Bite The Sun Ltd in Ravenshead, NG15 9BD

Description

Data updated on: 01-11-2023

Started with Reg No. 07908834 twelve years ago, Bite The Sun Ltd is categorised as a Private Limited Company. The business actual registration address is 10 Milton Court, Ravenshead. It debuted under the business name Opt4health Initiative, however for the last 12 years has been on the market under the business name Bite The Sun Ltd. This enterprise's principal business activity number is 86900 which means Other human health activities. Bite The Sun Limited released its account information for the period up to 2023-01-31. The business most recent annual confirmation statement was released on 2023-03-11.

The data we obtained regarding this specific company's management shows us the existence of three directors: Paul H., Robert V. and Meleni A. who assumed their respective positions on Thu, 23rd Aug 2012, Mon, 13th Feb 2012 and Fri, 13th Jan 2012.

Executives who control the firm include: Meleni A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bite The Sun Ltd 2012-08-10
Opt4health Initiative Ltd 2012-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 858	39 887	-32 316	-23 168

Balance Sheet
Cash Bank In Hand	21 578	13 953	6 503	14 534
Current Assets	24 044	21 524	6 603	14 554	634	721	106 402	149 481
Debtors	2 466	7 571	100	20
Net Assets Liabilities				-23 168	-44 509	-71 663	52 006	27 152
Net Assets Liabilities Including Pension Asset Liability	21 858	39 887	-32 316	-23 168
Tangible Fixed Assets	24 814	112 794	116 389	116 958

Capital & Reserves
Called Up Share Capital	118	138	138	138
Profit Loss Account Reserve	-48 242	-105 213	-177 416	-168 268
Shareholder Funds	21 858	39 887	-32 316	-23 168

Other Financial Data
Accounting Period Subsidiary		2 014	2 015
Creditors				133 000	153 500	168 796	125 000	125 000
Creditors Due After One Year	25 000	75 000	125 000	133 000
Creditors Due Within One Year	2 000	19 432	30 309	21 681
Fixed Asset Investments Additions		1
Fixed Asset Investments Cost Or Valuation		1
Fixed Asset Investments Retained Profits Less Losses		-470
Fixed Asset Investments Share Post-acquisition Reserves		-471
Fixed Assets	24 814	112 795	116 390	116 959	123 691	103 758	78 825	53 892
Investments Fixed Assets		1	1	1
Net Current Assets Liabilities	22 044	2 092	-23 706	-7 127	-14 700	-6 625	98 181	98 260
Number Shares Allotted	1 178	1 379	1 379	1 379
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	118	138	138	138
Share Premium Account	69 982	144 962	144 962	144 962
Tangible Fixed Assets Additions	33 086	87 980
Tangible Fixed Assets Cost Or Valuation	33 086	121 066	142 426	163 423
Tangible Fixed Assets Depreciation	8 272	8 272	26 037	46 465
Tangible Fixed Assets Depreciation Charged In Period	8 272
Total Assets Less Current Liabilities	46 858	114 887	92 684	109 832	108 991	97 133	177 006	152 152

Company staff

Paul H.

Role: Director

Appointed: 23 August 2012

Latest update: 13 February 2024

Robert V.

Role: Director

Appointed: 13 February 2012

Latest update: 13 February 2024

Meleni A.

Role: Director

Appointed: 13 January 2012

Latest update: 13 February 2024

People with significant control

Meleni A.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert V.

Notified on 30 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adele W.

Notified on 12 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Bite The Sun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Robert V.

Meleni A.

Leo P.

Adele W.

People with significant control

Meleni A.

Robert V.

Adele W.

Accounts Documents

Company filings

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