Founded in 2014, Bithell Asset Finance Solutions, classified under reg no. SC482478 is an active company. Currently registered at 68 St. Michael Street DG1 2QF, Dumfries the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
At present there are 2 directors in the the company, namely Joanna B. and Jack B.. In addition one secretary - Joanna B. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 St. Michael Street |
| Town | Dumfries |
| Post code | DG1 2QF |
| Country of origin | United Kingdom |
| Registration Number | SC482478 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (362 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 01 August 2020
Position: Secretary
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Jack B. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares.
Jack B.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or 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 | 2023-07-31 |
| Net Worth | 203 | 5 252 | 354 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 989 | 5 963 | 30 522 | 36 819 | 40 690 | 18 275 | 10 299 | ||
| Current Assets | 2 974 | 3 607 | 4 465 | 5 963 | 18 275 | 10 519 | |||
| Debtors | 912 | 3 476 | 220 | ||||||
| Net Assets Liabilities | 354 | 1 305 | 16 973 | 26 494 | 51 375 | 50 122 | 53 596 | ||
| Other Debtors | 3 476 | 220 | |||||||
| Property Plant Equipment | 18 136 | 14 344 | 1 854 | 107 915 | 108 230 | 106 456 | 104 772 | ||
| Cash Bank In Hand | 2 062 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 203 | 5 252 | 354 | ||||||
| Tangible Fixed Assets | 5 264 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 201 | ||||||||
| Shareholder Funds | 203 | 5 252 | 354 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 265 | 10 057 | 3 997 | 9 162 | 14 433 | 19 112 | 23 230 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 1 780 | 31 000 | 29 900 | 24 057 | 18 000 | ||||
| Corporation Tax Payable | 5 829 | 4 827 | 14 453 | 22 561 | 29 370 | 24 782 | |||
| Creditors | 12 180 | 8 700 | 15 403 | 82 049 | 66 347 | 48 104 | 33 118 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 792 | 618 | 5 271 | 4 679 | 4 118 | ||||
| Net Current Assets Liabilities | -2 565 | -1 282 | -5 602 | -4 339 | 15 119 | 628 | 9 492 | -8 230 | -18 058 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 12 180 | 8 700 | 950 | 13 630 | 1 828 | 1 723 | 1 574 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 678 | ||||||||
| Other Disposals Property Plant Equipment | 18 550 | ||||||||
| Other Taxation Social Security Payable | 24 782 | 27 003 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 24 401 | 24 401 | 5 851 | 117 077 | 122 663 | 125 568 | 128 002 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 586 | 2 905 | 2 434 | ||||||
| Total Assets Less Current Liabilities | 2 699 | 5 682 | 12 534 | 10 005 | 16 973 | 108 543 | 117 722 | 98 226 | 86 714 |
| Trade Creditors Trade Payables | 51 049 | 36 447 | 24 047 | 15 118 | |||||
| Creditors Due After One Year | 2 496 | 430 | 12 180 | ||||||
| Creditors Due Within One Year | 5 539 | 4 889 | 10 067 | ||||||
| Fixed Assets | 5 264 | 6 964 | 18 136 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 7 019 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 019 | ||||||||
| Tangible Fixed Assets Depreciation | 1 755 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 755 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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