Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
B I Communications Limited
- Incorporated
- 12 July 1983 (43 years)
- Industry
- Manufacture of electronic components (26110)
- Owned by
- Alan Edward George BannisterMarilyn Joan Winifred Bannister
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 Buckwin SquareBasildonEssexSS13 1BJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 December 1983
British
Born February 1947 (79)
Secretary
British
British
Born April 1951 (75)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1951 (75)
Individual · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1947 (79)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,027,152
- Cash
- £424,475
- Employees
- 8
- Debt Ratio
- 6%
- Current Ratio
- 37.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £153,272 | £49,314 | £50,925 | £60,834 | £69,131 | £73,019 | £62,879 |
| Current Assets | £934,364 | £1,128,944 | £1,035,398 | £995,708 | £1,039,700 | £940,023 | £925,468 |
| Debtors | £314,491 | £298,765 | £257,806 | £294,075 | £327,496 | £239,517 | £210,697 |
| Cash | £424,475 | £695,020 | £629,090 | £576,038 | £564,990 | £546,291 | £561,880 |
| Creditors (< 1 year) | £24,753 | £82,997 | £80,248 | £83,151 | £108,250 | £93,821 | £108,732 |
| Creditors (> 1 year) | £3,008 | £12,033 | £26,405 | £27,136 | |||
| Net Current Assets | £909,611 | £1,045,947 | £955,150 | £912,557 | £931,450 | £846,202 | £816,736 |
| Net Assets | £1,027,152 | £1,086,082 | £997,204 | £970,383 | £988,548 | £892,816 | £852,479 |
| Shareholder Funds | £1,027,152 | £1,086,082 | £997,204 | £970,383 | £988,548 | £892,816 | £852,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 12 May 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 December 2024 | Satisfaction of a charge in full |
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