Billian I.t. Solutions Limited in Greenbank Technology Park, BB1 5QB

Description

Data updated on: 01-11-2023

Registered at Blackburn Technology Management, Greenbank Technology Park BB1 5QB Billian I.t. Solutions Limited is a Private Limited Company with 03047912 registration number. The company appeared on 1995-04-20. This company's registered with SIC code 62012 - Business and domestic software development. 2023-03-31 is the last time when account status updates were reported.

As for the following limited company, all of director's duties have so far been carried out by Victoria J. and Ian J.. When it comes to these two executives, Ian J. has been with the limited company for the longest period of time, having been a member of directors' team for 29 years. To support the directors in their duties, this limited company has been utilizing the expertise of Ian J. as a secretary since 1997.

Ian J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 115	58 803	102 935	86 363

Balance Sheet
Cash Bank In Hand	11	51 492	66 676	118 750
Cash Bank On Hand				118 750	52 706	95	2 043	101 413	218 606	91 463	70 844
Current Assets	74 627	142 412	258 070	211 129	175 201	125 743	120 371	189 742	340 930	241 128	265 265
Debtors	74 616	90 920	191 394	92 379	122 495	125 648	118 328	88 329	122 324	149 665	194 421
Intangible Fixed Assets	114 087	155 833	165 305	132 392
Net Assets Liabilities				86 363	29 395	5 823	-4 277	41 457	103 974	54 303	46 831
Net Assets Liabilities Including Pension Asset Liability	14 115	58 803	102 935	86 363
Other Debtors				1 532	1 532	1 532	673	673	887	887	887
Property Plant Equipment				8 625	12 544	22 819	16 459	10 311	4 175	9 732	8 231
Tangible Fixed Assets	17 318	10 659	9 776	8 625

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 015	58 703	102 835	86 263
Shareholder Funds	14 115	58 803	102 935	86 363

Other Financial Data
Accruals Deferred Income	54 533	57 390	120 562	78 265
Accrued Liabilities				13 924	14 929	22 273	15 528	18 989	12 899	2 079	2 199
Accrued Liabilities Not Expressed Within Creditors Subtotal				78 265	98 454	67 159	62 673	57 660	57 518	89 324	124 595
Accumulated Amortisation Impairment Intangible Assets				146 666	185 193	225 931	270 437	307 979	330 965	349 329	370 309
Accumulated Depreciation Impairment Property Plant Equipment				126 196	131 403	141 617	151 102	159 713	167 817	148 167	152 161
Average Number Employees During Period					11	12	11	12	11	9	7
Bank Borrowings Overdrafts				29 200	26 767	46 978	5 575		10 000	20 000	20 000
Corporation Tax Payable				20 719	16 261	11 425	11 010	31 819	34 845	8 952	11 208
Creditors				55 967	26 767	14 079	49 528	11 042	90 000	71 667	51 684
Creditors Due After One Year	72 989	83 330	52 536	62 382
Creditors Due Within One Year	66 885	81 912	127 825	102 570
Finance Lease Liabilities Present Value Total						14 079	11 986	12 335
Fixed Assets	136 655	171 742	180 331	146 267	117 467	113 056	94 704	70 851	58 775	60 450	69 239
Increase Decrease In Property Plant Equipment						18 266
Increase From Amortisation Charge For Year Intangible Assets					38 527	40 738	44 506	37 542	22 986	18 364	20 980
Increase From Depreciation Charge For Year Property Plant Equipment					5 207	10 214	9 485	8 611	8 104	3 616	3 994
Intangible Assets				132 392	104 923	90 237	78 245	60 540	54 600	50 718	61 008
Intangible Assets Gross Cost				279 058	290 116	316 168	348 682	368 519	385 565	400 047	431 317
Intangible Fixed Assets Additions		73 116	43 160	8 012
Intangible Fixed Assets Aggregate Amortisation Impairment	40 683	72 053	105 741	146 666
Intangible Fixed Assets Amortisation Charged In Period		31 370	33 688	40 925
Intangible Fixed Assets Cost Or Valuation	154 770	227 886	271 046	279 058
Investments Fixed Assets	5 250	5 250	5 250	5 250
Investments In Group Undertakings				5 250	-5 250
Net Current Assets Liabilities	7 742	60 500	130 245	102 144	58 216	-4 928	31 011	52 604	203 748	166 330	171 181
Number Shares Allotted		10	10	10
Other Creditors							555	2 580	827	696	712
Other Remaining Borrowings						26 767	11 042	26 500
Other Taxation Social Security Payable				29 683	36 142	36 505	4 887	5 217	3 772	3 469	4 135
Par Value Share		1	1	1
Prepayments				5 520	7 773	9 232	8 021	3 552	5 717	2 972	1 875
Property Plant Equipment Gross Cost				134 821	143 947	164 436	167 561	170 024	171 992	157 899	160 392
Provisions For Liabilities Balance Sheet Subtotal				27 816	21 067	21 067	17 791	13 296	11 031	11 486	17 310
Provisions For Liabilities Charges	2 760	32 719	34 543	27 816
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		7 941	4 214	3 407
Tangible Fixed Assets Cost Or Valuation	119 259	127 200	131 414	134 821
Tangible Fixed Assets Depreciation	101 941	116 541	121 638	126 196
Tangible Fixed Assets Depreciation Charged In Period		14 600	5 097	4 558
Total Additions Including From Business Combinations Intangible Assets					11 058	26 052	32 514	19 837	17 046	14 482	31 270
Total Additions Including From Business Combinations Property Plant Equipment					9 126	20 489	3 125	2 463	1 968	9 173	2 493
Total Assets Less Current Liabilities	144 397	232 242	310 576	254 826	175 683	108 128	125 715	123 455	262 523	226 780	240 420
Trade Creditors Trade Payables				9 044	20 237	10 690	6 057	2 954	7 843	7 693	15 160
Trade Debtors Trade Receivables				85 327	113 190	114 884	109 634	84 104	115 720	137 188	191 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 266
Disposals Property Plant Equipment										23 266