Bimodal Systems Ltd. in Sutton Coldfield, B73 5PP

Description

Data updated on: 01-11-2023

Bimodal Systems Ltd. has been on the British market for at least 11 years. Started with Companies House Reg No. 08476935 in the year 2013, the company is located at 102 Jockey Road, Sutton Coldfield B73 5PP. This business's SIC and NACE codes are 71111 which stands for Architectural activities. 2023/04/30 is the last time company accounts were filed.

From the information we have gathered, the company was built 11 years ago and has so far been managed by two directors.

Executives who control the firm include: Matthew H. has substantial control or influence over the company. Natalie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 795	4 505	4 637

Balance Sheet
Cash Bank In Hand	11 767	7 487	4 183
Cash Bank On Hand			4 183	7 000	25 619	16 873	12 206	20 712	23 051	14 645
Current Assets	16 112	14 703	10 231	19 092	26 771	19 053	15 444	26 382	28 676	23 770
Debtors	4 345	7 216	6 048	12 092	1 152	2 180	3 238	5 670	5 625	9 125
Net Assets Liabilities			4 637	12 190	10 845	11 485	8 292	13 980	13 654	5 595
Net Assets Liabilities Including Pension Asset Liability		4 505	4 637
Property Plant Equipment			567	284	166	83			566
Tangible Fixed Assets			567

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 695	4 405	4 537
Shareholder Funds	5 795	4 505	4 637

Other Financial Data
Amount Specific Advance Or Credit Directors						3 426	3 733	6 472	8 387	11 054
Amount Specific Advance Or Credit Made In Period Directors							3 360	3 360	5 040	6 720
Amount Specific Advance Or Credit Repaid In Period Directors							3 360	3 360	5 040	6 720
Accrued Liabilities			4 210	1 111	1 146	1 177	1 211	1 684	3 243	3 040
Accumulated Depreciation Impairment Property Plant Equipment			283	566	933	1 016	1 099	1 099	1 383	1 666
Additional Provisions Increase From New Provisions Recognised					-22
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-59
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			1 119	4 620	4 806	2 421	1 522	3 621	3 211	2 684
Creditors			6 048	7 132	16 060	7 619	7 120	12 402	15 480	18 404
Creditors Due Within One Year	10 317	10 198	6 048
Deferred Tax Liabilities			113	54	32	32	32
Disposals Property Plant Equipment					139
Dividends Paid				10 800	21 600	9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment				283	367	83	83		284	283
Loans From Directors							3 733	6 472	8 387	11 054
Net Current Assets Liabilities	5 795	4 505	4 183	11 960	10 711	11 434	8 324	13 980	13 196	5 366
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors									14	1 585
Other Taxation Social Security Payable			-138	201	493	595	654	625	625	41
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			192	192	192	180
Profit Loss				18 353	20 255	10 240	6 407
Property Plant Equipment Gross Cost			850	850	1 099	1 099	1 099	1 099	1 949
Provisions			113	54	32	32	32
Provisions For Liabilities Balance Sheet Subtotal			113	54	32	32	32		108	54
Provisions For Liabilities Charges			113
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			850
Tangible Fixed Assets Cost Or Valuation			850
Tangible Fixed Assets Depreciation			283
Tangible Fixed Assets Depreciation Charged In Period			283
Total Additions Including From Business Combinations Property Plant Equipment					388				850
Total Assets Less Current Liabilities	5 795	4 505	4 750	12 244	10 877	11 517	8 324	13 980	13 762	5 649
Trade Debtors Trade Receivables			5 856	11 900	960	2 000	3 238	5 670	5 625	9 125

Company staff

Matthew H.

Role: Director

Appointed: 08 April 2013

Latest update: 5 February 2024

Natalie H.

Role: Director

Appointed: 08 April 2013

Latest update: 5 February 2024

People with significant control

Matthew H.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Natalie H.

Notified on 8 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	08 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bimodal Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Natalie H.

People with significant control

Matthew H.

Natalie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bimodal Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Natalie H.

People with significant control

Matthew H.

Natalie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2015