Al-2 Teknik Uk Limited THORNHILL

Al-2 Teknik Uk Limited is a private limited company that can be found at Gillbank House, 8 East Morton Street, Thornhill DG3 5LZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-30, this 3-year-old company is run by 1 director.
Director Peter G., appointed on 30 January 2018.
The company is categorised as "water collection, treatment and supply" (SIC code: 36000).
The last confirmation statement was filed on 2020-01-29 and the deadline for the next filing is 2021-03-12. Additionally, the accounts were filed on 31 January 2020 and the next filing should be sent on 31 October 2021.

Al-2 Teknik Uk Limited Address / Contact

Office Address Gillbank House
Office Address2 8 East Morton Street
Town Thornhill
Post code DG3 5LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC587216
Date of Incorporation Tue, 30th Jan 2018
Industry Water collection, treatment and supply
End of financial Year 31st January
Company age 3 years old
Account next due date Sun, 31st Oct 2021 (242 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Fri, 12th Mar 2021 (2021-03-12)
Last confirmation statement dated Wed, 29th Jan 2020

Company staff

Peter G.

Position: Director

Appointed: 30 January 2018

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Peter G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter G.

Notified on 30 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-31
Balance Sheet
Cash Bank On Hand131 48974 516
Current Assets218 412274 011
Debtors86 923199 495
Other Debtors 130 000
Property Plant Equipment94 39586 060
Accumulated Depreciation Impairment Property Plant Equipment16 66029 204
Average Number Employees During Period11
Bank Borrowings Overdrafts 1 272
Creditors123 91189 777
Increase From Depreciation Charge For Year Property Plant Equipment 12 544
Net Current Assets Liabilities94 501184 234
Other Creditors800 
Other Taxation Social Security Payable9 71331 409
Property Plant Equipment Gross Cost111 055115 264
Total Additions Including From Business Combinations Property Plant Equipment 4 209
Total Assets Less Current Liabilities188 896270 294
Trade Creditors Trade Payables113 39857 096
Trade Debtors Trade Receivables86 92369 495

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st January 2020
filed on: 18th, January 2021
Free Download (7 pages)

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