Bbdsoft Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Registered with number 07484164 13 years ago, Bbdsoft Ltd is a Private Limited Company. The company's actual office address is 840 Ibis Court, Centre Park Warrington. This business's SIC code is 62020, that means Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were filed.

Bidyut D. is this specific firm's solitary director, that was assigned to lead the company in 2011 in January.

Bidyut D. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 667	24 731	40 101	30 215	35 965

Balance Sheet
Cash Bank In Hand	50 240	30 655	49 002	42 885	49 895
Current Assets	59 690	38 312	58 269	49 905	57 851	36 660	38 858	41 019	56 739	83 881	71 462
Debtors	9 450	7 657	9 267	7 020	7 956
Tangible Fixed Assets	380	285	214	160	120
Net Assets Liabilities									30 767	13 653	19 636

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	40 647	24 711	40 081	30 195	35 945
Shareholder Funds	40 667	24 731	40 101	30 215	35 965

Other Financial Data
Amount Specific Advance Or Credit Directors					8 574	9 325	17 739	22 008	33 592
Amount Specific Advance Or Credit Made In Period Directors						18 574	8 414	28 056	11 584
Amount Specific Advance Or Credit Repaid In Period Directors					8 574	675		23 787
Average Number Employees During Period						1	1	1	1	1	1
Creditors					22 006	12 371	14 207	20 982	26 333	70 788	53 910
Creditors Due Within One Year	19 403	13 866	18 382	19 850	22 006
Fixed Assets					120	90	67	49	36	249	1 797
Net Current Assets Liabilities	40 287	24 446	39 887	30 055	35 845	24 289	24 651	20 037	30 731	13 418	17 866
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	507	507	507	507
Tangible Fixed Assets Depreciation	127	222	293	347	387
Tangible Fixed Assets Depreciation Charged In Period		95	71	54	40
Total Assets Less Current Liabilities	40 667	24 731	40 101	30 215	35 965	24 379	24 718	20 086	30 767	13 666	19 662
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	13	26
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									325	325	313

Company staff

Bidyut D.

Role: Director

Appointed: 06 January 2011

Latest update: 18 April 2024

People with significant control

Bidyut D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susmita D.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 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
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 September 2013
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Bbdsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bidyut D.

Susmita D.

People with significant control

Bidyut D.

Susmita D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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