Envirotech Facilities Management Ltd is a private limited company located at 26 Roman Way, Coleshill, Birmingham B46 1HQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 4 directors and 1 secretary.
Director Jeffery S., appointed on 19 April 2021. Director Paul H., appointed on 13 April 2018. Director Sophia J., appointed on 13 April 2018.
Changing the topic to secretaries, we can mention: Sophia J., appointed on 13 April 2018.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-04-12 and the date for the next filing is 2024-04-26. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 26 Roman Way |
| Office Address2 | Coleshill |
| Town | Birmingham |
| Post code | B46 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 11308140 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 13 April 2018
Position: Director
Appointed: 13 April 2018
Position: Secretary
Appointed: 13 April 2018
Position: Director
Appointed: 13 April 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Parvinder H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Parvinder H.
| Notified on | 13 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
| Notified on | 13 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 170 | 264 347 | 539 240 | 543 988 |
| Current Assets | 521 305 | 582 850 | 817 891 | 1 061 308 |
| Debtors | 518 135 | 318 503 | 278 651 | 517 320 |
| Net Assets Liabilities | 27 342 | 78 891 | 133 645 | 212 603 |
| Other Debtors | 423 | 2 263 | 3 748 | 18 804 |
| Property Plant Equipment | 800 | 4 674 | 6 930 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 2 323 | 6 017 | |
| Amounts Owed To Group Undertakings | 210 064 | 10 064 | 33 962 | 40 570 |
| Average Number Employees During Period | 5 | 12 | 18 | 26 |
| Bank Borrowings Overdrafts | 50 000 | 37 171 | 27 447 | |
| Corporation Tax Payable | 6 678 | 11 904 | 12 565 | 15 612 |
| Creditors | 493 963 | 50 000 | 37 171 | 27 447 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 1 923 | 3 694 | |
| Net Current Assets Liabilities | 27 242 | 128 091 | 166 142 | 233 120 |
| Other Creditors | 98 014 | 204 448 | 287 476 | 449 404 |
| Other Taxation Social Security Payable | 100 486 | 138 337 | 114 970 | 125 365 |
| Property Plant Equipment Gross Cost | 1 200 | 6 997 | 12 947 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 5 797 | 5 950 | |
| Total Assets Less Current Liabilities | 27 342 | 128 891 | 170 816 | 240 050 |
| Trade Creditors Trade Payables | 78 721 | 96 590 | 193 085 | 187 408 |
| Trade Debtors Trade Receivables | 517 612 | 316 240 | 274 903 | 498 516 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy