Bitgrove started in year 2008 as Private Limited Company with registration number 06770827. The Bitgrove company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bedford at 11 Mersey Close. Postal code: MK45 1EG.
The firm has one director. Tamas B., appointed on 11 December 2008. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Joao M.. There were no ex secretaries.
Office Address | 11 Mersey Close |
Office Address2 | Flitwick |
Town | Bedford |
Post code | MK45 1EG |
Country of origin | United Kingdom |
Registration Number | 06770827 |
Date of Incorporation | Thu, 11th Dec 2008 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Tamas B. The abovementioned PSC and has 75,01-100% shares.
Tamas B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 15 055 | 8 273 | 13 297 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 581 | 13 668 | 20 165 | 12 350 | 1 114 | 4 292 | |||
Current Assets | 19 564 | 11 629 | 23 440 | 13 150 | 15 492 | 25 403 | 12 443 | 4 605 | 11 876 |
Debtors | 6 220 | 8 448 | 2 569 | 1 824 | 5 238 | 93 | 3 491 | 7 584 | |
Net Assets Liabilities | 10 617 | 9 296 | 13 080 | 6 132 | 101 | ||||
Other Debtors | 829 | 78 | 93 | 83 | |||||
Property Plant Equipment | 295 | 262 | 58 | 723 | 975 | ||||
Cash Bank In Hand | 13 344 | 11 629 | 14 992 | 10 581 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 055 | 8 273 | 13 297 | 10 617 | |||||
Tangible Fixed Assets | 133 | 66 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 90 | 90 | 90 | 90 | |||||
Profit Loss Account Reserve | 14 965 | 8 183 | 13 207 | 10 527 | |||||
Shareholder Funds | 15 055 | 8 273 | 13 297 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 443 | 147 | 351 | 555 | 533 | 1 030 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 442 | 171 | 1 085 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 2 442 | 9 490 | 4 986 | 352 | |||||
Creditors | 2 533 | 6 491 | 12 585 | 6 369 | 5 229 | 5 472 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 204 | 204 | 419 | 668 | ||||
Net Current Assets Liabilities | 15 055 | 8 140 | 13 231 | 10 617 | 9 001 | 12 818 | 6 074 | -624 | 6 404 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 443 | 443 | |||||||
Other Disposals Property Plant Equipment | 443 | 442 | |||||||
Other Taxation Social Security Payable | 1 253 | 4 044 | 2 882 | 962 | 683 | ||||
Property Plant Equipment Gross Cost | 443 | 442 | 613 | 613 | 1 256 | 2 005 | |||
Trade Debtors Trade Receivables | 1 740 | 1 824 | 5 160 | 3 408 | |||||
Amount Specific Advance Or Credit Directors | 421 | 4 194 | 469 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 495 | 16 580 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 268 | 12 855 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 171 | ||||||||
Disposals Property Plant Equipment | 171 | ||||||||
Number Shares Issued Fully Paid | 90 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 7 280 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 920 | ||||||||
Total Assets Less Current Liabilities | 15 055 | 8 273 | 13 297 | 99 | 7 379 | ||||
Capital Employed | 13 297 | 10 617 | |||||||
Creditors Due Within One Year | 4 509 | 3 489 | 10 209 | 2 533 | |||||
Number Shares Allotted | 90 | 90 | 90 | ||||||
Fixed Assets | 133 | 66 | |||||||
Share Capital Allotted Called Up Paid | 90 | 90 | 90 | 90 | |||||
Tangible Fixed Assets Additions | 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 243 | 443 | 443 | 443 | |||||
Tangible Fixed Assets Depreciation | 243 | 310 | 377 | 443 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 67 | 67 | 66 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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