Founded in 2016, Bithray, classified under reg no. 10429856 is an active company. Currently registered at Pepys Cottage NN14 3AS, Slipton the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Craig B., appointed on 17 October 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pepys Cottage |
| Office Address2 | Main Street |
| Town | Slipton |
| Post code | NN14 3AS |
| Country of origin | United Kingdom |
| Registration Number | 10429856 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2016
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Craig B. This PSC and has 75,01-100% shares.
Craig B.
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 684 | 29 025 | 15 524 | 47 046 | 1 063 | 1 360 |
| Current Assets | 65 070 | 69 015 | 44 644 | 92 858 | 85 946 | 46 600 |
| Debtors | 11 865 | 13 057 | 11 400 | 18 707 | 21 063 | 11 520 |
| Net Assets Liabilities | 35 963 | 36 923 | 29 922 | 3 336 | ||
| Other Debtors | 5 457 | |||||
| Property Plant Equipment | 15 675 | 14 850 | 14 025 | 18 737 | 17 425 | |
| Total Inventories | 13 521 | 26 933 | 17 720 | 27 105 | 63 820 | 33 720 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 650 | 2 475 | 3 608 | 4 920 | 6 231 |
| Amounts Recoverable On Contracts | 11 865 | 13 057 | 11 400 | 12 644 | 15 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 42 500 | 38 958 | 30 458 | |||
| Bank Borrowings Overdrafts | 38 958 | 30 458 | 8 341 | |||
| Creditors | 38 385 | 29 136 | 22 706 | 38 958 | 30 458 | 22 117 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 825 | 825 | 1 133 | 1 312 | 1 311 |
| Net Current Assets Liabilities | 26 685 | 39 879 | 21 938 | 57 144 | 42 955 | 9 339 |
| Other Creditors | 1 571 | 1 830 | 1 509 | 1 881 | 23 029 | 25 833 |
| Other Taxation Social Security Payable | 36 814 | 27 306 | 21 197 | 30 291 | 11 462 | 3 086 |
| Property Plant Equipment Gross Cost | 16 500 | 16 500 | 16 500 | 22 345 | 22 345 | |
| Total Assets Less Current Liabilities | 42 360 | 54 729 | 35 963 | 75 881 | 60 380 | 25 453 |
| Trade Creditors Trade Payables | 1 | |||||
| Trade Debtors Trade Receivables | 6 063 | 6 063 | 6 063 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 845 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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