Bit Brain Software Limited in Gloucester, GL3 4AD

Description

Data updated on: 01-11-2023

This company is registered in Gloucester under the following Company Registration No.: 05974148. It was started in 2006. The main office of the firm is situated at Epsilon House The Square Gloucester Business Park. The zip code is GL3 4AD. This enterprise's registered with SIC code 62090 meaning Other information technology service activities. 2022-03-31 is the last time company accounts were reported.

Considering this specific company's number of employees, it became unavoidable to formally appoint more company leaders: Delphine H. and Andrew H. who have been supporting each other for nine years for the benefit of this specific company.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	148 353	188 589	233 475	264 109	304 308

Balance Sheet
Cash Bank On Hand					128 664	111 799	114 852	88 721	154 145	360 933	560 830	1 031 462
Current Assets	168 501	210 760	259 875	288 394	340 883	372 887	356 025	410 382	503 000	570 464	673 655	1 085 793
Debtors	15 219	11 161	21 282	152 426	212 219	261 088	241 173	321 661	348 855	209 531	112 825	54 331
Other Debtors					204 480	247 985	228 014	307 360	348 855	209 088	112 825	54 331
Property Plant Equipment					238	1 586	1 783	503	3 065	3 546	2 174	1 734
Cash Bank In Hand	153 282	199 599	238 593	135 968	128 664
Tangible Fixed Assets	5 014	3 745	1 340	662	238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	148 253	188 489	233 375	264 009	304 208
Shareholder Funds	148 353	188 589	233 475	264 109	304 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 190	17 168	18 484	19 764	21 184	23 415	25 891	28 010
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable							6 811	15 229	16 500
Corporation Tax Recoverable										443
Creditors					36 813	32 986	19 587	31 621	36 672	12 740	19 966	26 841
Fixed Assets		3 745	1 365	687	238		1 783	603	3 165	3 646	2 609	1 734
Increase From Depreciation Charge For Year Property Plant Equipment						978	1 316	1 280	1 420	2 231	2 476	2 119
Investments Fixed Assets			25	25				100	100	100	435
Investments In Group Undertakings Participating Interests								100	100	100	435
Net Current Assets Liabilities	143 339	184 844	232 110	263 422	304 070	339 901	336 438	378 761	466 328	557 724	653 689	1 058 952
Other Creditors					12 143	7 096	5 005	8 402	13 562	12 740	18 660	26 833
Other Taxation Social Security Payable					24 670	25 890	14 582	7 990	6 610		1 306	8
Property Plant Equipment Gross Cost					16 428	18 754	20 267	20 267	24 249	26 961	28 065	29 744
Total Additions Including From Business Combinations Property Plant Equipment						2 326	1 513		3 982	2 712	1 104	1 679
Total Assets Less Current Liabilities	148 353	188 589	233 475	264 109	304 308	341 487	338 221	379 364	469 493	561 370	656 298	1 060 686
Trade Creditors Trade Payables							1 000	1 024
Trade Debtors Trade Receivables					7 739	13 103	13 159	14 301
Creditors Due Within One Year	25 162	25 916	27 765	24 972	36 813
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 046	988	500	108
Tangible Fixed Assets Cost Or Valuation	14 098	16 144	15 820	16 320	16 428
Tangible Fixed Assets Depreciation	9 084	12 399	14 480	15 658	16 190
Tangible Fixed Assets Depreciation Charged In Period		3 315	3 206	1 178	532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 125
Tangible Fixed Assets Disposals			1 312

Company staff

Delphine H.

Role: Director

Appointed: 11 May 2015

Latest update: 18 January 2024

Andrew H.

Role: Director

Appointed: 20 October 2006

Latest update: 18 January 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th May 2014
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th May 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th May 2013

Bit Brain Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delphine H.

Andrew H.

Delphine H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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