F.

Position: Director

Appointed: 28 August 2015

Harry P.

Position: Director

Appointed: 05 July 2011

Debra H.

Position: Director

Appointed: 06 January 2014

Resigned: 28 August 2015

David M.

Position: Director

Appointed: 11 February 2013

Resigned: 25 September 2013

Hugh A.

Position: Director

Appointed: 23 September 2011

Resigned: 25 September 2013

Nathanael B.

Position: Director

Appointed: 23 September 2011

Resigned: 01 July 2015

George B.

Position: Director

Appointed: 23 September 2011

Resigned: 01 July 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth454 5331 266 3121 049 344785 812790 982      
Balance Sheet
Cash Bank On Hand      780 82568 360486 468268 299582 267
Current Assets169 123728 537413 427214 614198 249503 3191 348 6821 179 5641 747 8041 304 5861 717 154
Debtors110 330184 071214 075   272 786402 573567 118473 221539 523
Net Assets Liabilities    790 9821 229 1672 045 0901 883 4542 534 8251 655 1142 216 481
Other Debtors      64 53247 7181 898490975
Property Plant Equipment      1 023 446959 6191 042 772889 296738 379
Total Inventories      321 811708 631694 218563 066 
Cash Bank In Hand50 248537 142158 704        
Net Assets Liabilities Including Pension Asset Liability454 5331 266 3121 049 344785 812790 982      
Stocks Inventory8 5457 32440 648        
Tangible Fixed Assets680 218650 615670 037        
Reserves/Capital
Called Up Share Capital337476        
Profit Loss Account Reserve-227 489-618 726-969 344        
Shareholder Funds454 5331 266 3121 049 344785 812790 982      
Other
Accrued Liabilities Deferred Income       9 97211 42712 1849 503
Accumulated Amortisation Impairment Intangible Assets       1 4512 9034 3555 807
Accumulated Depreciation Impairment Property Plant Equipment      643 946814 8051 020 6021 236 1231 461 671
Average Number Employees During Period      1112172321
Corporation Tax Recoverable      114 132178 745398 039325 581196 669
Creditors    115 562131 667223 72797 77995 889372 95351 020
Current Tax For Period       -64 581-162 621-66 641-103 486
Dividends Paid On Shares      7 17313 055   
Finance Lease Liabilities Present Value Total       41 40395 88942 9537 238
Fixed Assets680 218650 615670 037596 191640 916886 9321 030 619972 6741 054 375899 447747 078
Further Item Creditors Component Total Creditors         330 00043 782
Increase Decrease In Current Tax From Adjustment For Prior Periods        -134 825 -103 486
Increase From Amortisation Charge For Year Intangible Assets       1 4511 4521 4521 452
Increase From Depreciation Charge For Year Property Plant Equipment       170 859205 797222 447230 998
Intangible Assets      7 17313 05511 60310 1518 699
Intangible Assets Gross Cost      7 17314 50614 50614 506 
Issue Equity Instruments      1 330 134397 987   
Net Current Assets Liabilities-225 685615 697379 307189 62195 089394 7501 151 6951 008 5591 576 3391 128 6201 520 423
Other Creditors      137 22497 77995 88912 23913 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         6 9265 450
Other Disposals Property Plant Equipment         8 42611 450
Other Taxation Social Security Payable      11 93130 43821 29332 95241 916
Prepayments Accrued Income       26 65423 44138 47818 220
Profit Loss      -514 211-559 623   
Property Plant Equipment Gross Cost      1 667 3921 774 4242 063 3742 125 4192 200 050
Total Additions Including From Business Combinations Property Plant Equipment       107 032288 95070 47186 081
Total Assets Less Current Liabilities454 5331 266 3121 049 344785 812836 0051 281 6822 182 3141 981 2332 630 7142 028 0672 267 501
Total Current Tax Expense Credit       -64 581-297 446-66 641-206 972
Trade Creditors Trade Payables      60 97076 26072 38065 64196 052
Trade Debtors Trade Receivables      94 122176 110143 740108 672323 659
Called Up Share Capital Not Paid Not Expressed As Current Asset    100 000      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  10 30011 49812 40223 09826 740    
Creditors Due After One Year    45 023      
Creditors Due Within One Year394 808112 84034 12036 491115 562      
Number Shares Allotted337 304 8237 615 640        
Other Debtors Due After One Year55 011152 689190 476        
Par Value Share000        
Share Capital Allotted Called Up Paid337376        
Share Premium Account681 9891 884 9642 018 612        
Tangible Fixed Assets Additions703 29546 995106 908        
Tangible Fixed Assets Cost Or Valuation703 295750 290857 198        
Tangible Fixed Assets Depreciation23 07799 675187 161        
Tangible Fixed Assets Depreciation Charged In Period23 07776 59887 486        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Statement of Capital on 2023-09-05: 493.06 GBP
filed on: 10th, October 2023 		Free Download (3 pages)

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