Founded in 2015, Counter Tech, classified under reg no. 09744504 is an active company. Currently registered at 17 Maldowers Lane BS5 7QT, Bristol the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Michael L., Adam P.. Of them, Michael L., Adam P. have been with the company the longest, being appointed on 24 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Maldowers Lane |
Office Address2 | St George |
Town | Bristol |
Post code | BS5 7QT |
Country of origin | United Kingdom |
Registration Number | 09744504 |
Date of Incorporation | Mon, 24th Aug 2015 |
Industry | Joinery installation |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Adam P. This PSC and has 25-50% shares. The second entity in the PSC register is Michael L. This PSC has significiant influence or control over the company, owns 25-50% shares.
Adam P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 679 | |||||||
Balance Sheet | ||||||||
Current Assets | 34 853 | 34 539 | 50 654 | 24 992 | 82 486 | 101 123 | 178 352 | 114 480 |
Debtors | 28 475 | |||||||
Net Assets Liabilities | 679 | 7 808 | 920 | 3 634 | 513 | 109 | 35 611 | 73 770 |
Net Assets Liabilities Including Pension Asset Liability | 679 | |||||||
Stocks Inventory | 6 378 | |||||||
Tangible Fixed Assets | 12 781 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 677 | |||||||
Shareholder Funds | 679 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 5 027 | 2 464 | 5 076 | 10 609 | 57 344 | 42 413 | 31 228 | 19 508 |
Creditors Due After One Year | 5 027 | |||||||
Creditors Due Within One Year | 42 961 | |||||||
Fixed Assets | 12 781 | 16 510 | 22 834 | 34 039 | 27 407 | 22 256 | 18 138 | 51 706 |
Net Current Assets Liabilities | -7 075 | -6 238 | -16 838 | -19 796 | 30 450 | 20 266 | 48 701 | 41 572 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Current Asset | 1 033 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 033 | 63 | 63 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 16 995 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 995 | |||||||
Tangible Fixed Assets Depreciation | 4 214 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 214 | |||||||
Total Assets Less Current Liabilities | 5 706 | 10 272 | 5 996 | 14 243 | 57 857 | 42 522 | 66 839 | 93 278 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 10th May 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (4 pages) |
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