Bkteq Ltd is a private limited company that can be found at 8 Golf Place, Aboyne AB34 5GA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director William B., appointed on 19 February 2018.
The company is categorised as "engineering related scientific and technical consulting activities" (SIC code: 71122).
The last confirmation statement was filed on 2023-02-18 and the deadline for the next filing is 2024-03-03. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 8 Golf Place |
Town | Aboyne |
Post code | AB34 5GA |
Country of origin | United Kingdom |
Registration Number | SC589077 |
Date of Incorporation | Mon, 19th Feb 2018 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is William B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
Notified on | 19 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 29 961 | 17 735 | 16 023 | 40 919 | 15 959 |
Current Assets | 42 311 | 46 784 | 64 817 | 111 544 | 90 618 |
Debtors | 12 350 | 29 049 | 48 794 | 70 625 | 74 659 |
Net Assets Liabilities | 30 817 | 29 060 | 46 530 | 77 521 | 77 946 |
Other Debtors | 9 452 | 15 409 | 24 637 | 41 791 | |
Property Plant Equipment | 1 842 | 4 791 | 9 243 | 6 476 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 | 1 675 | 4 064 | 7 647 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 080 | 4 386 | 6 841 | 816 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 6 662 | 6 068 | 10 612 | 12 548 | |
Creditors | 11 494 | 19 566 | 23 078 | 43 266 | 19 148 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 1 437 | 2 389 | 3 583 | |
Net Current Assets Liabilities | 30 817 | 27 218 | 41 739 | 68 278 | 71 470 |
Other Creditors | 6 451 | 1 700 | 1 698 | 1 632 | |
Other Taxation Social Security Payable | 991 | 6 541 | 13 658 | 5 022 | |
Property Plant Equipment Gross Cost | 2 080 | 6 466 | 13 307 | 14 123 | |
Total Assets Less Current Liabilities | 30 817 | 29 060 | 46 530 | 77 521 | 77 946 |
Trade Creditors Trade Payables | 5 462 | 8 769 | 17 298 | -54 | |
Trade Debtors Trade Receivables | 19 597 | 33 385 | 45 988 | 32 868 | |
Advances Credits Directors | 372 | 483 | 769 | 769 | |
Advances Credits Made In Period Directors | 7 828 | ||||
Advances Credits Repaid In Period Directors | 8 200 | 111 | 286 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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