Bittacy Cs Ltd in London, NW7 1LB

Description

Data updated on: 01-11-2023

Bittacy Cs has been offering its services for 15 years. Started under 06819790, this company operates as a Private Limited Company. You may find the headquarters of this company during office times under the following location: 02 Bittacy Hill Mill Hill, NW7 1LB London. The company's principal business activity number is 49320 - Taxi operation. The company's latest accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-06-20.

For the following firm, just about all of director's responsibilities have so far been carried out by Shariq A. who was formally appointed on 9th September 2020. This firm had been overseen by Shariq A. until 23rd September 2013. As a follow-up another director, namely Roshanali A. resigned on 20th October 2022.

Executives who have control over the firm are as follows: Shariq A. owns over 1/2 to 3/4 of company shares . Roshanali A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	743	1 661

Balance Sheet
Cash Bank On Hand							95	2 090	3 903	15 711	19 481	-15 766	23 615
Current Assets			1 237	3 915	11 239	12 482	16 049	23 285	36 419	31 826	66 005	48 942	41 860
Debtors				3 100	8 866	11 524	15 954	21 195	32 516	16 115	46 524	64 708	18 245
Net Assets Liabilities							17 677	26 791	39 224	34 070	17 153	4 056	4 106
Property Plant Equipment						5 478	4 382	3 506	2 805	2 244	1 795	1 795	1 508
Cash Bank In Hand			1 237	815	2 373	958
Net Assets Liabilities Including Pension Asset Liability	100	100	743	1 661	7 473	6 904
Tangible Fixed Assets			10 700	8 560	6 848	5 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			643	1 561	7 373	6 804
Shareholder Funds	100	100	743	1 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 096	876	701	561	449	359	287
Average Number Employees During Period										2	3	3	3
Bank Borrowings							2 564				50 000	45 013	39 262
Creditors							190				647	1 309	39 262
Increase From Depreciation Charge For Year Property Plant Equipment							1 096	876	701	561	449	359	287
Net Current Assets Liabilities			1 237	3 915	11 239	11 774	15 859	23 285	36 419	31 826	65 358	47 633	41 860
Property Plant Equipment Gross Cost						5 478	4 382	4 382	3 506	2 805	2 244	1 795	1 795
Total Assets Less Current Liabilities	100	100	12 037	12 575	18 087	17 252	20 241				67 153	49 069	43 368
Trade Creditors Trade Payables							190				647	1 309
Trade Debtors Trade Receivables							15 954	21 195	32 516	16 115	46 524	64 708	18 245
Capital Employed					7 473	6 904
Creditors Due After One Year			11 294	10 914	10 614	10 348
Par Value Share					1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors Due Within One Year			11 194
Fixed Assets			10 700	8 560
Tangible Fixed Assets Additions			13 375
Tangible Fixed Assets Cost Or Valuation			13 375	8 560	8 560	6 848
Tangible Fixed Assets Depreciation			2 675	2 140	1 712	1 370
Tangible Fixed Assets Depreciation Charged In Period			2 675	2 140	1 712	1 370
Share Capital Allotted Called Up Paid					100	100

Roshanali A.

Notified on 10 January 2023

Nature of control:

1/2 or less of shares

Roshanali A.

Notified on 20 January 2017

Ceased on 14 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	31 October 2012
Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 June 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015

Bittacy Cs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shariq A.

Shariq A.

Shariq A.

Shariq A.

Shariq A.

Shariq A.

Roshanali A.

People with significant control

Shariq A.

Roshanali A.

Roshanali A.

Accounts Documents

Company filings

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