Business It Base Ltd in Edinburgh, EH3 5DX

Description

Data updated on: 01-11-2023

Business It Base Ltd, a Private Limited Company, that is registered in 3a Brandon Street, Edinburgh. The headquarters' post code is EH3 5DX. The enterprise operates since 2009-06-03. The firm's Companies House Registration Number is SC360654. The enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022-03-31 is the last time when account status updates were reported.

In this particular company, the full extent of director's duties have so far been met by Robert R. who was assigned to lead the company fifteen years ago.

Robert R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 007	47 345	39 230	43 318	23 497	19 216

Balance Sheet
Cash Bank In Hand	43 964	56 882	45 797	51 931	23 395	20 206
Cash Bank On Hand						20 206	12 697	17 413	35 891	609	1 242	713	572
Current Assets	54 116	56 882			23 395	27 394	12 697	24 427	35 891	2 535	3 648	713
Debtors	10 152					7 188				1 926	2 406
Property Plant Equipment						2 773	2 356	2 003	1 703	1 448	1 231	1 045
Tangible Fixed Assets		1 940	1 649	3 837	3 262	2 773
Total Inventories								7 014

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 006	47 344	39 229	43 317	23 496	19 215
Shareholder Funds	39 007	47 345	39 230	43 318	23 497	19 216

Other Financial Data
Accrued Liabilities						1 800	1 800	2 400	2 400	2 400	4 360	1 200	600
Accumulated Depreciation Impairment Property Plant Equipment						2 375	2 792	3 145	3 445	3 700	3 917	4 103	3 490
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						3 491	3 260	4 498	9 371
Creditors						10 951	6 214	11 271	15 287	3 042	5 002	4 362	4 962
Creditors Due Within One Year	15 109	11 477	8 216	12 450	3 160	10 951
Increase From Depreciation Charge For Year Property Plant Equipment							417	353	300	255	217	186	33
Net Current Assets Liabilities	39 007	45 405	37 581	39 481	20 235	16 443	6 483	13 156	20 604	-507	-1 354	-3 649	-4 390
Number Shares Allotted		1	1	1	1	1
Other Creditors						580	512	612	522
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 148	5 148	5 148	5 148	5 148	5 148	4 191
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 282		2 866
Tangible Fixed Assets Cost Or Valuation		2 282	2 282	5 148	5 148
Tangible Fixed Assets Depreciation		342	633	1 311	1 886	2 375
Tangible Fixed Assets Depreciation Charged In Period		342	291	678	575	489
Total Assets Less Current Liabilities	39 007	47 345	39 230	43 318	23 497	19 216	8 839	15 159	22 307	941	-123	-2 604	-3 501
Trade Debtors Trade Receivables						7 188
Corporation Tax Recoverable										1 926	1 926
Prepayments Accrued Income											480

Company staff

Robert R.

Role: Director

Appointed: 03 June 2009

Latest update: 15 March 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 14 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	14 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 January 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Business It Base Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Hcs Secretarial Limited

People with significant control

Robert R.

Accounts Documents

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