Btex Limited is a private limited company situated at 37 Norries Drive, Wallingford OX10 8JT. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 1 director and 1 secretary.
Director Herman M., appointed on 08 December 2017.
Moving on to secretaries, we can name: Graham W., appointed on 08 December 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999). According to CH information there was a change of name on 2018-11-28 and their previous name was Etex Ltd.
The latest confirmation statement was filed on 2022-12-07 and the deadline for the next filing is 2023-12-21. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 37 Norries Drive |
| Town | Wallingford |
| Post code | OX10 8JT |
| Country of origin | United Kingdom |
| Registration Number | 11104050 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2017
Position: Secretary
Appointed: 08 December 2017
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Penelope M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Herman M. This PSC owns 25-50% shares and has 25-50% voting rights.
Penelope M.
| Notified on | 8 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Herman M.
| Notified on | 8 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Etex | November 28, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 470 | 107 818 | 105 897 | 102 965 | 121 875 | 73 488 |
| Current Assets | 165 484 | 270 203 | 218 426 | 196 925 | 238 727 | 213 443 |
| Debtors | 115 014 | 162 385 | 112 529 | 93 960 | 116 852 | 139 955 |
| Net Assets Liabilities | 24 803 | 75 035 | 57 743 | 56 611 | 63 552 | 57 846 |
| Other Debtors | 435 | |||||
| Property Plant Equipment | 752 | 376 | 188 | 455 | 228 | 114 |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities | 3 059 | 347 | 1 308 | 2 676 | 471 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 752 | 1 128 | 1 316 | 1 015 | 1 242 | 1 356 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 504 | 466 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 141 433 | 195 473 | 160 835 | 140 683 | 175 360 | 155 689 |
| Deferred Tax Liabilities | 71 | 36 | 86 | 43 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 71 | -35 | 50 | -43 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 752 | 376 | 188 | 166 | 227 | 114 |
| Loans From Directors | 3 052 | 12 528 | 6 956 | 7 416 | 7 520 | |
| Net Current Assets Liabilities | 24 051 | 74 730 | 57 591 | 56 242 | 63 367 | 57 754 |
| Other Creditors | 1 698 | 21 598 | 17 334 | 23 648 | 20 715 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 467 | |||||
| Other Disposals Property Plant Equipment | 500 | |||||
| Prepayments Accrued Income | 1 980 | 2 248 | 1 400 | 1 623 | 1 581 | |
| Property Plant Equipment Gross Cost | 1 504 | 1 504 | 1 504 | 1 470 | 1 470 | 1 470 |
| Recoverable Value-added Tax | 2 663 | 633 | 1 417 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 71 | 36 | 86 | 43 | 22 | |
| Taxation Social Security Payable | 26 368 | 7 782 | 9 893 | 18 757 | 11 824 | |
| Total Assets Less Current Liabilities | 24 803 | 75 106 | 57 779 | 56 697 | 63 595 | 57 868 |
| Trade Creditors Trade Payables | 161 296 | 118 580 | 105 192 | 122 863 | 115 159 | |
| Trade Debtors Trade Receivables | 157 307 | 109 648 | 91 143 | 115 229 | 138 374 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-07 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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