Bit Systems started in year 1994 as Private Limited Company with registration number 02936365. The Bit Systems company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Cardiff at The Maltings. Postal code: CF24 5EZ. Since August 14, 2020 Bit Systems Limited is no longer carrying the name Micross Apps.
At present there are 2 directors in the the company, namely Katherine W. and Gavin M.. In addition one secretary - Paul H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Fiona M. who worked with the the company until 1 July 1996.
Office Address | The Maltings |
Office Address2 | East Tyndall Street |
Town | Cardiff |
Post code | CF24 5EZ |
Country of origin | United Kingdom |
Registration Number | 02936365 |
Date of Incorporation | Tue, 7th Jun 1994 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 30 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Techsol Group Limited from Cardiff. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Techsol Group Limited
The Maltings East Tyndall Street, Cardiff, Cardiff, CF24 5EZ
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 3268851 |
Notified on | 7 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Micross Apps | August 14, 2020 |
Micross Systems | February 3, 2011 |
Micross Computers | October 14, 2004 |
Felbrooke | March 22, 1999 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2023-09-30 |
Net Worth | -275 422 | -309 735 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 185 492 | 148 051 | 160 226 | 149 055 | 186 154 | 135 808 | 284 749 | 411 330 | 547 440 | |
Debtors | 169 492 | 132 051 | 64 463 | 134 055 | 171 154 | 124 487 | 268 741 | 405 353 | 537 436 | |
Net Assets Liabilities | -323 899 | -331 321 | -299 140 | -330 296 | -450 092 | -668 933 | -1 049 765 | |||
Other Debtors | 5 499 | 28 311 | 2 091 | 2 979 | 4 235 | 10 685 | 9 003 | 22 286 | ||
Property Plant Equipment | 3 588 | 3 538 | 3 304 | 9 842 | 41 356 | 51 959 | 24 244 | 10 445 | ||
Total Inventories | 16 000 | 16 000 | 15 000 | 15 000 | 11 321 | 16 008 | 5 977 | |||
Intangible Fixed Assets | 66 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -275 422 | -309 735 | ||||||||
Stocks Inventory | 16 000 | 16 000 | ||||||||
Tangible Fixed Assets | 5 326 | 3 589 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | ||||||||
Profit Loss Account Reserve | -295 422 | -329 735 | ||||||||
Shareholder Funds | -275 422 | -309 735 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 172 | 6 486 | 7 495 | 6 676 | 21 429 | 41 717 | 50 133 | 25 230 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 263 | 2 306 | 9 669 | 35 844 | 5 037 | 873 | ||||
Amounts Owed By Related Parties | 6 789 | 4 940 | ||||||||
Amounts Owed To Group Undertakings | 412 000 | 425 000 | 105 000 | 300 000 | 300 000 | 435 000 | 820 000 | 1 070 000 | ||
Average Number Employees During Period | 7 | 15 | 16 | 17 | ||||||
Bank Borrowings Overdrafts | 26 504 | 38 666 | 35 601 | 43 456 | 67 382 | 232 484 | 197 959 | 513 112 | ||
Bank Overdrafts | 26 504 | 38 666 | 35 601 | 43 456 | 67 382 | 232 484 | 197 959 | 513 112 | ||
Corporation Tax Recoverable | 46 157 | |||||||||
Creditors | 461 374 | 487 663 | 105 000 | 300 000 | 322 359 | 457 739 | 830 091 | 1 073 023 | ||
Deferred Tax Asset Debtors | 86 756 | 79 763 | 79 339 | 72 748 | 90 621 | 104 716 | 253 148 | 446 517 | ||
Fixed Assets | 5 392 | 3 589 | 141 356 | 191 959 | 164 244 | 150 445 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 314 | 2 540 | 3 131 | 25 210 | 26 094 | 12 931 | ||||
Intangible Assets | 100 000 | 140 000 | 140 000 | 140 000 | ||||||
Intangible Assets Gross Cost | 100 000 | 140 000 | 140 000 | |||||||
Net Current Assets Liabilities | 94 186 | 86 676 | -327 437 | -229 625 | -8 982 | -149 293 | -184 312 | -3 086 | -127 187 | |
Number Shares Issued Fully Paid | 20 000 | 20 000 | ||||||||
Other Creditors | 7 793 | 7 751 | 7 693 | 5 093 | 22 359 | 22 739 | 10 091 | 3 023 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 531 | 3 950 | 4 922 | 17 678 | 37 834 | |||||
Other Disposals Property Plant Equipment | 1 531 | 3 950 | 4 953 | 24 336 | 39 575 | |||||
Other Taxation Social Security Payable | 15 077 | 16 246 | 15 296 | 21 364 | 51 510 | 78 654 | 47 835 | 16 073 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 7 761 | 10 024 | 10 799 | 16 518 | 62 785 | 93 676 | 74 377 | 35 675 | ||
Total Assets Less Current Liabilities | 99 578 | 90 265 | -323 899 | -226 321 | 860 | -7 937 | 7 647 | 161 158 | 23 258 | |
Total Borrowings | 26 504 | 38 666 | 35 601 | 43 456 | 67 382 | 232 484 | 197 959 | 513 112 | ||
Trade Creditors Trade Payables | 90 | 223 | 8 816 | 12 500 | 1 387 | 1 415 | ||||
Trade Debtors Trade Receivables | 39 796 | 29 363 | 47 685 | 95 427 | 29 631 | 107 183 | 143 202 | 68 633 | ||
Creditors Due After One Year | 375 000 | 400 000 | ||||||||
Creditors Due Within One Year | 91 306 | 61 375 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 675 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 741 | |||||||||
Number Shares Allotted | 20 000 | |||||||||
Secured Debts | 56 938 | 26 504 | ||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 537 | 7 761 | ||||||||
Tangible Fixed Assets Depreciation | 3 211 | 4 172 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 16th, March 2023 |
accounts | Free Download (11 pages) |
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