Bi Associates Limited in Watford, WD17 4LN

Description

Data updated on: 01-11-2023

Bi Associates Limited,registered as Private Limited Company, that is registered in 2a Melrose Place, Watford. It's located in WD17 4LN. The firm has been registered in year 2010. Its registration number is 07268885. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were filed.

With regards to the following business, all of director's tasks have so far been performed by Priya J. who was appointed three years ago. Since June 2010 Vijayakumar T., had performed assigned duties for the following business up to the moment of the resignation in 2021.

Priya J. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	792	1 124	2	2	2	668

Balance Sheet
Cash Bank In Hand	5 814	6 449	6 858	4 979	5 494	3 509
Cash Bank On Hand						3 509	6 850	22 379	3 719	27 003	15 327	1 703	747
Current Assets	5 814	6 449	6 858	4 979	5 494	5 086	6 850	22 379	10 965	36 830	58 257	39 317	35 386
Debtors						1 577			7 246	9 827	42 930	37 614	34 639
Net Assets Liabilities									5 179	2 772	712	-1 615	-3 440
Other Debtors						1 577			7 246	9 827	42 930	37 614	34 639
Property Plant Equipment						599	479	383	306	244	194	194
Tangible Fixed Assets						599
Net Assets Liabilities Including Pension Asset Liability	792	1 124	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	790	1 122				666
Shareholder Funds	792	1 124	2	2	2	668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						150	270	366	443	505	555	555
Administrative Expenses												1 183	873
Average Number Employees During Period								1	2	4	3	1
Bank Borrowings Overdrafts										25 000	50 000	41 126	39 020
Creditors						5 017	6 048	21 476	6 092	25 000	50 000	41 126	39 020
Creditors Due Within One Year	5 022	5 325	6 856	4 977	5 492	5 017
Increase From Depreciation Charge For Year Property Plant Equipment							120	96	77	62	50
Interest Payable Similar Charges Finance Costs												1 144	952
Net Current Assets Liabilities	792	1 124	2	2	2	69	802	903	4 873	27 528	50 518	39 317	35 386
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss												-1 183	-873
Other Creditors							946	16 761
Other Taxation Social Security Payable						5 017	5 103	4 715	6 092	9 302	7 739
Par Value Share	1	1	1	1	1	1
Profit Loss												-2 327	-1 825
Profit Loss On Ordinary Activities Before Tax												-2 327	-1 825
Property Plant Equipment Gross Cost						749	749	749	749	749	749	749
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						749
Tangible Fixed Assets Cost Or Valuation						749
Tangible Fixed Assets Depreciation						150
Tangible Fixed Assets Depreciation Charged In Period						150
Total Assets Less Current Liabilities	792	1 124	2	2	2	668	1 281	1 286	5 179	27 772	50 712	39 511	35 580
Trade Creditors Trade Payables							-1

Company staff

Priya J.

Role: Director

Appointed: 01 March 2021

Latest update: 14 March 2024

People with significant control

Priya J.

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vijayakumar T.

Notified on 1 June 2017

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priya J.

Priya J.

Vijayakumar T.

People with significant control

Priya J.

Vijayakumar T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priya J.

Priya J.

Vijayakumar T.

People with significant control

Priya J.

Vijayakumar T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016