Bitek Software Ltd in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Bitek Software came into being in 2016 as a company enlisted under no 10248491, located at RG14 1JL Newbury at Elizabeth House. This company has been in business for eight years and its current status is active. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. The firm's latest financial reports describe the period up to 2022/06/30 and the most recent annual confirmation statement was released on 2023/06/23.

This limited company owes its accomplishments and permanent development to two directors, specifically Nicola M. and Ross M., who have been controlling the company since 2017.

Executives who control the firm include: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	51 644	62 802	36 611	69 536	87 603	92 170	87 007
Current Assets	63 534	75 828	52 211	69 536	87 603	92 175	87 007
Debtors	11 890	13 026	15 600			5
Net Assets Liabilities	39 908	55 028	27 752	39 372	66 522	72 253	67 819
Other Debtors		13 027				5
Property Plant Equipment	4 968	5 807	7 766	8 239	13 924	10 948	11 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 305	4 211	9 549	16 547	25 088	15 952	14 304
Average Number Employees During Period	2	2	1	2	2	2	2
Balances Amounts Owed By Related Parties						5
Balances Amounts Owed To Related Parties				8 216	1 925		8 828
Creditors	27 650	25 503	30 749	36 838	32 099	28 133	27 655
Increase From Depreciation Charge For Year Property Plant Equipment	1 305	2 906	5 338	6 998	8 541	8 393	8 652
Net Current Assets Liabilities	35 884	50 325	21 462	32 698	55 504	64 042	59 352
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid	100	100		100	100	100	100
Other Creditors	1 387	6 286	5 910	8 665	1 925		8 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 529	10 300
Other Disposals Property Plant Equipment						17 643	11 091
Other Taxation Social Security Payable	26 263	19 217	20 977	27 655	24 647	24 456	18 306
Property Plant Equipment Gross Cost	6 273	10 018	17 315	24 786	39 012	26 900	25 846
Provisions For Liabilities Balance Sheet Subtotal	944	1 104	1 476	1 565	2 906	2 737	3 075
Total Additions Including From Business Combinations Property Plant Equipment	6 273	3 745	7 297	7 471	14 226	5 531	10 037
Total Assets Less Current Liabilities	40 852	56 132	29 228	40 937	69 428	74 990	70 894
Trade Creditors Trade Payables		2 373	3 862	518	5 527	3 677	521
Trade Debtors Trade Receivables			15 600
Amount Specific Advance Or Credit Directors	467
Amount Specific Advance Or Credit Made In Period Directors	467
Amount Specific Advance Or Credit Repaid In Period Directors		467
Amounts Owed By Directors	467
Par Value Share	1	1
Prepayments Accrued Income	11 423	13 026
Provisions	944

Company staff

Nicola M.

Role: Director

Appointed: 01 February 2017

Latest update: 23 January 2024

Ross M.

Role: Director

Appointed: 23 June 2016

Latest update: 23 January 2024

People with significant control

Nicola M.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross M.

Notified on 23 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Bitek Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Ross M.

People with significant control

Nicola M.

Ross M.

Accounts Documents

Company filings

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