Bl It Solutions started in year 2013 as Private Limited Company with registration number 08741695. The Bl It Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Herne Bay at Suite 2d. Postal code: CT6 7GQ.
The company has one director. Benjamin L., appointed on 21 October 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2d |
| Office Address2 | The Links |
| Town | Herne Bay |
| Post code | CT6 7GQ |
| Country of origin | United Kingdom |
| Registration Number | 08741695 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 21 October 2013
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Ben L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 93 | 102 | 68 | 23 507 | 64 667 | 12 954 | 770 | 4 067 | 2 482 | |
| Current Assets | 2 223 | 2 347 | 4 674 | 25 939 | 65 209 | 55 919 | 22 715 | 26 967 | 40 256 | |
| Debtors | 2 130 | 4 851 | 4 606 | 2 432 | 19 512 | 42 965 | 21 945 | 22 900 | 37 774 | |
| Net Assets Liabilities | 550 | 1 133 | 1 104 | -9 167 | -5 137 | -11 012 | -29 682 | -35 317 | -25 933 | |
| Other Debtors | 3 182 | 2 606 | -18 970 | 31 535 | 21 187 | 22 028 | 29 200 | |||
| Property Plant Equipment | 9 106 | 7 119 | 5 132 | 15 412 | 12 278 | 147 | 10 068 | |||
| Cash Bank In Hand | 93 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 549 | ||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 549 | |||||||||
| Shareholder Funds | 1 | |||||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | ||||||||
| Accrued Liabilities | 1 895 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 828 | 2 815 | 4 802 | 124 | 3 258 | 394 | 2 305 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 934 | 15 536 | 11 832 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Borrowings | 65 412 | 70 206 | 39 453 | 34 000 | 52 394 | |||||
| Bank Borrowings Overdrafts | -89 | -89 | ||||||||
| Bank Overdrafts | 1 043 | |||||||||
| Corporation Tax Payable | 137 | 146 | ||||||||
| Creditors | 4 855 | 3 821 | 2 216 | 42 225 | 10 066 | 12 137 | 25 222 | 28 431 | 23 863 | |
| Finance Lease Liabilities Present Value Total | 10 460 | 9 419 | 6 402 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 828 | 1 987 | 1 987 | 124 | 3 134 | 135 | 1 911 | |||
| Loans From Directors | -2 607 | -2 716 | 1 585 | 18 970 | ||||||
| Net Current Assets Liabilities | 1 640 | 1 132 | 2 458 | -16 286 | 55 143 | 43 782 | -2 507 | -1 464 | 16 393 | |
| Other Creditors | 3 589 | 2 705 | 2 701 | -1 | -230 | 13 413 | 9 155 | 10 347 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 802 | 2 999 | ||||||||
| Other Disposals Property Plant Equipment | 9 934 | 14 995 | ||||||||
| Prepayments Accrued Income | 2 841 | 2 232 | 5 488 | 1 014 | 406 | |||||
| Property Plant Equipment Gross Cost | 9 934 | 9 934 | 9 934 | 15 536 | 15 536 | 541 | 12 373 | |||
| Recoverable Value-added Tax | 2 636 | 112 | ||||||||
| Taxation Social Security Payable | 146 | 259 | 35 | 4 050 | 3 753 | |||||
| Total Assets Less Current Liabilities | 1 640 | 1 133 | 11 564 | -9 167 | 60 275 | 59 194 | 9 771 | -1 317 | 26 461 | |
| Trade Creditors Trade Payables | 86 | 970 | 2 231 | 29 156 | 3 719 | 12 367 | 11 809 | 13 772 | 4 954 | |
| Trade Debtors Trade Receivables | 2 130 | 2 245 | 1 765 | 200 | 14 024 | 7 780 | 240 | 872 | 8 574 | |
| Value-added Tax Payable | 1 454 | 4 809 | ||||||||
| Capital Employed | 549 | |||||||||
| Creditors Due After One Year | 1 091 | |||||||||
| Creditors Due Within One Year | 583 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 2 Tanker Hill Rainham Gillingham ME8 9EW. Change occurred on Wednesday 31st January 2024. Company's previous address: Suite 2D the Links Herne Bay Kent CT6 7GQ England. filed on: 31st, January 2024 |
address | Free Download (1 page) |
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