Bristol It Company Ltd in Bristol, BS1 3AE

Description

Data updated on: 01-11-2023

Registered with number 06981921 fifteen years ago, Bristol It Company Ltd is categorised as a Private Limited Company. The company's official mailing address is The Quorum, Bond Street South Bristol. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. Bristol It Company Limited reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-10-26.

Taking into consideration the firm's directors directory, for four years there have been three directors: Gonzalo T., Simon J. and Amin K..

The companies that control this firm are: Assured Digital Technologies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Methuen Park, SN14 0GX and was registered as a PSC under the registration number 12487728.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	24 055	67 962	99 262

Balance Sheet
Cash Bank In Hand	11 753	55 547	29 132
Cash Bank On Hand			29 132	27 531	42 692	102 530
Current Assets	42 589	108 434	139 192	208 856	171 091	211 714
Debtors	30 836	52 887	110 060	181 325	128 399	109 184
Intangible Fixed Assets	75 000	62 500	50 000
Property Plant Equipment			43 894	37 619	41 830	42 736
Tangible Fixed Assets	20 349	17 512	43 894

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	19 055	62 962	94 262
Shareholder Funds	24 055	67 962	99 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			75 000	87 500	100 000	112 500
Accumulated Depreciation Impairment Property Plant Equipment			29 256	41 796	55 739	69 984
Average Number Employees During Period				22	26	26
Creditors			133 824	214 681	191 930	153 404
Creditors Due Within One Year	113 883	120 484	133 824
Fixed Assets	95 349	80 012	93 894	75 119	66 830	55 236
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				12 540	13 943	14 245
Intangible Assets			50 000	37 500	25 000	12 500
Intangible Assets Gross Cost			125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	62 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000
Net Current Assets Liabilities	-71 294	-12 050	5 368	-5 825	-20 839	58 310
Number Shares Allotted		5 000	5 000
Other Creditors			31 788	19 338	42 138	2 888
Other Taxation Social Security Payable			56 074	147 562	84 836	99 304
Par Value Share		1	1
Property Plant Equipment Gross Cost			73 150	79 415	97 569	112 720
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		3 000	41 014
Tangible Fixed Assets Cost Or Valuation	29 136	32 136	73 150
Tangible Fixed Assets Depreciation	8 787	14 624	29 256
Tangible Fixed Assets Depreciation Charged In Period		5 837	14 632
Total Additions Including From Business Combinations Property Plant Equipment				6 265	18 154	15 151
Total Assets Less Current Liabilities	24 055	67 962	99 262	69 294	45 991	113 546
Trade Creditors Trade Payables			45 962	47 781	64 956	51 212
Trade Debtors Trade Receivables			110 060	181 325	128 399	109 184

Company staff

Gonzalo T.

Role: Director

Appointed: 09 April 2020

Latest update: 16 March 2024

Simon J.

Role: Director

Appointed: 09 April 2020

Latest update: 16 March 2024

Amin K.

Role: Director

Appointed: 05 August 2009

Latest update: 16 March 2024

People with significant control

Assured Digital Technologies Limited

Address: 2 Methuen Park, Chippenham, SN14 0GX, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12487728

Notified on 9 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amin K.

Notified on 6 April 2016

Ceased on 9 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 January 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Bristol It Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gonzalo T.

Simon J.

Amin K.

Johanna Z.

Benjamin G.

People with significant control

Assured Digital Technologies Limited

Amin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bristol It Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gonzalo T.

Simon J.

Amin K.

Johanna Z.

Benjamin G.

People with significant control

Assured Digital Technologies Limited

Amin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015