Bi Fortwork Ltd in London, NW9 6SG

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 25th March 2010. Started under company registration number 07202985, the firm is listed as a Private Limited Company. You can contact the office of this company during business times at the following location: 3b Colin Parade Edgware Road Colindale, NW9 6SG London. This company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Bi Fortwork Limited reported its latest accounts for the period that ended on Thursday 31st March 2022. The business latest confirmation statement was released on Thursday 3rd November 2022.

Currently, we can name a single managing director in the company: Bogdan S. (since 25th March 2010). The business had been managed by Irina S. up until 2015. In order to support the directors in their duties, this specific business has been utilizing the skills of Irina S. as a secretary since 2010.

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	5 467	37 896	86 298	154 016	174 851	288 995

Balance Sheet
Cash Bank In Hand	9 907	47 904	342	91 747	103 052	341 839
Cash Bank On Hand						341 839	96 314	286 657	178 515	199 251
Current Assets	16 882	123 692	143 196	257 919	352 551
Debtors	6 975	60 386	142 854	165 962	249 498	334 620	286 209	398 841	362 438	791 485
Net Assets Liabilities						288 995	293 653	292 135	258 878	493 263	778 239	1 192 130	1 899 763
Net Assets Liabilities Including Pension Asset Liability	5 467	37 896	86 298	154 016	174 851	288 995
Other Debtors	6 750	239	21 249	42 590	31 620	180
Property Plant Equipment						121 737	150 743	145 506	467 331	578 137
Tangible Fixed Assets		6 643	22 391	61 441	55 333	121 737
Trade Debtors	225	60 147	121 605	123 582	217 878	334 440

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	5 466	37 894	86 296	154 014	174 849	288 993
Shareholder Funds	5 467	37 896	86 298	154 016	174 851	288 995

Other Financial Data
Average Number Employees During Period										7	9	9	9
Bank Loans Overdrafts After One Year		4 444
Creditors						454 863	179 701	495 574	362 261	640 318
Creditors Due After One Year		4 444	814	15 781	8 206	29 990
Creditors Due After One Year Total Noncurrent Liabilities		4 444
Creditors Due Within One Year		86 600	73 997	137 275	213 759	454 863
Creditors Due Within One Year Total Current Liabilities	11 415	71 198
Fixed Assets		6 643										564 950	1 034 088
Net Current Assets Liabilities	5 467	37 092	69 199	120 644	138 791	221 596	202 822	189 924	178 692	350 418
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	6 998	64 055
Par Value Share			1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						24 348	30 150	27 645	88 793	109 846		-107 340	-107 340
Provisions For Liabilities Charges		1 395	4 478	12 288	11 068	24 348
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		8 858	23 949	63 003	23 793	114 291
Tangible Fixed Assets Cost Or Valuation	0	8 858	32 807	95 810	119 603
Tangible Fixed Assets Depreciation	0	2 215	10 416	34 369	64 270	97 543
Tangible Fixed Assets Depreciation Charged In Period			8 201	23 953	29 901	40 580
Tangible Fixed Assets Depreciation Charge For Period		2 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-7 307
Tangible Fixed Assets Disposals		0				14 614
Taxation Social Security Due Within One Year	3 846	22 545
Total Assets Less Current Liabilities	5 467	43 735	91 590	182 085	194 125	343 333	353 565	335 430	646 023	928 555
Trade Creditors Within One Year	571	-15 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												-820 683	43 973

Company staff

Irina S.

Role: Secretary

Appointed: 25 March 2010

Latest update: 9 March 2024

Bogdan S.

Role: Director

Appointed: 25 March 2010

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Bogdan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bogdan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irina S.

Notified on 6 April 2016

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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 08/11/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08/11/2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20/11/2015
Annual Accounts 12/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16/12/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16/12/2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Bi Fortwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irina S.

Bogdan S.

Irina S.

People with significant control

Bogdan S.

Irina S.

Accounts Documents

Company filings

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