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 6-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 2023-01-29 and the deadline for the next filing is 2024-02-12. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| 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 | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 131 489 | 74 516 | 238 137 | 704 846 | 476 072 |
| Current Assets | 218 412 | 274 011 | 519 916 | 946 168 | 729 001 |
| Debtors | 86 923 | 199 495 | 281 779 | 241 322 | 252 929 |
| Other Debtors | 130 000 | 130 000 | 135 835 | 125 835 | |
| Property Plant Equipment | 94 395 | 86 060 | 75 835 | 64 915 | 120 110 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 660 | 29 204 | 42 402 | 53 805 | 70 306 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 272 | 1 272 | 556 | 4 998 | |
| Creditors | 123 911 | 89 777 | 154 628 | 455 327 | 299 291 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 544 | 13 198 | 16 501 | ||
| Net Current Assets Liabilities | 94 501 | 184 234 | 365 288 | 490 841 | 429 710 |
| Other Creditors | 800 | ||||
| Other Taxation Social Security Payable | 9 713 | 31 409 | 70 358 | 94 436 | 34 151 |
| Property Plant Equipment Gross Cost | 111 055 | 115 264 | 118 237 | 118 720 | 190 416 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 209 | 2 973 | 71 696 | ||
| Total Assets Less Current Liabilities | 188 896 | 270 294 | 441 123 | 555 756 | 549 820 |
| Trade Creditors Trade Payables | 113 398 | 57 096 | 82 998 | 360 335 | 260 142 |
| Trade Debtors Trade Receivables | 86 923 | 69 495 | 151 779 | 105 487 | 127 094 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 29th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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