Founded in 2004, Bisham, classified under reg no. 05096956 is an active company. Currently registered at 75 Marine Avenue NE26 1NB, Tyne & Wear the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2004-07-08 Bisham Limited is no longer carrying the name Delibra.
At the moment there are 3 directors in the the company, namely Martin F., Malcolm S. and Neil M.. In addition one secretary - Stephen R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Colin C. who worked with the the company until 5 June 2004.
| Office Address | 75 Marine Avenue |
| Office Address2 | Whitley Bay |
| Town | Tyne & Wear |
| Post code | NE26 1NB |
| Country of origin | United Kingdom |
| Registration Number | 05096956 |
| Date of Incorporation | Tue, 6th Apr 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 13 November 2014
Position: Director
Appointed: 01 April 2013
Position: Secretary
Appointed: 05 June 2004
Position: Director
Appointed: 06 April 2004
The register of persons with significant control that own or control the company includes 7 names. As we identified, there is Malcom S. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Martin F. This PSC has significiant influence or control over the company,. The third one is Neil M., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Malcom S.
| Notified on | 6 April 2016 |
| Ceased on | 2 January 2023 |
| Nature of control: |
significiant influence or control |
Martin F.
| Notified on | 6 April 2016 |
| Ceased on | 2 January 2023 |
| Nature of control: |
significiant influence or control |
Neil M.
| Notified on | 6 April 2016 |
| Ceased on | 2 January 2023 |
| Nature of control: |
significiant influence or control |
Stephen R.
| Notified on | 6 April 2016 |
| Ceased on | 2 January 2023 |
| Nature of control: |
significiant influence or control |
Paul S.
| Notified on | 1 February 2020 |
| Ceased on | 3 June 2020 |
| Nature of control: |
significiant influence or control |
Stephen A.
| Notified on | 6 April 2016 |
| Ceased on | 29 May 2019 |
| Nature of control: |
significiant influence or control |
Derek B.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2017 |
| Nature of control: |
significiant influence or control |
| Delibra | July 8, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 227 867 | 205 127 | 195 544 | 200 061 | 204 306 | 195 326 | 156 718 |
| Current Assets | 668 883 | 286 038 | 462 108 | 291 876 | 335 098 | 415 896 | 626 574 |
| Debtors | 441 016 | 80 911 | 266 564 | 91 815 | 124 201 | 202 505 | 451 791 |
| Net Assets Liabilities | 145 613 | 145 753 | 151 796 | 148 131 | 150 093 | 157 097 | 180 330 |
| Other Debtors | 9 403 | 11 489 | 7 402 | 5 668 | 3 470 | ||
| Property Plant Equipment | 327 | 130 | |||||
| Total Inventories | 241 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 312 | 8 509 | 8 639 | 8 639 | 8 639 | 8 639 | 8 639 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 5 | 5 | 4 | |
| Bank Borrowings Overdrafts | 8 874 | 10 648 | 10 648 | ||||
| Comprehensive Income Expense | 13 973 | 14 810 | 9 565 | 3 179 | 1 962 | 19 391 | 35 620 |
| Corporation Tax Payable | 2 274 | 749 | 460 | 4 548 | 8 355 | ||
| Creditors | 523 597 | 140 415 | 310 312 | 143 745 | 140 636 | 225 079 | 424 537 |
| Current Asset Investments | 6 350 | 18 065 | 18 065 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Dividends Paid | 6 775 | 7 425 | 3 522 | 6 844 | 12 387 | 12 387 | |
| Financial Assets | 415 896 | 626 574 | |||||
| Financial Liabilities | 258 799 | 446 244 | |||||
| Fixed Assets | 327 | 130 | |||||
| Income Expense Recognised Directly In Equity | 4 730 | -14 670 | -3 522 | -6 844 | -12 387 | -12 387 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 130 | |||||
| Intangible Assets Gross Cost | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | |
| Issue Equity Instruments | 11 505 | ||||||
| Net Current Assets Liabilities | 145 286 | 145 623 | 151 796 | 148 131 | 194 462 | 190 817 | 202 037 |
| Other Creditors | 84 316 | 14 364 | 14 007 | 20 522 | 50 199 | ||
| Other Taxation Social Security Payable | 17 266 | 1 536 | 9 688 | 26 422 | |||
| Profit Loss | 13 973 | 14 810 | 9 565 | 3 179 | 1 962 | 19 391 | 35 620 |
| Property Plant Equipment Gross Cost | 8 639 | 8 639 | 8 639 | 8 639 | 8 639 | 8 639 | |
| Redemption Shares Decrease In Equity | 7 245 | ||||||
| Total Assets Less Current Liabilities | 145 613 | 145 753 | 151 796 | 148 131 | 194 462 | 190 817 | 202 037 |
| Trade Creditors Trade Payables | 206 456 | 127 096 | 117 295 | 179 673 | 328 913 | ||
| Trade Debtors Trade Receivables | 257 161 | 80 326 | 116 799 | 196 837 | 448 321 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, August 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy