Bits Matter Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Bits Matter Limited with the registration number 07435945 has been a part of the business world for 14 years. The Private Limited Company is officially located at Optionis House 840 Ibis Court, Centre Park, Warrington and company's area code is WA1 1RL. The company's principal business activity number is 62020 which means Information technology consultancy activities. The most recent financial reports describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-10.

In this specific company, just about all of director's obligations have so far been performed by Christopher H. who was assigned to lead the company in 2010 in November.

Christopher H. is the individual who controls 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	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	70 927	153 093	205 030	255 846	273 572	236 745

Balance Sheet
Current Assets	97 193	178 725	216 843	269 678	274 467	228 811	180 039	196 511	180 967	176 605	201 748	233 735	285 036
Net Assets Liabilities							190 768	214 328	195 946	186 623	203 665	225 416	304 481
Cash Bank In Hand	87 247	162 239	198 185	236 322	250 369	226 133
Debtors	9 946	16 486	18 658	26 430	24 098	2 678
Net Assets Liabilities Including Pension Asset Liability	70 927	153 093	205 030	255 846	273 572	236 745
Stocks Inventory			0	6 926	0
Tangible Fixed Assets	2 060	3 531	4 840	10 498	10 149	9 885

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	70 877	153 043	204 980	255 796	273 523	236 695
Shareholder Funds	70 927	153 093	205 030	255 846	273 572	236 745

Other Financial Data
Total Fixed Assets Additions		2 648	2 922	9 157	3 119	2 711
Total Fixed Assets Cost Or Valuation	2 747	5 395	8 317	17 474	20 026	22 737
Total Fixed Assets Depreciation	687	1 864	3 477	6 976	9 877	12 852
Total Fixed Assets Depreciation Charge In Period		1 177	1 613	3 499	3 042	2 975
Total Fixed Assets Depreciation Disposals					-141
Total Fixed Assets Disposals					-567
Average Number Employees During Period										1	1	1	1
Creditors						1 951	1 546	-2 548	659	8 025	13 886	25 620	29 742
Depreciation Amortisation Impairment Expense						2 975	3 801
Fixed Assets	2 060	3 531	4 840	10 498	10 149	9 885	11 735	14 298	14 760	16 911	14 788	16 249	48 103
Net Current Assets Liabilities	68 867	149 562	200 190	245 348	263 423	226 860	179 033	185 889	181 186	169 712	188 877	209 167	256 378
Other Operating Income Format1						38	23
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						878	540	585	878	1 132	1 015	1 053	1 083
Profit Loss						-6 527	-41 277
Raw Materials Consumables Used						4 476
Staff Costs Employee Benefits Expense						8 060	48 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-16 517
Total Assets Less Current Liabilities	70 927	153 093	205 030	255 846	273 572	236 745	190 768	200 187	195 946	186 623	203 665	225 416	304 481
Turnover Revenue						13 646	3 126
Advances Credits Directors						432	1 170
Advances Credits Repaid In Period Directors						432
Creditors Due Within One Year Total Current Liabilities	28 326	29 163	16 653	24 330	11 043	1 951
Tangible Fixed Assets Additions		2 648	2 922	9 157	3 119	2 711
Tangible Fixed Assets Cost Or Valuation	2 747	5 395	8 317	17 474	20 026	22 737
Tangible Fixed Assets Depreciation	687	1 864	3 477	6 976	9 877	12 852
Tangible Fixed Assets Depreciation Charge For Period		1 177	1 613	3 499	3 042	2 975
Tangible Fixed Assets Depreciation Disposals					-141
Tangible Fixed Assets Disposals					-567

Company staff

Christopher H.

Role: Director

Appointed: 10 November 2010

Latest update: 11 January 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Bits Matter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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