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Bitmap Books Ltd BATH

Founded in 2014, Bitmap Books, classified under reg no. 08942258 is an active company. Currently registered at 11 Laura Place BA2 4BL, Bath the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has one director. Samuel D., appointed on 17 March 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Bitmap Books Ltd Address / Contact

Office Address 11 Laura Place
Town Bath
Post code BA2 4BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08942258
Date of Incorporation Mon, 17th Mar 2014
Industry Book publishing
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (229 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Samuel D.

Position: Director

Appointed: 17 March 2014

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Sally D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samuel D. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally D.

Notified on 26 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Samuel D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-6 88460 295       
Balance Sheet
Cash Bank In Hand66 888131 487       
Cash Bank On Hand 131 48737 410109 308296 588222 749329 275458 072458 184
Current Assets67 014152 469136 892181 729435 304362 744599 842687 261780 598
Debtors12614 15745 10039 217111 78989 184165 298117 808164 625
Net Assets Liabilities  99 445152 658161 775242 417385 543573 433690 900
Other Debtors 9 98322 88816 24698 76883 483153 63587 334140 150
Property Plant Equipment 2 4421 5481 0621 7192 2224 0623 0854 373
Stocks Inventory 6 825       
Tangible Fixed Assets1 4242 442       
Total Inventories 6 82554 38233 20426 92750 811105 269111 381157 789
Net Assets Liabilities Including Pension Asset Liability-6 884        
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-6 88560 294       
Shareholder Funds-6 88460 295       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 1342 0283 0584 3313 3945 2937 1859 594
Additional Provisions Increase From New Provisions Recognised   202     
Average Number Employees During Period   111122
Creditors 94 61638 99529 9311 55256750 000116 32793 240
Creditors Due Within One Year26 15694 616       
Increase From Depreciation Charge For Year Property Plant Equipment  8941 0301 2739921 8991 8922 409
Merchandise 6 82554 382      
Net Current Assets Liabilities40 85857 85397 897151 798161 900241 184432 253570 934687 358
Number Shares Allotted 1       
Number Shares Issued Fully Paid  1111211
Other Creditors 73 9143 3558 2871 55256715 98135 03635 558
Other Taxation Social Security Payable 16 84921 13617 9356 06726 23239 62254 91739 404
Par Value Share 11111111
Property Plant Equipment Gross Cost 3 5763 5764 1206 0505 6169 35510 27013 967
Provisions   202292422772586831
Provisions For Liabilities Balance Sheet Subtotal   202292422772586831
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions1 6641 912       
Tangible Fixed Assets Cost Or Valuation1 6643 576       
Tangible Fixed Assets Depreciation2401 134       
Tangible Fixed Assets Depreciation Charged In Period240894       
Total Additions Including From Business Combinations Property Plant Equipment   5441 9301 4953 7399153 697
Total Assets Less Current Liabilities42 28360 29599 445152 860163 619243 406436 315574 019691 731
Trade Creditors Trade Payables 3 85314 5043 70942 78738 503111 98626 37418 278
Trade Debtors Trade Receivables 4 17422 21222 97113 0215 70111 66330 47424 475
Bank Borrowings Overdrafts      50 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 929   
Disposals Property Plant Equipment     1 929   
Accruals Deferred Income49 167        
Called Up Share Capital Not Paid Not Expressed As Current Asset1        
Fixed Assets1 424        
Other Debtors Due After One Year126        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 9th, August 2023 		Free Download (9 pages)

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