Buckinghamshire Technology started in year 2012 as Private Limited Company with registration number 08065082. The Buckinghamshire Technology company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Wilden at The Granary Crowhill Farm. Postal code: MK44 2QS.
The firm has one director. Dean W., appointed on 11 May 2012. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Granary Crowhill Farm |
Office Address2 | Ravensden Road |
Town | Wilden |
Post code | MK44 2QS |
Country of origin | United Kingdom |
Registration Number | 08065082 |
Date of Incorporation | Fri, 11th May 2012 |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Dean W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean W.
Notified on | 12 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 579 | 480 | 531 | 400 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 298 | 19 093 | 3 303 | 6 131 | ||||||
Cash Bank On Hand | 6 131 | 7 282 | 12 766 | 3 140 | 11 446 | 128 | 28 | |||
Current Assets | 8 985 | 39 266 | 24 038 | 37 092 | 40 355 | 27 949 | 26 028 | 54 465 | 41 506 | 42 088 |
Debtors | 5 687 | 20 173 | 20 735 | 30 961 | 33 073 | 15 183 | 22 888 | 34 398 | 41 378 | 42 060 |
Net Assets Liabilities | 400 | 8 237 | 4 187 | 166 | -5 251 | -13 713 | -8 545 | |||
Net Assets Liabilities Including Pension Asset Liability | 480 | 531 | 400 | |||||||
Property Plant Equipment | 3 113 | 5 524 | 3 780 | 1 836 | 2 482 | 2 746 | 1 466 | |||
Tangible Fixed Assets | 2 880 | 2 366 | 4 249 | 3 113 | ||||||
Total Inventories | 8 621 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 479 | 380 | 431 | 300 | ||||||
Shareholder Funds | 579 | 480 | 531 | 400 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 954 | 232 | 15 247 | 18 018 | 38 195 | 42 060 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 58 895 | 48 665 | 27 497 | 35 210 | 32 740 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 173 | 33 186 | 24 726 | 15 033 | 28 875 | |||||
Accrued Liabilities | 1 955 | 2 033 | 2 375 | 2 490 | 2 518 | 2 694 | 2 595 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 506 | 5 909 | 8 069 | 10 013 | 11 569 | 12 914 | 14 194 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 15 175 | 19 670 | 14 631 | 8 660 | 4 360 | 4 458 | 4 683 | |||
Creditors | 39 509 | 36 846 | 27 032 | 27 520 | 24 206 | 19 167 | 18 204 | |||
Creditors Due Within One Year | 11 286 | 41 152 | 27 304 | 39 509 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 403 | 2 160 | 1 944 | 1 556 | 1 345 | 1 280 | ||||
Loans From Directors | 955 | 232 | ||||||||
Net Current Assets Liabilities | -2 301 | -1 886 | -3 266 | -2 417 | 3 509 | 917 | -1 492 | 16 945 | 2 708 | 8 231 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Remaining Borrowings | 4 000 | 6 000 | 6 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 6 619 | 11 433 | 11 849 | 11 849 | 14 051 | 15 660 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 296 | 796 | 510 | 178 | 472 | 38 | ||||
Provisions For Liabilities Charges | 452 | 296 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 600 | 3 019 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 600 | 3 600 | 6 619 | |||||||
Tangible Fixed Assets Depreciation | 720 | 1 234 | 2 370 | 3 506 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 720 | 514 | 1 136 | 1 136 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 814 | 416 | 2 202 | 1 609 | ||||||
Total Assets Less Current Liabilities | 579 | 480 | 983 | 696 | 9 033 | 4 697 | 344 | 19 427 | 5 454 | 9 697 |
Trade Creditors Trade Payables | 13 533 | 5 362 | 2 500 | 9 220 | 22 733 | 13 501 | 15 686 | |||
Trade Debtors Trade Receivables | 28 560 | 33 073 | 15 183 | 7 641 | 16 380 | 1 800 | ||||
Value-added Tax Payable | 8 846 | 8 826 | 7 294 | 3 150 | 4 329 | 1 878 | ||||
Amounts Owed By Directors | 38 195 | 42 060 | ||||||||
Bank Borrowings Overdrafts | 794 | 7 816 | 9 015 | |||||||
Deferred Tax Asset Debtors | 1 383 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 30th Jun 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy