Bitham started in year 2013 as Private Limited Company with registration number 08791263. The Bitham company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 26-28 Hammersmith Grove, Omega Suite. Postal code: W6 7BA.
The firm has one director. Silvia G., appointed on 26 November 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26-28 Hammersmith Grove, Omega Suite |
Office Address2 | Hammersmith |
Town | London |
Post code | W6 7BA |
Country of origin | United Kingdom |
Registration Number | 08791263 |
Date of Incorporation | Tue, 26th Nov 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Giuseppe B. The abovementioned PSC and has 75,01-100% shares.
Giuseppe B.
Notified on | 1 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 115 300 | 1 112 600 | 1 069 811 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 164 | 4 118 | 89 537 | 202 067 | 213 722 | 192 707 | 149 691 | ||
Current Assets | 1 000 | 1 000 | 2 164 | 4 618 | 90 037 | 203 087 | 214 222 | 193 207 | 172 580 |
Debtors | 500 | 500 | 1 020 | 500 | 500 | 22 889 | |||
Net Assets Liabilities | 1 069 811 | 1 091 001 | 1 164 479 | 1 153 386 | 1 156 734 | 1 115 673 | 1 084 853 | ||
Other Debtors | 22 389 | ||||||||
Property Plant Equipment | 1 132 413 | 1 132 413 | 1 132 413 | 1 000 068 | 1 000 068 | 1 000 068 | 1 000 068 | ||
Cash Bank In Hand | 1 000 | 1 000 | 2 164 | ||||||
Intangible Fixed Assets | 15 641 | 15 641 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 115 300 | 1 112 600 | 1 069 811 | ||||||
Tangible Fixed Assets | 1 117 000 | 1 132 413 | 1 132 413 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 118 000 | 1 118 000 | 1 118 000 | ||||||
Profit Loss Account Reserve | -2 700 | -5 400 | -48 189 | ||||||
Shareholder Funds | 1 115 300 | 1 112 600 | 1 069 811 | ||||||
Other | |||||||||
Version Production Software | 2 022 | 2 024 | |||||||
Bank Borrowings Overdrafts | 672 | 672 | 672 | 1 | |||||
Creditors | 2 927 | 3 585 | 12 646 | 1 744 | 1 244 | 1 744 | 1 073 | ||
Fixed Assets | 1 132 413 | 1 148 054 | 1 148 054 | 1 148 054 | 1 148 054 | 1 015 709 | 1 015 709 | 1 015 709 | 1 015 709 |
Intangible Assets | 15 641 | 15 641 | 15 641 | 15 641 | 15 641 | 15 641 | 15 641 | ||
Intangible Assets Gross Cost | 15 641 | 15 641 | 15 641 | 15 641 | 15 641 | 15 641 | 15 641 | ||
Net Current Assets Liabilities | 1 000 | -1 700 | -763 | 1 033 | 77 391 | 201 343 | 212 978 | 191 463 | 171 507 |
Nominal Value Allotted Share Capital | 1 118 000 | 1 118 000 | 1 118 000 | 1 118 000 | 1 118 000 | 1 118 000 | 1 118 000 | ||
Number Shares Allotted | 1 118 000 | 1 118 000 | 1 118 000 | 1 118 000 | 1 118 000 | 1 118 000 | 1 118 000 | 1 118 000 | 1 118 000 |
Other Creditors | 77 480 | 58 086 | 60 966 | 63 666 | 71 953 | 91 499 | 102 363 | ||
Other Disposals Property Plant Equipment | 132 345 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 132 413 | 1 132 413 | 1 132 413 | 1 000 068 | 1 000 068 | 1 000 068 | 1 000 068 | ||
Taxation Social Security Payable | 10 902 | ||||||||
Total Assets Less Current Liabilities | 1 130 713 | 1 146 354 | 1 147 291 | 1 149 087 | 1 225 445 | 1 217 052 | 1 228 687 | 1 207 172 | 1 187 216 |
Trade Creditors Trade Payables | 2 927 | 3 585 | 1 744 | 1 072 | 1 072 | 1 072 | 1 072 | ||
Trade Debtors Trade Receivables | 500 | 500 | 1 020 | 500 | 500 | 500 | |||
Value-added Tax Payable | -500 | ||||||||
Creditors Due After One Year | 15 413 | 33 754 | 77 480 | ||||||
Creditors Due Within One Year | 2 700 | 2 700 | 2 927 | ||||||
Intangible Fixed Assets Additions | 15 641 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 15 641 | 15 641 | |||||||
Share Capital Allotted Called Up Paid | 1 118 000 | 1 118 000 | 1 118 000 | ||||||
Tangible Fixed Assets Additions | 1 117 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 117 000 | 1 132 413 | 1 132 413 |
Type | Category | Free download | |
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CH04 |
Secretary's details changed on 11th January 2024 filed on: 15th, January 2024 |
officers | Free Download (1 page) |
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