Bytlung started in year 2015 as Private Limited Company with registration number 09429620. The Bytlung company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reading at Plum Cottage 19 Midgham Green. Postal code: RG7 5TT.
The company has one director. Rupert K., appointed on 9 February 2015. 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 | Plum Cottage 19 Midgham Green |
Office Address2 | Midgham |
Town | Reading |
Post code | RG7 5TT |
Country of origin | United Kingdom |
Registration Number | 09429620 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Rupert K. This PSC and has 75,01-100% shares.
Rupert K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-12-31 |
Net Worth | -2 983 | -8 325 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 | 153 | 3 225 | 2 708 | 662 | 1 535 | 431 | |
Current Assets | 26 414 | 2 981 | 13 402 | 59 225 | 90 858 | 185 314 | 87 783 | 2 429 |
Debtors | 4 223 | 13 249 | 56 000 | 88 150 | 185 444 | 86 248 | 1 998 | |
Net Assets Liabilities | 86 | 38 | 16 | 149 | -94 096 | -124 934 | ||
Other Debtors | 1 427 | 13 249 | 48 470 | 60 784 | 116 423 | 82 317 | 1 998 | |
Property Plant Equipment | 380 | 1 307 | 1 176 | 1 185 | 642 | 416 | ||
Total Inventories | 150 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 983 | -8 325 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 984 | |||||||
Shareholder Funds | -2 983 | -8 325 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 | 584 | 1 089 | 1 670 | 2 213 | 2 439 | ||
Creditors | 12 733 | 13 696 | 60 246 | 91 795 | 186 917 | 182 399 | 127 700 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 457 | 505 | 581 | 543 | 226 | ||
Net Current Assets Liabilities | -2 983 | -8 325 | -294 | -1 021 | -937 | -811 | -94 616 | -125 271 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 5 944 | 1 654 | 38 780 | 51 194 | 17 442 | 20 446 | 7 926 | |
Other Taxation Social Security Payable | 3 022 | 12 042 | 20 315 | 40 217 | 68 451 | 108 019 | 68 987 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 507 | 1 891 | 2 265 | 2 855 | 2 855 | |||
Provisions For Liabilities Balance Sheet Subtotal | 248 | 223 | 225 | 122 | 79 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 507 | 1 384 | 374 | 590 | ||||
Total Assets Less Current Liabilities | -1 933 | -8 325 | 86 | 286 | 239 | 374 | -93 974 | -124 855 |
Trade Creditors Trade Payables | 3 767 | 1 151 | 384 | 50 232 | 7 383 | 6 186 | ||
Trade Debtors Trade Receivables | 2 796 | 7 530 | 27 366 | 65 291 | 3 931 | |||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 50 000 | 46 551 | 44 601 | |||||
Accruals Deferred Income | 1 050 | |||||||
Creditors Due Within One Year | 29 397 | 12 733 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 427 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy