Business Intelligence Resources Limited in Rumney, CF3 3DP

Description

Data updated on: 01-11-2023

Business Intelligence Resources Limited can be found at 19 The Walk, in Rumney. The firm area code is CF3 3DP. Business Intelligence Resources has been on the British market for sixteen years. The firm Companies House Registration Number is 06521095. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Business Intelligence Resources Ltd released its account information for the financial year up to Friday 31st March 2023. The company's most recent confirmation statement was released on Tuesday 28th February 2023.

At the moment, the firm is guided by a solitary managing director: Paul D., who was designated to this position on Monday 3rd March 2008. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Michelle D. as a secretary since 2008.

Executives with significant control over the firm are: Paul D. owns over 1/2 to 3/4 of company shares . Michelle D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 117	10 590	10 492	2 604	8 443	4 042

Balance Sheet
Current Assets	18 973	26 977	28 677	26 453	37 482	26 823	28 985	25 462	25 624
Cash Bank In Hand	18 667	26 796	5 942	9 431	4 868	12 090
Debtors	306	181	22 735	17 022	32 614	14 733
Tangible Fixed Assets	1 963	1 918	1 888	1 416	3 631	3 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 017	10 490	10 392	2 504	8 343	3 942
Shareholder Funds	5 117	10 590	10 492	2 604	8 443	4 042

Other Financial Data
Average Number Employees During Period							1	2	2
Creditors						26 582	26 254	27 400	27 046
Fixed Assets						3 801	2 850	2 138	1 523
Net Current Assets Liabilities	3 154	8 672	8 604	1 188	4 812	241	2 732	-1 938	-1 422
Total Assets Less Current Liabilities	5 117	10 590	10 492	2 604	8 443	4 042	5 582	200	101
Advances Credits Directors	100	100	6 500		9 487	9 655		1 870	7 942
Advances Credits Made In Period Directors	100		6 500		9 487			1 870
Amount Specific Advance Or Credit Directors						9 655	12 048	1 870
Amount Specific Advance Or Credit Made In Period Directors							2 393	2 130
Amount Specific Advance Or Credit Repaid In Period Directors								12 308
Creditors Due Within One Year	15 819	18 305	20 073	25 265	32 670	26 582
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		595	599		3 426	1 437
Tangible Fixed Assets Cost Or Valuation	4 259	4 854	5 453	5 453	8 879	10 316
Tangible Fixed Assets Depreciation	2 296	2 936	3 565	4 037	5 248	6 515
Tangible Fixed Assets Depreciation Charged In Period		640	629	472	1 211	1 267
Advances Credits Repaid In Period Directors	2 982		100	6 500

Company staff

Michelle D.

Role: Secretary

Appointed: 03 March 2008

Latest update: 16 March 2024

Paul D.

Role: Director

Appointed: 03 March 2008

Latest update: 16 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Business Intelligence Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Paul D.

People with significant control

Paul D.

Michelle D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2013

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