B.i.s. Solutions Limited in Essex, SS9 2UA

Website

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www.bissolutions.co.uk

Description

Data updated on: 01-11-2023

Registered at 1208/1210 London Road, Essex SS9 2UA B.i.s. Solutions Limited is classified as a Private Limited Company registered under the 05535867 Companies House Reg No. The company was launched on 2005-08-15. This company's registered with SIC code 62090 which means Other information technology service activities. 2022-08-31 is the last time the accounts were reported.

With two recruitment advertisements since Thursday 21st January 2016, the corporation has been an active employer on the labour market. On Wednesday 27th December 2017, it started recruiting new employees for a New Year New Start Schools I.t. Technician - £18,000 - £22, 000 post in Orsett, and on Thursday 21st January 2016, for the vacant post of a Schools I.T. Technician - £18, 000 - £22, 000 in Orsett.

The company has a solitary managing director at the moment leading the company, specifically Matthew G. who has been doing the director's obligations since 2005-08-15. In addition, the managing director's tasks are often supported by a secretary - Karen G., who was appointed by this specific company in September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 976	18 381	53 716	37 889	60 209	72 463

Balance Sheet
Cash Bank In Hand	39 147	3 067	39 617	12 345	10 115	28 600
Cash Bank On Hand						28 600	36 736	14 920	39 797	5 514	68 397	11 453	89 816
Current Assets	64 222	45 111	69 377	87 767	136 704	96 203	75 626	81 405	86 488	83 500	131 020	98 337	153 201
Debtors	9 209	6 072	29 760	75 422	126 589	67 603	38 890	66 485	46 691	77 986	62 623	86 884	63 385
Property Plant Equipment						506	405	324	259	207	843	675
Stocks Inventory	15 866	35 972
Tangible Fixed Assets	3 523	2 669	2 662	2 046	633	506
Net Assets Liabilities Including Pension Asset Liability	16 976	18 381

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	16 975	18 380	53 715	37 887	60 207	72 461
Shareholder Funds	16 976	18 381	53 716	37 889	60 209	72 463

Other Financial Data
Accrued Liabilities						1 950	1 650	1 650	1 600	1 600	1 775	1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment						1 791	1 892	1 973	2 038	2 090	2 300	2 468	3 099
Average Number Employees During Period							4	4	4	5	5	6
Corporation Tax Payable						17 645	12 515	11 255	13 971	12 316	21 788	15 201	20 465
Creditors						24 246	22 769	31 154	27 087	31 274	57 823	33 870	94 114
Creditors Due Within One Year		29 399	18 323	51 924	77 128	24 246
Dividends Paid							70 000	50 000	50 000	59 000
Increase From Depreciation Charge For Year Property Plant Equipment							101	81	65	52	210	168	631
Net Current Assets Liabilities	13 453	15 712	51 054	35 843	59 576	71 957	52 857	50 251	59 401	52 226	73 197	64 467	59 087
Number Shares Allotted			1	2	2	2
Other Creditors									408	267	432	535	507
Other Taxation Social Security Payable						596	821	678	148	610	1 207	891	1 002
Par Value Share			1	1	1	1
Prepayments											13	13
Profit Loss							50 799	47 313	59 085	51 773
Property Plant Equipment Gross Cost						2 297	2 297	2 297	2 297	2 297	3 143	3 143	5 619
Recoverable Value-added Tax							7 171
Share Capital Allotted Called Up Paid		1	1	2	2	2
Tangible Fixed Assets Additions			798
Tangible Fixed Assets Cost Or Valuation	10 903	10 903	11 701	11 701	2 297
Tangible Fixed Assets Depreciation	7 380	8 234	9 039	9 655	1 664	1 791
Tangible Fixed Assets Depreciation Charged In Period			805	616	158	127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 149
Tangible Fixed Assets Disposals					9 404
Total Additions Including From Business Combinations Property Plant Equipment											846		2 476
Total Assets Less Current Liabilities	16 976	18 381	53 716	37 889	60 209	72 463	53 262	50 575	59 660	52 433	74 040	65 142	61 607
Trade Creditors Trade Payables						2 061	5 400	12 167	7 492	12 246	709	3 123	41 848
Trade Debtors Trade Receivables						67 603	31 719	66 485	46 691	77 986	62 610	86 871	63 385
Creditors Due Within One Year Total Current Liabilities	50 769	29 399
Fixed Assets	3 523	2 669
Tangible Fixed Assets Depreciation Charge For Period		854

Company staff

Karen G.

Role: Secretary

Appointed: 03 September 2012

Latest update: 12 February 2024

Matthew G.

Role: Director

Appointed: 15 August 2005

Latest update: 12 February 2024

People with significant control

Matthew G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Matthew G.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 January 2014

New Year New Start Schools I.t. Technician - £18,000 - £22, 000 in Orsett, posted on Wednesday 27th December 2017
Region / City	Orsett
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 19th January 2018


Schools I.T. Technician - £18, 000 - £22, 000 in Orsett, posted on Thursday 21st January 2016
Region / City	Orsett
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 4th March 2016

New Year New Start Schools I.t. Technician - £18,000 - £22, 000 in Orsett, posted on Wednesday 27th December 2017

Region / City

Orsett

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 19th January 2018

Schools I.T. Technician - £18, 000 - £22, 000 in Orsett, posted on Thursday 21st January 2016

Region / City

Orsett

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 4th March 2016

B.i.s. Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.bissolutions.co.uk

Description

Financial data based on annual reports

Company staff

Karen G.

Matthew G.

Andrew G.

People with significant control

Matthew G.

Accounts Documents

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