B I T W Limited in Stonehaven, AB39 2HQ

Description

Data updated on: 01-11-2023

The enterprise referred to as B I T W was created on Wednesday 4th March 2009 as a Private Limited Company. This company's registered office can be contacted at Stonehaven on 1 Queens Road. If you have to contact this firm by mail, its area code is AB39 2HQ. The company reg. no. for B I T W Limited is SC355946. This company's SIC code is 85100 which stands for Pre-primary education. 2022-03-31 is the last time when the company accounts were filed.

According to the information we have, this particular limited company was incorporated 15 years ago and has been presided over by two directors.

Executives who control the firm include: Dennis C. has substantial control or influence over the company. Rebecca M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 782	-27 186	-35 185	-35 640	29 812	12 438

Balance Sheet
Cash Bank On Hand											135 011	106 376	154 637
Current Assets			7 177	17 813	60 215	42 054	53 757	74 446	73 073	108 063	139 061	120 177	162 641
Debtors				2 585	9 548	13 586					4 050	13 801	8 004
Net Assets Liabilities						12 438	34 207	66 301	59 935	90 364	128 243	106 354	134 444
Other Debtors											3 045	6 474
Property Plant Equipment											2 377	13 466	15 411
Cash Bank In Hand	4 847	10 145	7 177	15 228	50 667	28 468
Net Assets Liabilities Including Pension Asset Liability				-36 302	29 812	12 438
Tangible Fixed Assets	6 383	3 923	1 160	1 074	746	2 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 882	-27 286	-35 285	-35 740	29 712	12 338
Shareholder Funds	-24 782	-27 186	-35 185	-35 640	29 812	12 438

Other Financial Data
Accrued Liabilities Deferred Income						1 140	1 140	1 140	1 140	1 139
Accumulated Depreciation Impairment Property Plant Equipment											20 706	23 044	29 429
Additions Other Than Through Business Combinations Property Plant Equipment												13 427	8 330
Average Number Employees During Period							10	11	11	14	15	15	17
Corporation Tax Payable											12 055	8 359	23 193
Creditors						31 466	20 482	8 160	12 526	17 492	13 195	15 143	40 705
Fixed Assets					746	2 990	2 072	1 155	528	932
Increase From Depreciation Charge For Year Property Plant Equipment												2 338	6 385
Net Current Assets Liabilities	-31 165	-31 109	-36 345	-36 714	29 134	10 046	33 275	66 286	60 547	90 571	125 866	95 421	121 936
Other Creditors											1 140	15 143	16 504
Other Taxation Social Security Payable													1 008
Property Plant Equipment Gross Cost											23 083	36 510	44 840
Provisions For Liabilities Balance Sheet Subtotal												2 533	2 903
Total Assets Less Current Liabilities	-24 782	-27 186	-35 185	-36 302	29 880	13 036	35 347	67 441	61 075	91 503	128 243	108 887	137 347
Trade Debtors Trade Receivables											1 005	7 327	8 004
Creditors Due Within One Year	36 012	41 254	43 522	55 189	31 081	32 008
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					68	598
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		860	751	638	313	3 558
Tangible Fixed Assets Cost Or Valuation	12 443	13 303	14 054	14 692	15 005	18 563
Tangible Fixed Assets Depreciation	6 060	9 380	12 894	13 618	14 259	15 573
Tangible Fixed Assets Depreciation Charged In Period		3 320	3 514	724	641	1 314
Advances Credits Directors			21 005	17 056	5 606
Advances Credits Repaid In Period Directors				3 949

Company staff

Dennis C.

Role: Director

Appointed: 28 December 2013

Latest update: 26 March 2024

Rebecca M.

Role: Director

Appointed: 04 March 2009

Latest update: 26 March 2024

People with significant control

Dennis C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rebecca M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

B I T W Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis C.

Rebecca M.

People with significant control

Dennis C.

Rebecca M.

Accounts Documents

Company filings

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