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Bivouac Data Limited

Bivouac Data Limited is an active company incorporated on 16 September 2009 with the registered office located in London, Greater London. Bivouac Data Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07020616
Private limited company
Age
15 years
Incorporated 16 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (12 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (18 days remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
5 Canonbury Square
London
N1 2AU
England
Same address for the past 7 years
Telephone
01904 488158
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in May 1966
PSC • Director • French • Lives in England • Born in Jun 1968 • Adviser
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Bivouac Capital LLP
Mr Richard Adams and Catherine Blanc-Adams are mutual people.
Active
Roderick Maclennan Architects Limited
Incorporate Secretariat Limited is a mutual person.
Active
Ibring Media Ltd
Incorporate Secretariat Limited is a mutual person.
Active
Chandra Purnima Limited
Incorporate Secretariat Limited is a mutual person.
Active
Mantec Europe Limited
Incorporate Secretariat Limited is a mutual person.
Active
Electricon Limited
Incorporate Secretariat Limited is a mutual person.
Active
Webhostuk Limited
Incorporate Secretariat Limited is a mutual person.
Active
Trackside Promotion Ltd
Incorporate Secretariat Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£572.82K
Decreased by £880 (-0%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£712.67K
Increased by £64.38K (+10%)
Total Liabilities
-£448.35K
Decreased by £76.68K (-15%)
Net Assets
£264.32K
Increased by £141.06K (+114%)
Debt Ratio (%)
63%
Decreased by 18.08% (-22%)
Latest Activity
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Sep 2023
Full Accounts Submitted
2 Years Ago on 8 Sep 2023
Mrs Catherine Blanc-Adams Details Changed
2 Years Ago on 26 Aug 2023
Mrs Catherine Blanc-Adams Details Changed
2 Years Ago on 26 Aug 2023
Mr Richard Adams Details Changed
2 Years Ago on 26 Aug 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
2 Years 11 Months Ago on 22 Sep 2022
Full Accounts Submitted
3 Years Ago on 25 Sep 2021
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Documents
Confirmation statement made on 14 September 2024 with no updates
Submitted on 26 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 14 September 2023 with no updates
Submitted on 18 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 8 Sep 2023
Director's details changed for Mr Richard Adams on 26 August 2023
Submitted on 26 Aug 2023
Director's details changed for Mrs Catherine Blanc-Adams on 26 August 2023
Submitted on 26 Aug 2023
Director's details changed for Mrs Catherine Blanc-Adams on 26 August 2023
Submitted on 26 Aug 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 14 September 2022 with no updates
Submitted on 22 Sep 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 25 Sep 2021
Repayment History
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