B.i. Cross Solutions Ltd. in Milton Keynes, MK4 1HQ

Description

Data updated on: 01-11-2023

2012 is the year of the launching of B.i. Cross Solutions Ltd., a firm which is located at 28 Twitchen Lane, Furzton in Milton Keynes. That would make 12 years B.i. Cross Solutions has been in the UK, as it was started on Friday 6th July 2012. The company's registered no. is 08133210 and the area code is MK4 1HQ. The firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. The business most recent accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-06.

At the moment, the limited company is administered by just one managing director: Sebastian D., who was formally appointed in July 2012.

Sebastian D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 620	29 905	29 656	11 791	6 559

Balance Sheet
Cash Bank On Hand									144 982	198 992
Current Assets	32 172	45 236	53 054	32 345	25 221	30 258	49 636	114 305	171 414	220 468
Debtors	8 712								26 432	21 476
Net Assets Liabilities					6 559	12 602	30 180	86 680	143 555	193 568
Other Debtors									16 772	11 126
Property Plant Equipment									180
Cash Bank In Hand	23 460
Net Assets Liabilities Including Pension Asset Liability	15 620	29 905	29 656	11 791	6 559

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 520
Shareholder Funds	15 620	29 905	29 656	11 791	6 559

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment									898	1 078
Average Number Employees During Period							1	1	1	1
Creditors					18 662	17 656	19 456	27 983	28 039	26 900
Fixed Assets		361	181					358	180
Increase From Depreciation Charge For Year Property Plant Equipment										180
Loans From Directors									812	3 436
Net Current Assets Liabilities	15 620	29 544	29 475	11 791	6 559	12 602	30 180	86 322	143 375	193 568
Property Plant Equipment Gross Cost									1 078	1 078
Taxation Social Security Payable									22 036	17 364
Total Assets Less Current Liabilities	15 620	29 905	29 657	11 791	6 559	12 602	30 180	86 680	143 555
Trade Debtors Trade Receivables									9 660	10 350
Value-added Tax Payable									5 191	6 100
Creditors Due Within One Year Total Current Liabilities	16 552
Creditors Due Within One Year	16 552	15 692	23 579	20 554	18 662

Company staff

Sebastian D.

Role: Director

Appointed: 06 July 2012

Latest update: 1 January 2024

People with significant control

Sebastian D.

Notified on 11 July 2016

Nature of control:

over 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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

B.i. Cross Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian D.

People with significant control

Sebastian D.

Accounts Documents

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