Business And Industry Today Limited in Halesowen, B63 4AH

Description

Data updated on: 01-11-2023

Situated at Suite 4B Maybrook House, Halesowen B63 4AH Business And Industry Today Limited is a Private Limited Company issued a 05566089 Companies House Reg No. It has been started 19 years ago. This business's classified under the NACE and SIC code 58142 : Publishing of consumer and business journals and periodicals. Business And Industry Today Ltd reported its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was released on 2023-09-16.

Regarding to this specific limited company, most of director's tasks up till now have been carried out by Tony J. and Andre L.. Amongst these two managers, Tony J. has managed limited company for the longest period of time, having been a vital part of company's Management Board since 2005.

Tony J. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 362	8 449	13 871	81 242	76 575	84 853

Balance Sheet
Cash Bank On Hand								65 168	80 851	125 777	86 831	90 606	80 976
Current Assets	92 481	136 410	175 992	139 187	118 276	139 805	91 364	115 579	120 980	157 939	133 285	147 445	144 831
Debtors	65 294	114 299	96 151	85 173	81 091	50 123		50 411	40 129	33 664	46 454	56 839	63 855
Net Assets Liabilities								62 011	54 941	52 865	57 798	50 558	59 745
Cash Bank In Hand	27 187	22 111	79 841	54 014	37 185	89 682
Net Assets Liabilities Including Pension Asset Liability	6 362	8 449	13 871	81 242	76 575	84 853

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	6 260	8 347	13 769	81 140	76 473	84 751
Shareholder Funds	6 362	8 449	13 871	81 242	76 575	84 853

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 266	2 597	2 000		6 097	2 246
Average Number Employees During Period							22	23	29	21	21	22	21
Balances Amounts Owed By Related Parties								19 999	29 999	30 000	10 000	20 000	25 000
Creditors						45 216	41 878	51 568	66 039	106 576	39 153	70 460	68 386
Income From Related Parties								139 400	7 900		110 000
Net Current Assets Liabilities	6 362	8 449	13 871	81 242	76 575	92 092	52 010	64 011	54 941	52 865	94 132	76 985	76 445
Payments To Related Parties									146 567	24 000		154 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 222	2 524	3 812		1 502	5 271
Total Assets Less Current Liabilities	6 362	8 449	13 871	81 242	76 575	92 092	52 010	62 011	54 941	58 962	94 132	76 985	76 445
Creditors Due After One Year Total Noncurrent Liabilities					0	7 239
Creditors Due Within One Year Total Current Liabilities	86 119	127 961	162 121	57 945	41 701	47 713