B S Infotek Limited in Reading, RG4 8NH

Description

Data updated on: 01-11-2023

Located in 49 Peppard Road, Reading RG4 8NH B S Infotek Limited is classified as a Private Limited Company registered under the 07319208 registration number. The firm was started 14 years ago. This business's SIC code is 62020 which means Information technology consultancy activities. The company's most recent annual accounts describe the period up to 31st July 2022 and the most recent confirmation statement was submitted on 20th July 2023.

There seems to be one managing director at the current moment supervising this specific firm, namely Sanket D. who's been performing the director's responsibilities for 14 years. What is more, the managing director's efforts are constantly aided with by a secretary - Bhairavi B., who was chosen by the following firm on July 20, 2010.

Executives who control the firm include: Bhairavi B. owns over 1/2 to 3/4 of company shares . Sanket D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	72 720	53 677	44 493	59 547	83 416	119 582

Balance Sheet
Current Assets	100 192	67 699	65 192	86 511	103 134	161 528	149 929	163 182	186 255	108 060	101 881	100 244
Net Assets Liabilities											99 306	90 049
Cash Bank In Hand	75 352	61 069	47 837	68 511	73 134	147 182
Debtors	24 840	6 630	12 480	18 000	14 950	14 346
Net Assets Liabilities Including Pension Asset Liability	72 720	53 677	44 493	59 547	83 416	119 582
Stocks Inventory			4 875		15 050
Tangible Fixed Assets	608	304	152	76	38

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	72 718	53 675	44 491	59 545	83 414	119 580
Shareholder Funds	72 720	53 677	44 493	59 547	83 416	119 582

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						41 946	38 235	29 532	32 263	5 994	2 652	10 195
Fixed Assets							1 238	619	310	155	77
Net Current Assets Liabilities	72 234	53 434	44 371	59 486	83 386	119 582	111 694	133 650	153 992	102 066	99 229	90 049
Total Assets Less Current Liabilities	72 842	53 738	44 523	59 562	83 424	119 582	112 932	134 269	154 302	102 221	99 306	90 049
Amount Specific Advance Or Credit Directors								7 899
Amount Specific Advance Or Credit Made In Period Directors								7 899
Amount Specific Advance Or Credit Repaid In Period Directors									7 899
Creditors Due Within One Year	27 958	14 265	20 821	27 025	19 748	41 946
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	122	61	30	15	8
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 216	1 216	1 216	1 216	1 216
Tangible Fixed Assets Depreciation	608	912	1 064	1 140	1 178	1 216
Tangible Fixed Assets Depreciation Charged In Period		304	152	76	38	38

Company staff

Bhairavi B.

Role: Secretary

Appointed: 20 July 2010

Latest update: 19 March 2024

Sanket D.

Role: Director

Appointed: 20 July 2010

Latest update: 19 March 2024

People with significant control

Bhairavi B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sanket D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

B S Infotek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhairavi B.

Sanket D.

People with significant control

Bhairavi B.

Sanket D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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