Bull Terrier Systems Limited, OX2 8JB

Description

Data updated on: 01-11-2023

Bull Terrier Systems Limited can be reached at 42 Linkside Avenue, Oxford in North and West Oxford. The post code is OX2 8JB. Bull Terrier Systems has been on the market for nineteen years. The Companies House Reg No. is 05417836. This company's classified under the NACE and SIC code 62090 which means Other information technology service activities. The business most recent annual accounts describe the period up to 2023-04-29 and the most current confirmation statement was submitted on 2023-04-07.

Ian C. is this particular enterprise's only managing director, who was chosen to lead the company nineteen years ago. To support the directors in their duties, the limited company has been utilizing the skillset of Rosemary S. as a secretary since 2005.

Ian C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-153 181	-141 345	-165 890	-165 890	-165 890

Balance Sheet
Current Assets	3 357	928				2 000	4 000	5 500	3 521	3 510	3 500	3 500
Bank Loans Overdrafts Within One Year		20 770	1 221	1 221	1 221
Cash Bank In Hand	2 859
Debtors	498	551
Net Assets Liabilities Including Pension Asset Liability		-141 345	-165 890	-165 890	-165 890
Stocks Inventory		377
Tangible Fixed Assets	2 367	1 775	1 331	1 331	1 331

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	-153 182	-141 346	-165 891	-165 891	-165 891
Shareholder Funds	-153 181	-141 345	-165 890	-165 890	-165 890

Other Financial Data
Average Number Employees During Period											1	1
Creditors					167 221	151 319	135 021	116 494	94 041	73 197	52 054	31 285
Fixed Assets		1 775	1 331	1 331	1 331	749	562	422	316	237	178	134
Net Current Assets Liabilities	-155 548	-143 120	-167 221	-167 221	-167 221	-149 319	-131 021	-110 994	-90 520	-69 687	-48 554	-27 785
Total Assets Less Current Liabilities	-153 181	-141 345	-165 890	-165 890	-165 890	-148 570	-130 459	-110 572	-90 204	-69 450	-48 376	-27 651
Creditors Due Within One Year	158 905	144 048
Creditors Due Within One Year Total Current Liabilities		144 048	167 221	167 221	167 221
Debtors Due Within One Year	5	14
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted		1
Other Creditors Due Within One Year		121 164	162 271	162 271	162 271
Par Value Share		1
Prepayments Accrued Income Current Asset		551
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Cost Or Valuation	11 803	11 803	11 803	11 803	11 803
Tangible Fixed Assets Depreciation	9 436	10 028	10 472	10 472	10 472
Tangible Fixed Assets Depreciation Charged In Period		592
Tangible Fixed Assets Depreciation Charge For Period			444	0	0
Trade Creditors Within One Year		2 114	3 729	3 729	3 729
V A T Current Asset	493	537

Company staff

Rosemary S.

Role: Secretary

Appointed: 07 April 2005

Latest update: 17 January 2024

Ian C.

Role: Director

Appointed: 07 April 2005

Latest update: 17 January 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2025
Account last made up date	29 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 31/01/2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31/01/2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2016
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023

Bull Terrier Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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