Bitteswell Commercial Services Ltd is a private limited company situated at Dan Y Deri The Green, Bitteswell, Lutterworth LE17 4SB. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-14, this 5-year-old company is run by 1 director.
Director Stephen A., appointed on 14 February 2019.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-02-13 and the due date for the following filing is 2024-02-27. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Dan Y Deri The Green |
| Office Address2 | Bitteswell |
| Town | Lutterworth |
| Post code | LE17 4SB |
| Country of origin | United Kingdom |
| Registration Number | 11827110 |
| Date of Incorporation | Thu, 14th Feb 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2019
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Stephen A. The abovementioned PSC and has 75,01-100% shares.
Stephen A.
| Notified on | 14 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 338 | 1 561 | 3 064 | 672 |
| Current Assets | 10 081 | 17 341 | 20 382 | 7 665 |
| Debtors | 743 | 15 780 | 17 318 | 6 993 |
| Net Assets Liabilities | 7 121 | 257 | 687 | -11 161 |
| Other Debtors | 743 | 15 380 | 3 325 | |
| Property Plant Equipment | 2 025 | 25 318 | 18 989 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 15 380 | 3 325 | 16 942 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 098 | 13 730 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 718 | 25 785 | 20 267 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 773 | 8 102 | 12 849 |
| Amounts Owed By Group Undertakings | 400 | 13 993 | 6 993 | |
| Bank Borrowings Overdrafts | 12 250 | 5 140 | 1 667 | |
| Creditors | 4 600 | 30 736 | 26 026 | 19 321 |
| Finance Lease Liabilities Present Value Total | 18 486 | 14 219 | ||
| Fixed Assets | 25 318 | 18 990 | 14 243 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 1 773 | 6 329 | 4 747 |
| Investments Fixed Assets | 1 | 1 | ||
| Net Current Assets Liabilities | 5 481 | 9 535 | 11 331 | -11 656 |
| Other Creditors | 2 849 | 1 140 | 1 424 | 17 654 |
| Other Investments Other Than Loans | 1 | 1 | ||
| Other Taxation Social Security Payable | 1 751 | 1 693 | ||
| Property Plant Equipment Gross Cost | 2 850 | 27 091 | 27 091 | |
| Provisions For Liabilities Balance Sheet Subtotal | 385 | 3 860 | 3 608 | 3 608 |
| Total Assets Less Current Liabilities | 7 506 | 34 853 | 30 321 | 2 587 |
| Accrued Liabilities Deferred Income | 1 140 | 1 424 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 1 693 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 825 | |||
| Disposals Property Plant Equipment | 2 850 | |||
| Dividends Paid | 8 000 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Profit Loss | 8 430 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 850 | 27 091 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/13 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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