Bay Tree Techserv Uk started in year 2014 as Private Limited Company with registration number 09312564. The Bay Tree Techserv Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dudley at Finch House. Postal code: DY1 1DB.
The firm has 2 directors, namely Susan C., Matthew P.. Of them, Susan C., Matthew P. have been with the company the longest, being appointed on 14 November 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Finch House |
Office Address2 | 28-30 Wolverhampton Street |
Town | Dudley |
Post code | DY1 1DB |
Country of origin | United Kingdom |
Registration Number | 09312564 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Development of building projects |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Susan C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Matthew P. This PSC owns 25-50% shares.
Susan C.
Notified on | 14 November 2016 |
Nature of control: |
25-50% shares |
Matthew P.
Notified on | 14 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 614 | 44 453 | 51 739 | 26 379 | 54 920 | 160 383 | 102 013 |
Current Assets | 56 041 | 54 852 | 59 983 | 40 308 | 59 911 | 178 477 | 127 874 |
Debtors | 17 427 | 10 399 | 8 244 | 13 929 | 4 991 | 18 094 | 25 861 |
Net Assets Liabilities | 201 732 | 225 067 | |||||
Property Plant Equipment | 317 | 1 310 | 870 | 494 | 1 686 | 1 488 | 75 604 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 320 | 760 | 1 136 | 1 624 | 2 381 | 7 297 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 150 469 | 154 576 | 156 209 | 241 252 | 241 003 | 272 449 | 2 120 |
Fixed Assets | 190 207 | 191 200 | 190 760 | 294 710 | 295 902 | 295 704 | 369 820 |
Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 440 | 376 | 488 | 757 | 4 916 | |
Investment Property | 189 890 | 189 890 | 189 890 | 294 216 | 294 216 | 294 216 | 294 216 |
Investment Property Fair Value Model | 189 890 | 294 216 | 294 216 | 294 216 | |||
Net Current Assets Liabilities | -94 428 | -99 724 | -96 226 | -200 944 | -181 092 | -93 972 | -132 633 |
Number Shares Issued Fully Paid | 34 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 380 | 1 630 | 1 630 | 1 630 | 3 310 | 3 869 | 82 901 |
Provisions For Liabilities Balance Sheet Subtotal | 10 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 1 680 | 559 | 79 032 | |||
Total Assets Less Current Liabilities | 95 779 | 91 476 | 94 534 | 93 766 | 114 810 | 201 732 | 237 187 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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