Bic Solutions Limited in Newton Abbot, TQ12 2LG

Description

Data updated on: 01-11-2023

This business named Bic Solutions was started on 2004-02-09 as a Private Limited Company. This business's head office may be contacted at Newton Abbot on Moorgate House, King Street. In case you need to get in touch with the firm by post, its postal code is TQ12 2LG. The office registration number for Bic Solutions Limited is 05037757. This business's SIC code is 70229 which stands for Management consultancy activities other than financial management. Bic Solutions Ltd reported its account information for the period that ended on Tue, 28th Feb 2023. The firm's latest confirmation statement was submitted on Mon, 6th Feb 2023.

As mentioned in this specific firm's executives list, since 2016-04-25 there have been two directors: Clare T. and David T..

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	437	303

Balance Sheet
Cash Bank On Hand			31 645	29 719	11 702	49 098	46 950	42 313	32 184
Current Assets	19 550	30 371	44 527	30 017	37 864	82 568	95 244	109 704	45 666
Debtors	14 022	27 581	12 882	298	26 162	33 470	48 294	67 391	13 482
Net Assets Liabilities			26 536	5 439	19 100	57 261	71 083	87 438	27 455
Other Debtors			9 327	298	1 095	18 867	33 691	52 343	282
Property Plant Equipment			1 531	1 499	643	359	513	375	109
Cash Bank In Hand	5 528	2 790
Tangible Fixed Assets	309	42

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	337	203
Shareholder Funds	437	303

Other Financial Data
Accrued Liabilities			533	533	533	1 048
Accumulated Depreciation Impairment Property Plant Equipment			2 909	3 765	4 621	5 442	5 787	6 229	6 495
Additions Other Than Through Business Combinations Property Plant Equipment				824		537	499	304
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable						21 672	17 662	15 569	7 233
Creditors			19 231	25 792	19 285	25 598	24 577	22 570	18 299
Increase From Depreciation Charge For Year Property Plant Equipment				856	856	821	345	442	266
Net Current Assets Liabilities	128	261	25 296	4 225	18 579	56 970	70 667	87 134	27 367
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			13 508	14 590	18 752	22 710	1 094	1 281	7 676
Other Remaining Borrowings				5 763
Other Taxation Social Security Payable						1 840	5 821	5 720	3 390
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			4 440	5 264	5 264	5 801	6 300	6 604
Provisions For Liabilities Balance Sheet Subtotal			291	285	122	68	97	71	21
Taxation Social Security Payable			5 190	4 906		1 840
Total Assets Less Current Liabilities	437	303	26 827	5 724	19 222	57 329	71 180	87 509	27 476
Total Borrowings				5 763
Trade Debtors Trade Receivables			3 555		25 067	14 603	14 603	15 048	13 200
Amount Specific Advance Or Credit Directors				-5 763	797	18 592
Amount Specific Advance Or Credit Made In Period Directors				78 000	80 817	108 707
Amount Specific Advance Or Credit Repaid In Period Directors				-93 031	-74 257	-90 912
Creditors Due Within One Year	19 422	30 110
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 836
Tangible Fixed Assets Depreciation	1 527	1 794
Tangible Fixed Assets Depreciation Charged In Period		267
Advances Credits Directors	4 244	4 691
Advances Credits Made In Period Directors	4 244
Advances Credits Repaid In Period Directors	3 967

Company staff

Clare T.

Role: Director

Appointed: 25 April 2016

Latest update: 22 December 2023

Clare T.

Role: Secretary

Appointed: 09 February 2004

Latest update: 22 December 2023

David T.

Role: Director

Appointed: 09 February 2004

Latest update: 22 December 2023

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Bic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare T.

Clare T.

David T.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Bic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare T.

Clare T.

David T.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013