Founded in 2008, Bht Tech, classified under reg no. 06727594 is an active company. Currently registered at 5 Connaught Road AL3 5RX, St. Albans the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Barry R., appointed on 20 October 2008. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Connaught Road |
Town | St. Albans |
Post code | AL3 5RX |
Country of origin | United Kingdom |
Registration Number | 06727594 |
Date of Incorporation | Mon, 20th Oct 2008 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Barry R. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Emma R. This PSC owns 25-50% shares.
Barry R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Emma R.
Notified on | 6 April 2016 |
Ceased on | 8 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 543 | 30 510 | 15 529 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 078 | 69 042 | 73 773 | 59 531 | 25 376 | 36 849 | 74 333 | 90 921 | ||
Current Assets | 38 365 | 60 226 | 41 178 | 80 542 | 82 773 | 77 934 | 45 190 | 61 820 | 87 602 | 104 721 |
Debtors | 6 036 | 12 936 | 23 100 | 11 500 | 9 000 | 18 403 | 19 814 | 24 971 | 13 269 | 13 800 |
Net Assets Liabilities | 55 055 | 57 363 | 55 835 | 27 801 | 41 074 | 61 230 | 85 196 | |||
Other Debtors | 7 903 | 159 | 1 118 | |||||||
Property Plant Equipment | 3 703 | 2 599 | 4 246 | 4 141 | 4 369 | 3 597 | 2 984 | 3 421 | ||
Cash Bank In Hand | 32 329 | 47 290 | 18 078 | |||||||
Tangible Fixed Assets | 4 946 | 3 737 | 3 703 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 443 | 30 410 | 15 429 | |||||||
Shareholder Funds | 14 543 | 30 510 | 15 529 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 965 | 11 798 | 14 079 | 16 058 | 18 377 | 20 945 | 22 286 | 24 467 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 23 737 | 20 830 | 21 809 | 20 069 | 18 006 | 16 272 | 22 991 | 13 124 | ||
Creditors | 28 611 | 27 592 | 28 849 | 25 453 | 20 928 | 23 660 | 28 945 | 22 240 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 833 | 2 281 | 1 979 | 2 319 | 2 568 | 2 230 | ||||
Net Current Assets Liabilities | 10 397 | 27 619 | 12 567 | 52 950 | 53 924 | 52 481 | 24 262 | 38 160 | 58 657 | 82 481 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 560 | 993 | 1 470 | 2 922 | 3 412 | 4 582 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 | |||||||||
Other Disposals Property Plant Equipment | 791 | |||||||||
Other Taxation Social Security Payable | 4 314 | 5 769 | 5 570 | 5 384 | 3 976 | 5 892 | 4 534 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 13 667 | 14 397 | 18 326 | 20 199 | 22 746 | 24 542 | 25 270 | 27 888 | ||
Provisions For Liabilities Balance Sheet Subtotal | 494 | 807 | 787 | 830 | 683 | 411 | 706 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 730 | 3 928 | 1 873 | 2 547 | 1 796 | 3 409 | ||||
Total Assets Less Current Liabilities | 15 343 | 31 356 | 16 270 | 55 549 | 58 170 | 56 622 | 28 631 | 41 757 | 61 641 | 85 902 |
Trade Creditors Trade Payables | 62 | |||||||||
Trade Debtors Trade Receivables | 23 100 | 11 500 | 9 000 | 10 500 | 19 655 | 24 971 | 12 151 | 13 800 | ||
Creditors Due Within One Year | 27 968 | 32 607 | 28 611 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 800 | 846 | 741 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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