Founded in 2012, B-teq LLP, classified under reg no. OC372469 is an active company. Currently registered at 211 Manchester New Road M24 1JT, Manchester the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 211 Manchester New Road |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 1JT |
Country of origin | United Kingdom |
Registration Number | OC372469 |
Date of Incorporation | Wed, 15th Feb 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Brian M. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Amy M. This PSC and has 25-50% voting rights.
Brian M.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights |
Amy M.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 73 042 | 24 631 | 23 459 | 110 815 | 82 683 | 108 511 | 49 204 | 89 823 |
Current Assets | 90 879 | 24 631 | 108 511 | 140 071 | 187 040 | |||
Debtors | 17 837 | 90 867 | 80 917 | |||||
Net Assets Liabilities | 107 380 | 120 855 | 168 060 | 266 132 | 250 994 | 298 280 | 342 562 | 387 696 |
Property Plant Equipment | 17 842 | 266 192 | 297 526 | 289 846 | 280 798 | 299 751 | 299 017 | 280 283 |
Total Inventories | 16 300 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 947 | 11 437 | 25 955 | 24 995 | 34 043 | 49 739 | 65 308 | 73 667 |
Additions Other Than Through Business Combinations Property Plant Equipment | 253 840 | 45 852 | 29 879 | 34 649 | 14 835 | |||
Amounts Owed By Group Undertakings Participating Interests | 17 837 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 1 805 | 4 385 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings | 151 360 | 128 551 | 103 084 | 82 850 | 92 998 | 77 598 | 62 081 | |
Bank Overdrafts | 16 975 | 20 234 | 20 234 | 20 234 | 15 400 | 15 400 | 12 313 | |
Creditors | 1 341 | 18 608 | 24 374 | 31 445 | 29 637 | 16 984 | 18 928 | 17 546 |
Further Item Creditors Component Total Creditors | 107 380 | 120 855 | 168 060 | 266 132 | 250 994 | 298 280 | 342 562 | 387 696 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 490 | 14 518 | 11 678 | 9 048 | 15 696 | 15 569 | 10 434 | |
Net Current Assets Liabilities | 89 538 | 6 023 | -915 | 79 370 | 53 046 | 91 527 | 121 143 | 169 494 |
Other Creditors | 1 805 | 1 610 | 900 | 900 | 900 | 900 | 1 056 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 638 | 2 075 | ||||||
Other Disposals Property Plant Equipment | 38 519 | 10 375 | ||||||
Other Taxation Social Security Payable | 1 341 | -172 | 725 | 1 439 | 620 | 684 | 2 628 | 4 177 |
Property Plant Equipment Gross Cost | 23 789 | 277 629 | 323 481 | 314 841 | 314 841 | 349 490 | 364 325 | 353 950 |
Total Assets Less Current Liabilities | 107 380 | 272 215 | 296 611 | 369 216 | 333 844 | 391 278 | 420 160 | 449 777 |
Trade Creditors Trade Payables | 4 487 | 7 883 | ||||||
Trade Debtors Trade Receivables | 90 867 | 80 917 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 15th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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