It Business Intelligence Solutions Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

It Business Intelligence Solutions came into being in 2013 as a company enlisted under no 08386732, located at BA2 4BL Bath at 11 Laura Place. It has been in business for 11 years and its last known status is active. The company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. It Business Intelligence Solutions Ltd filed its account information for the period up to 2022-02-28. The company's most recent confirmation statement was released on 2023-01-09.

Beatrice P. is the following firm's single managing director, that was assigned this position on 2022-11-30. The following business had been guided by Anthony P. till 2 years ago. What is more another director, specifically Beatrice P. quit on 2018-01-09.

Executives with significant control over the firm are: Beatrice P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Anthony P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 277	6 519	30 892

Balance Sheet
Cash Bank In Hand	57 119	10 248	220
Cash Bank On Hand			220	50
Current Assets	59 119	14 862	45 693	67 296	58 206
Debtors	2 000	4 614	45 473	67 246	58 206	62 481	60 685	72 602	64 536	53 880
Net Assets Liabilities Including Pension Asset Liability	6 277	6 519	30 892
Other Debtors			41 873	63 256	53 076	57 248	60 685	72 602	64 536	53 880
Tangible Fixed Assets	1 020	510

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 177	6 419	30 792
Shareholder Funds	6 277	6 519	30 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 530	1 530	1 530	1 530	1 530	1 530	1 530
Average Number Employees During Period			2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					8 715	6 316	10 633	8 343	10 638	10 322
Creditors			14 801	23 644	28 116	32 856	51 076	54 663	53 905	48 651
Creditors Due Within One Year	53 658	8 751	14 801
Net Current Assets Liabilities	5 461	6 111	30 892	43 652	30 090	29 625	9 609	17 939	10 631	5 229
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			2 851	1 450	3 038	1 450	1 953	1 578	2 379	2 588
Other Taxation Social Security Payable			11 950	22 194	16 363	24 616	36 084	44 742	39 988	34 079
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 530	1 530	1 530	1 530	1 530	1 530	1 530
Provisions For Liabilities Charges	204	102
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 530
Tangible Fixed Assets Cost Or Valuation	1 530	1 530
Tangible Fixed Assets Depreciation	510	1 020	1 530
Tangible Fixed Assets Depreciation Charged In Period	510	510	510
Total Assets Less Current Liabilities	6 481	6 621	30 892	43 652	30 090	29 625	9 609	17 939	10 631	5 229
Trade Creditors Trade Payables						474	2 406		900	1 662
Trade Debtors Trade Receivables			3 600	3 990	5 130	5 233

Company staff

Beatrice P.

Role: Director

Appointed: 30 November 2022

Latest update: 27 March 2024

People with significant control

Beatrice P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Anthony P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Beatrice P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Beatrice P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony P.

Notified on 6 April 2016

Ceased 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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

It Business Intelligence Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatrice P.

Anthony P.

Beatrice P.

People with significant control

Beatrice P.

Anthony P.

Anthony P.

Beatrice P.

Beatrice P.

Anthony P.

Accounts Documents

Company filings

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