Bitrab Ltd in Littlehampton, BN17 5AG

Description

Data updated on: 01-11-2023

Bitrab Ltd 's been on the market for at least 11 years. Started with Companies House Reg No. 08365689 in the year 2013, the firm have office at 77 High Street, Littlehampton BN17 5AG. The enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. 2023-01-31 is the last time account status updates were reported.

Since 2013/01/18, the following business has only been overseen by one director: Tamas K. who has been managing it for 11 years.

Tamas K. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 057	4 853	17 625

Balance Sheet
Cash Bank On Hand			53 625	42 809	12 062	44 497	759	581	13 768	6 181
Current Assets	20 928	103 169	78 110	84 048	54 032	90 625	22 968	25 849	119 562	59 223
Debtors	11 154	8 324	24 485	40 989	41 970	46 128	22 209	25 268	105 794	53 042
Net Assets Liabilities			17 625	-22 262	-33 742	2 849	-646	-7 503	3 642	-15 205
Cash Bank In Hand	9 774	94 845	53 625
Net Assets Liabilities Including Pension Asset Liability	12 057	4 853	17 625

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 957	4 753	17 525
Shareholder Funds	12 057	4 853	17 625

Other Financial Data
Version Production Software							2 020	2 021	2 023	2 024
Creditors			60 485	106 310	87 774	87 936	23 614	33 352	115 920	74 428
Loans From Directors				5 055	16 548	34 747	22 220	23 806	23 806	23 806
Net Current Assets Liabilities	12 057	4 853	17 625	-22 262	-33 742	2 849	-646	-7 503	3 642	-15 205
Recoverable Value-added Tax						160	360	562	853	1 102
Taxation Social Security Payable				-250	-225	-160
Total Assets Less Current Liabilities	12 057	4 853	17 625	-22 262
Trade Creditors Trade Payables				101 255	71 451	53 189	1 394	9 546	92 114	50 622
Trade Debtors Trade Receivables				40 989	41 970	46 128	21 849	24 706	104 941	51 940
Creditors Due Within One Year	8 871	98 316	60 485
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Tamas K.

Role: Director

Appointed: 18 January 2013

Latest update: 20 February 2024

People with significant control

Tamas K.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015

Bitrab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamas K.

People with significant control

Tamas K.

Accounts Documents

Company filings

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