Bullseye It Solutions started in year 2010 as Private Limited Company with registration number 07329794. The Bullseye It Solutions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sutton Coldfield at Ace House. Postal code: B73 5DA.
The company has one director. Sushant S., appointed on 29 July 2010. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Inderjit B., Amanjot S. and others listed below. There were no ex secretaries.
| Office Address | Ace House |
| Office Address2 | 22 Chester Road |
| Town | Sutton Coldfield |
| Post code | B73 5DA |
| Country of origin | United Kingdom |
| Registration Number | 07329794 |
| Date of Incorporation | Thu, 29th Jul 2010 |
| Industry | Information technology consultancy activities |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 29 July 2010
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Sushant S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sushant S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-11-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 656 | 21 911 | 3 005 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 3 654 | 9 354 | 12 623 | 28 616 | 36 794 | 34 611 | 34 649 | |||||
| Current Assets | 61 333 | 92 953 | 52 013 | 137 789 | 159 898 | 92 703 | 78 746 | 51 728 | 51 979 | 60 157 | 57 974 | 58 012 |
| Debtors | 56 607 | 32 277 | 19 888 | 90 568 | 148 047 | 64 762 | 59 059 | 33 784 | 23 363 | 23 363 | 23 363 | 23 363 |
| Net Assets Liabilities | 7 362 | 1 944 | -9 130 | -12 659 | -11 995 | -17 421 | -21 102 | |||||
| Property Plant Equipment | 2 313 | 1 966 | 1 671 | 17 056 | 18 110 | 15 393 | 13 083 | |||||
| Total Inventories | 24 287 | 10 333 | 5 321 | |||||||||
| Cash Bank In Hand | 2 396 | 25 889 | 14 823 | 21 462 | 7 537 | 3 654 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 656 | 21 911 | 3 005 | 9 918 | 14 700 | 7 362 | ||||||
| Stocks Inventory | 2 330 | 34 787 | 17 302 | 25 759 | 4 314 | 24 287 | ||||||
| Tangible Fixed Assets | 4 650 | 4 185 | 3 766 | 3 201 | 2 721 | 2 313 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 556 | 21 811 | 2 905 | 9 818 | 14 600 | 7 262 | ||||||
| Shareholder Funds | 4 656 | 21 911 | 3 005 | |||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 854 | 3 201 | 3 496 | 3 944 | 7 140 | 9 857 | 12 167 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 833 | 4 250 | ||||||||||
| Bank Overdrafts | 542 | |||||||||||
| Creditors | 20 646 | 19 035 | 7 296 | 26 461 | 35 029 | 35 555 | 36 964 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 295 | 448 | 3 196 | 2 717 | 2 310 | ||||||
| Net Current Assets Liabilities | 40 327 | 75 454 | 38 997 | 65 099 | 109 398 | 70 318 | 59 711 | 44 432 | 25 518 | 25 128 | 22 419 | 21 048 |
| Other Creditors | -1 | 2 399 | -3 708 | 23 630 | 31 880 | 33 081 | 34 485 | |||||
| Property Plant Equipment Gross Cost | 5 167 | 5 167 | 5 167 | 21 000 | 25 250 | 25 250 | 25 250 | |||||
| Taxation Social Security Payable | 6 147 | 6 932 | 2 871 | 2 846 | 3 454 | 2 474 | 2 479 | |||||
| Total Assets Less Current Liabilities | 44 977 | 79 639 | 42 763 | 76 330 | 112 369 | 72 631 | 61 677 | 46 103 | 42 574 | 43 238 | 37 812 | 34 131 |
| Trade Creditors Trade Payables | 13 958 | 9 704 | 8 133 | -15 | -305 | |||||||
| Trade Debtors Trade Receivables | 64 762 | 59 059 | 33 784 | 23 363 | 23 363 | 23 363 | 23 363 | |||||
| Capital Employed | 3 005 | 9 917 | 14 450 | 7 362 | ||||||||
| Creditors Due After One Year | 40 321 | 57 728 | 39 758 | 58 383 | 97 669 | 65 269 | ||||||
| Creditors Due Within One Year | 21 006 | 17 499 | 13 016 | 72 690 | 50 500 | 22 385 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Fixed Assets | 4 650 | 4 185 | 3 766 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 167 | 5 167 | 5 167 | 5 167 | 5 167 | 5 167 | ||||||
| Tangible Fixed Assets Depreciation | 517 | 982 | 1 401 | 1 965 | 2 446 | 2 854 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 465 | 419 | 565 | 481 | 408 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 14, 2023 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy