Bitspec Limited in Surrey, GU2 9GB

Description

Data updated on: 01-11-2023

Registered at 26 Fairborne Way, Surrey GU2 9GB Bitspec Limited is categorised as a Private Limited Company registered under the 02324775 Companies House Reg No. It was set up thirty six years ago. The enterprise's principal business activity number is 62020: Information technology consultancy activities. 31st December 2022 is the last time when company accounts were reported.

There is 1 managing director presently running this limited company, namely Peter A. who's been carrying out the director's tasks for thirty six years. What is more, the director's assignments are regularly aided with by a secretary - Amanda A., who was selected by the following limited company on 1992-01-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	710	9 816	9 799

Balance Sheet
Cash Bank On Hand			26 962	33 991	27 808	37 084	54 297	75 716	63 035	38 068	17 094
Current Assets	14 825	27 628	31 035	41 412	33 281	43 233	58 702	83 434	69 668	41 879	17 094
Debtors		2 665	4 073	7 421	5 473	6 149	4 405	7 718	6 633	3 811
Other Debtors			3 808	5 281	5 309
Property Plant Equipment			1 029	772	579	1 518	1 676	2 579	2 503	1 877	877
Cash Bank In Hand	14 825	24 963	26 962
Tangible Fixed Assets	1 261	1 372	1 029

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	610	9 716	9 699
Shareholder Funds	710	9 816	9 799

Other Financial Data
Amount Specific Advance Or Credit Directors				8 920	9 222	9 108	8 888	9 012	13 171	17 758	15 968
Amount Specific Advance Or Credit Made In Period Directors					14 521	21 637	29 355	32 642	51 206	55 164	58 191
Amount Specific Advance Or Credit Repaid In Period Directors					14 823	21 523	29 135	32 766	55 365	59 751	56 401
Accrued Liabilities Deferred Income			1 256	1 150
Accumulated Depreciation Impairment Property Plant Equipment			5 602	5 859	6 052	6 558	7 117	7 976	8 810	9 436	10 436
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable			2 522	7 569	6 464
Creditors			22 265	23 367	21 616	24 959	25 335	28 276	22 592	24 193	20 322
Dividends Paid					33 500
Increase From Depreciation Charge For Year Property Plant Equipment				257	193	506	559	859	834	626	1 000
Net Current Assets Liabilities	-551	8 444	8 770	18 045	11 665	18 274	33 367	55 158	47 076	17 686	-3 228
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable			3 170	1 257	2 302
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments			265	161	164
Profit Loss					26 927
Property Plant Equipment Gross Cost			6 631	6 631	6 631	8 076	8 793	10 555	11 313	11 313
Total Additions Including From Business Combinations Property Plant Equipment						1 445	717	1 762	758
Total Assets Less Current Liabilities	710	9 816	9 799	18 817	12 244	19 792	35 043	57 737	49 579	19 563	-2 351
Trade Debtors Trade Receivables				1 979
Creditors Due Within One Year	15 376	19 184	22 265
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Amanda A.

Role: Secretary

Appointed: 01 January 1992

Latest update: 17 March 2024

Peter A.

Role: Director

Appointed: 01 January 1992

Latest update: 17 March 2024

People with significant control

Peter A.

Notified on 27 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda A.

Notified on 27 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter A.

Notified on 6 April 2016

Ceased on 27 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Bitspec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda A.

Peter A.

People with significant control

Peter A.

Amanda A.

Peter A.

Accounts Documents

Company filings

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