Bag Tech Systems Ltd is a private limited company located at Tml House, 1A The Anchorage, Gosport PO12 1LY. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Michael S., appointed on 16 April 2018.
Switching the focus to secretaries, we can name: Susan S., appointed on 01 October 2018.
The company is categorised as "cargo handling for air transport activities" (Standard Industrial Classification: 52242), "operation of warehousing and storage facilities for water transport activities" (Standard Industrial Classification code: 52101).
The latest confirmation statement was filed on 2023-04-15 and the due date for the next filing is 2024-04-29. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Tml House |
Office Address2 | 1a The Anchorage |
Town | Gosport |
Post code | PO12 1LY |
Country of origin | United Kingdom |
Registration Number | 11312639 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Cargo handling for air transport activities |
Industry | Operation of warehousing and storage facilities for water transport activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (234 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
Notified on | 16 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 138 454 | 138 135 | 172 268 | 177 268 | 117 922 |
Current Assets | 138 456 | 138 135 | 172 268 | 177 337 | 118 084 |
Debtors | 2 | 69 | 162 | ||
Net Assets Liabilities | 71 991 | 72 747 | 102 525 | 110 943 | 61 645 |
Other Debtors | 2 | 69 | 162 | ||
Property Plant Equipment | 1 848 | 1 571 | 2 636 | 3 132 | 2 662 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 | 603 | 1 068 | 1 621 | 2 091 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 174 | 1 530 | 1 049 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |
Corporation Tax Payable | 26 948 | 19 566 | 26 764 | 21 002 | |
Creditors | 68 313 | 66 959 | 72 379 | 69 526 | 59 101 |
Increase From Depreciation Charge For Year Property Plant Equipment | 326 | 277 | 465 | 553 | 470 |
Net Current Assets Liabilities | 70 143 | 71 176 | 99 889 | 107 811 | 58 983 |
Other Creditors | 35 308 | 35 979 | 36 632 | 44 309 | 58 927 |
Other Taxation Social Security Payable | 6 057 | 11 414 | 8 983 | 4 215 | 174 |
Property Plant Equipment Gross Cost | 2 174 | 2 174 | 3 704 | 4 753 | 4 753 |
Total Assets Less Current Liabilities | 71 991 | 72 747 | 102 525 | 110 943 | 61 645 |
Advances Credits Directors | 33 842 | 31 289 | 31 361 | 40 350 | 56 785 |
Advances Credits Made In Period Directors | 33 842 | 2 553 | 72 | 8 989 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-15 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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