Bitheater started in year 2014 as Private Limited Company with registration number 09142566. The Bitheater company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at Clever Accounts, Brookfield Court Selby Road. Postal code: LS25 1NB.
The firm has one director. Jonathan R., appointed on 22 July 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Magd K.. There were no ex secretaries.
Office Address | Clever Accounts, Brookfield Court Selby Road |
Office Address2 | Garforth |
Town | Leeds |
Post code | LS25 1NB |
Country of origin | United Kingdom |
Registration Number | 09142566 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Jonathan R. This PSC and has 25-50% shares. The second entity in the PSC register is Magd K. This PSC owns 25-50% shares.
Jonathan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Magd K.
Notified on | 6 April 2016 |
Ceased on | 20 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 18 341 | 63 706 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 97 814 | 83 268 | 48 328 | 65 250 | 29 029 | 14 028 | 32 593 | |
Current Assets | 59 212 | 117 816 | 95 616 | 62 188 | 65 356 | 29 446 | 15 790 | 33 954 |
Debtors | 59 212 | 20 002 | 12 348 | 13 860 | 106 | 417 | 1 762 | 1 361 |
Net Assets Liabilities | 63 706 | 38 082 | 11 102 | 34 308 | 2 754 | 7 546 | 9 156 | |
Other Debtors | 621 | 417 | 149 | 648 | ||||
Property Plant Equipment | 1 195 | 1 396 | 400 | |||||
Cash Bank In Hand | 97 814 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 341 | 63 706 | ||||||
Tangible Fixed Assets | 1 195 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 18 339 | 63 704 | ||||||
Shareholder Funds | 18 341 | 63 706 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 596 | 1 592 | 2 588 | 2 988 | 2 988 | 2 988 | 2 988 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 197 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 55 303 | 58 930 | 51 486 | 31 048 | 26 692 | 8 244 | 24 798 | |
Dividend Per Share Interim | 59 744 | 105 000 | 100 000 | |||||
Dividends Paid On Shares Interim | 119 488 | 210 000 | 200 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 996 | 996 | 400 | |||||
Net Current Assets Liabilities | 18 341 | 62 511 | 36 686 | 10 702 | 34 308 | |||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 40 914 | 45 086 | 42 629 | 26 692 | 8 244 | 18 556 | ||
Other Remaining Borrowings | 1 520 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 791 | 2 988 | 2 988 | 2 988 | 2 988 | 2 988 | 2 988 | |
Taxation Social Security Payable | 14 389 | 12 324 | 8 857 | 6 242 | ||||
Total Borrowings | 1 520 | |||||||
Trade Debtors Trade Receivables | 19 379 | 12 348 | 13 860 | 1 613 | 713 | |||
Creditors Due Within One Year | 40 871 | 55 305 | ||||||
Fixed Assets | 1 195 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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