Founded in 2012, Byte Trading, classified under reg no. SC414341 is an active company. Currently registered at Unit 1A Ainsle Street DD5 3RR, Dundee the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Ross M., William M.. Of them, Ross M., William M. have been with the company the longest, being appointed on 11 January 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1A Ainsle Street |
Office Address2 | West Pitkerro Industrial Estate |
Town | Dundee |
Post code | DD5 3RR |
Country of origin | United Kingdom |
Registration Number | SC414341 |
Date of Incorporation | Wed, 11th Jan 2012 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is William M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ross M. This PSC owns 25-50% shares and has 25-50% voting rights.
William M.
Notified on | 11 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ross M.
Notified on | 11 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -108 721 | -91 976 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 15 559 | 7 784 | ||||
Current Assets | 58 940 | 66 795 | 92 252 | 150 724 | 231 037 | 336 954 |
Debtors | 16 641 | 29 034 | 22 749 | 32 215 | 111 990 | 201 396 |
Cash Bank On Hand | 39 712 | 97 078 | 87 223 | 20 644 | ||
Net Assets Liabilities | 43 933 | 56 208 | 142 182 | 189 344 | ||
Other Debtors | 25 705 | 107 527 | 101 477 | |||
Property Plant Equipment | 934 | 554 | 415 | 311 | ||
Total Inventories | 29 791 | 21 431 | 31 824 | |||
Stocks Inventory | 26 740 | 29 977 | ||||
Tangible Fixed Assets | 2 489 | 1 598 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -108 821 | -92 076 | ||||
Shareholder Funds | -108 721 | -91 976 | ||||
Other | ||||||
Creditors Due Within One Year | 170 150 | 160 369 | ||||
Net Assets Liability Excluding Pension Asset Liability | -108 721 | -91 976 | ||||
Net Current Assets Liabilities | -111 210 | -93 574 | 42 999 | 96 949 | 174 154 | 211 714 |
Number Shares Allotted | 100 | |||||
Accrued Liabilities Deferred Income | 2 700 | 2 901 | 3 799 | 4 998 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 014 | 4 269 | 4 408 | 3 372 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 12 303 | 13 755 | 21 134 | 25 158 | ||
Creditors | 49 253 | 41 295 | 32 387 | 22 681 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 139 | 104 | |||
Other Creditors | 4 835 | 10 356 | 6 742 | 15 024 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 | 1 140 | ||||
Other Disposals Property Plant Equipment | 125 | 1 140 | ||||
Other Remaining Borrowings | 41 295 | 32 387 | 22 681 | |||
Other Taxation Social Security Payable | 1 856 | 1 874 | 12 643 | 22 899 | ||
Prepayments Accrued Income | 12 495 | 1 084 | 119 | 67 727 | ||
Property Plant Equipment Gross Cost | 4 948 | 4 823 | 4 823 | 3 683 | ||
Total Assets Less Current Liabilities | 43 933 | 97 503 | 174 569 | 212 025 | ||
Trade Creditors Trade Payables | 27 559 | 16 184 | 2 858 | 47 454 | ||
Trade Debtors Trade Receivables | 10 254 | 5 426 | 4 344 | 32 192 | ||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 4 782 | 3 932 | ||||
Tangible Fixed Assets Depreciation | 2 293 | 2 334 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 533 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 492 | |||||
Tangible Fixed Assets Disposals | 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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