Explore Bi Technologies Ltd in Ashford, TN24 0ND

Description

Data updated on: 01-11-2023

Explore Bi Technologies Ltd with the registration number 08385800 has been a part of the business world for eleven years. This Private Limited Company can be contacted at 5 High Trees Close, in Ashford and their area code is TN24 0ND. The firm's registered with SIC code 62020 - Information technology consultancy activities. 28th February 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of its client base, the following business is consistently overseen by a body of two directors who are Rajesh P. and Jaya S.. Their constant collaboration has been of utmost use to the following business for eleven years.

Executives with significant control over the firm are: Rajesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaya S. 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	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28
Currency
Net Worth	38 760	46 697	34 021

Balance Sheet
Cash Bank On Hand				30 496	59 372
Debtors	31 771	47 006	19 275	8 670	12 000
Property Plant Equipment				55	41
Cash Bank In Hand	32 926	21 923	30 496
Current Assets	64 697	68 929	49 771
Net Assets Liabilities Including Pension Asset Liability	38 760	46 697	34 021
Tangible Fixed Assets		74	55

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	38 758	46 695	34 019
Shareholder Funds	38 760	46 697	34 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44	58
Corporation Tax Payable				11 286	13 583
Creditors				5 200	21 165
Dividends Paid				57 800	38 090
Increase From Depreciation Charge For Year Property Plant Equipment					14
Number Shares Issued Fully Paid					2
Other Creditors				-8 938	2 545
Other Taxation Social Security Payable				2 852	5 037
Par Value Share					1
Profit Loss				45 124	54 317
Property Plant Equipment Gross Cost				99
Trade Debtors Trade Receivables				8 670	12 000
Creditors Due Within One Year	25 937	22 306	15 805
Fixed Assets		74	55
Net Current Assets Liabilities	38 760	46 623	33 966
Tangible Fixed Assets Additions		99
Tangible Fixed Assets Cost Or Valuation		99	99
Tangible Fixed Assets Depreciation		25	44
Tangible Fixed Assets Depreciation Charged In Period		25	19
Total Assets Less Current Liabilities	38 760	46 697	34 021

Company staff

Rajesh P.

Role: Director

Appointed: 01 February 2013

Latest update: 14 March 2024

Jaya S.

Role: Director

Appointed: 01 February 2013

Latest update: 14 March 2024

People with significant control

Rajesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaya S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	3 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Explore Bi Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh P.

Jaya S.

People with significant control

Rajesh P.

Jaya S.

Accounts Documents

Company filings

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