Bitca Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

This business operates as Bitca Limited. It was founded 21 years ago and was registered with 04941237 as the reg. no. This particular headquarters of this company is based in Sheffield. You can contact them at The Old Workshop, 1 Ecclesall Road South. The firm's SIC code is 90030: Artistic creation. Monday 31st October 2022 is the last time when the accounts were filed.

For twenty one years, this specific firm has only had 1 director: Sarra S. who has been maintaining it since 2003-10-23.

Sarra S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	28 609	35 749	25 039	18 799	2 383	54 389	70 690

Balance Sheet
Cash Bank In Hand	32 430	42 044	29 469	21 710	2 927	68 210
Current Assets						68 210	80 308	100 136	104 463	106 238	140 363	129 197	126 079
Net Assets Liabilities Including Pension Asset Liability	28 609	35 749	25 039	18 799	2 383	54 389	70 690
Tangible Fixed Assets	2 540	2 356	3 097	2 669	2 250	1 910
Net Assets Liabilities							70 690	90 637	99 257

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 608	35 748	25 038	18 798	2 382	54 035
Shareholder Funds	28 609	35 749	25 039	18 799	2 383	54 389	70 690

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors							11 423	11 046	7 999	8 085	12 291	5 835	4 613
Creditors Due Within One Year	5 933	8 245	6 961	5 090	2 387	15 731
Fixed Assets						1 910	1 805	1 547	2 793	2 319	1 930	1 611	1 350
Net Current Assets Liabilities	26 497	33 799	22 508	16 620	540	68 210	80 308	89 090	96 464	98 153	128 072	123 362	121 466
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	428	406	566	490	407	353
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		220	1 348	78
Tangible Fixed Assets Cost Or Valuation	5 480	5 700	7 048	7 126	7 126
Tangible Fixed Assets Depreciation	2 940	3 344	3 951	4 457	4 876	5 216
Tangible Fixed Assets Depreciation Charged In Period		404	607	506	419	340
Total Assets Less Current Liabilities	29 037	36 155	25 605	19 289	2 790	70 120	82 113	90 637	99 257	100 472	130 002	124 973	122 816
Creditors Due After One Year						15 731	11 423

Company staff

Sarra S.

Role: Director

Appointed: 23 October 2003

Latest update: 10 March 2024

Nicholas B.

Role: Secretary

Appointed: 27 June 2012

Resigned: 01 June 2014

Latest update: 10 March 2024

Gordon S.

Role: Secretary

Appointed: 23 October 2003

Resigned: 27 June 2012

Latest update: 10 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 22 October 2003

Resigned: 22 October 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 10 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 22 October 2003

Resigned: 22 October 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 10 March 2024

People with significant control

Sarra S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 June 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 May 2013

Bitca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarra S.

Nicholas B.

Gordon S.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Sarra S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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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, 2015 - 2016

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