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.
| Office Address | Gillbank House |
| Office Address2 | 8 East Morton Street |
| Town | Thornhill |
| Post code | DG3 5LZ |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 30 January 2018
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 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 131 489 | 74 516 |
| Current Assets | 218 412 | 274 011 |
| Debtors | 86 923 | 199 495 |
| Other Debtors | 130 000 | |
| Property Plant Equipment | 94 395 | 86 060 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 660 | 29 204 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 1 272 | |
| Creditors | 123 911 | 89 777 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 544 | |
| Net Current Assets Liabilities | 94 501 | 184 234 |
| Other Creditors | 800 | |
| Other Taxation Social Security Payable | 9 713 | 31 409 |
| Property Plant Equipment Gross Cost | 111 055 | 115 264 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 209 | |
| Total Assets Less Current Liabilities | 188 896 | 270 294 |
| Trade Creditors Trade Payables | 113 398 | 57 096 |
| Trade Debtors Trade Receivables | 86 923 | 69 495 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 18th, January 2021 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy