Bitcrest Limited in Thame, OX9 3AF

Description

Data updated on: 01-11-2023

This Bitcrest Limited firm has been offering its services for 15 years, as it's been founded in 2009. Started with Companies House Reg No. 07077186, Bitcrest is a Private Limited Company located in 8 The Old Maltings, Thame OX9 3AF. This firm's declared SIC number is 62020 - Information technology consultancy activities. Wed, 30th Nov 2022 is the last time account status updates were filed.

There seems to be just one managing director this particular moment managing the following company, specifically Nicholas F. who's been utilizing the director's tasks for 15 years. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Nicholas F. as a secretary since the appointment on 2009-11-16.

Nicholas F. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 008	52 635	58 986	67 314	57 986	63 214

Balance Sheet
Current Assets	40 025	60 047	66 602	74 967	71 831	76 014	80 041	85 942	63 257	75 862	68 834	68 768	63 316
Net Assets Liabilities										67 610	58 518	58 897	51 011
Cash Bank In Hand	13 089	44 793	57 562	66 237	63 082	58 476
Debtors	26 936	15 254	9 040	8 730	8 749	17 538
Tangible Fixed Assets	12 794	11 505	10 128	10 789	2 832	2 885

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 007	52 634	58 985	67 313	57 985	63 213
Shareholder Funds	38 008	52 635	58 986	67 314	57 986	63 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										13	720
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						15 685	14 987	15 428	12 451	14 186	11 394	12 593	13 692
Fixed Assets						2 885	4 531	6 835	5 763	5 934	1 798	2 722	1 387
Net Current Assets Liabilities	25 214	41 130	48 858	56 525	55 154	60 329	65 054	70 514	50 806	61 676	57 440	56 175	49 624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										312
Total Assets Less Current Liabilities	38 008	52 635	58 986	67 314	57 986	63 214	69 585	77 349	56 569	67 610	59 238	58 897	51 011
Creditors Due Within One Year	14 811	18 917	17 744	18 442	16 677	15 685
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 426	3 709	5 774	972	1 275
Tangible Fixed Assets Cost Or Valuation	18 393	21 819	25 528	31 302	18 580	19 855
Tangible Fixed Assets Depreciation	5 599	10 314	15 400	20 513	15 748	16 970
Tangible Fixed Assets Depreciation Charged In Period		4 715	5 086	5 113	3 008	1 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 773
Tangible Fixed Assets Disposals					13 694

Company staff

Nicholas F.

Role: Director

Appointed: 16 November 2009

Latest update: 23 March 2024

Nicholas F.

Role: Secretary

Appointed: 16 November 2009

Latest update: 23 March 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 March 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Bitcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Bitcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012