BI DATA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+12,3%

CAGR total assets (2017–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10283807

Founded18/07/2016

PurposeOther information technology service activities

Address59 Arundel Avenue, Ewell, KT17 2RN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/07/2016

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

18/07/2016

Company incorporated

Incorporation date: 2016-07-18

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£100	£100	£55.617	£3586	£993	£66.018	£75.488	£52.679	£59.148
Net Assets Liabilities	—	—	—	—	£993	£66.018	£75.488	£52.679	£59.148
Equity	£100	£100	£55.617	£3586	£993	£66.018	£75.488	£52.679	£59.148
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	—	—	£96.907	£23.675	£25.704	£7033	£44.359	—	£24.076
Net Current Assets Liabilities	£35.751	£35.751	£55.617	£2907	£-588	£-1823	£19.811	£-2788	£-10.351
Total Assets Less Current Liabilities	—	—	£55.617	£3586	£993	£116.018	£117.115	£85.179	£81.648
Cash Bank On Hand	£64.783	£64.783	£96.907	£1499	£16.298	£7033	£44.358	£9318	£24.076
Debtors	—	—	£22.176	£22.176	£9406	£0	£1	—	£0
Other Debtors	—	—	£22.176	£22.176	£9406	—	—	—	—
Creditors	£29.032	£29.032	£41.290	£20.768	£26.292	£8856	£24.548	£12.106	£34.427
Other Creditors	£4685	£4685	£15.575	—	£0	£3145	£546	£11.737	£34.278
Number Shares Issued Fully Paid	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	0	0	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£0	£6500	£13.175	£20.375	£27.575
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£170	£395	£620	£14.657	£24.319	£34.730	£45.549
Bank Borrowings Overdrafts	—	—	—	—	£0	£50.000	£41.627	£32.500	£22.500
Corporation Tax Payable	£14.380	£14.380	£23.680	£17.948	£21.000	£0	£18.734	—	£0
Fixed Assets	—	—	—	—	£1581	£117.841	£97.304	£87.967	£91.999
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£6675	£7200	£7200
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£170	£225	£225	£14.037	£9662	£10.411	£10.819
Intangible Assets	—	—	—	—	£0	£65.000	£58.500	£58.825	£51.625
Intangible Assets Gross Cost	—	—	—	—	£65.000	£65.000	£72.000	£72.000	£72.000
Other Taxation Social Security Payable	£9967	£9967	£2035	£2820	£5292	£5711	£5268	£369	£149
Property Plant Equipment	—	—	£679	£679	£1581	£52.841	£38.804	£29.142	£40.374
Property Plant Equipment Gross Cost	—	—	£849	£1976	£53.461	£53.461	£53.461	£75.104	£75.104
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£849	£1127	£51.484	—	—	£21.643	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£1	—	£0

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£100

£55.617

£3586

£993

£66.018

£75.488

£52.679

£59.148

Net Assets Liabilities

—

£993

£66.018

£75.488

£52.679

£59.148

Equity

£100

£55.617

£3586

£993

£66.018

£75.488

£52.679

£59.148

Share Capital

—

£100

Current Assets

—

£96.907

£23.675

£25.704

£7033

£44.359

—

£24.076

Net Current Assets Liabilities

£35.751

£55.617

£2907

£-588

£-1823

£19.811

£-2788

£-10.351

Total Assets Less Current Liabilities

—

£55.617

£3586

£993

£116.018

£117.115

£85.179

£81.648

Cash Bank On Hand

£64.783

£96.907

£1499

£16.298

£7033

£44.358

£9318

£24.076

Debtors

—

£22.176

£9406

£0

£1

—

£0

Other Debtors

—

£22.176

£9406

—

Creditors

£29.032

£41.290

£20.768

£26.292

£8856

£24.548

£12.106

£34.427

Other Creditors

£4685

£15.575

—

£0

£3145

£546

£11.737

£34.278

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£0

£6500

£13.175

£20.375

£27.575

Accumulated Depreciation Impairment Property Plant Equipment

—

£170

£395

£620

£14.657

£24.319

£34.730

£45.549

Bank Borrowings Overdrafts

—

£0

£50.000

£41.627

£32.500

£22.500

Corporation Tax Payable

£14.380

£23.680

£17.948

£21.000

£0

£18.734

—

£0

Fixed Assets

—

£1581

£117.841

£97.304

£87.967

£91.999

Increase From Amortisation Charge For Year Intangible Assets

—

£6675

£7200

Increase From Depreciation Charge For Year Property Plant Equipment

—

£170

£225

£14.037

£9662

£10.411

£10.819

Intangible Assets

—

£0

£65.000

£58.500

£58.825

£51.625

Intangible Assets Gross Cost

—

£65.000

£72.000

Other Taxation Social Security Payable

£9967

£2035

£2820

£5292

£5711

£5268

£369

£149

Property Plant Equipment

—

£679

£1581

£52.841

£38.804

£29.142

£40.374

Property Plant Equipment Gross Cost

—

£849

£1976

£53.461

£75.104

Total Additions Including From Business Combinations Property Plant Equipment

—

£849

£1127

£51.484

—

£21.643

—

Trade Debtors Trade Receivables

—

£0

£1

—

£0

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BI DATA LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Braja Shankar Nayak (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BI DATA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure