Aldtec Ltd in Bristol, BS16 1EJ

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www.aldtec.co.uk

Description

Data updated on: 01-11-2023

Aldtec Ltd, a Private Limited Company, that is located in C/o Easy Tax - Argentum 510 Bristol Business Park, Coldharbour Lane in Bristol. The office's zip code is BS16 1EJ. The company was set up in 2012. The registered no. is 07960031. This firm's SIC and NACE codes are 61100 meaning Wired telecommunications activities. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-02-22.

Presently, the limited company is guided by a single director: Steven A., who was formally appointed in 2012. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Abbigail F. as a secretary since February 2012.

Steven A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	105 691	95 430	116 626

Balance Sheet
Current Assets		110 511	104 876	107 286	110 933	78 972	212 144	196 987	236 103
Net Assets Liabilities				116 626	99 010	88 112	138 063	121 108	162 827
Cash Bank In Hand			53 204	36 701
Debtors			51 672	70 585
Net Assets Liabilities Including Pension Asset Liability	100	105 691	95 430	116 626

Capital & Reserves
Shareholder Funds	100	105 691	95 430	116 626

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 600	1 600
Average Number Employees During Period					5	5	6	6	5
Creditors				32 431	43 252	29 057	102 729	84 025	86 302
Fixed Assets		33 460	25 095	41 771	31 329	38 197	28 648	45 408	40 802
Net Current Assets Liabilities		72 231	70 335	74 855	67 681	49 915	109 415	112 962	151 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 500	1 500
Total Assets Less Current Liabilities		105 691	95 430	116 626	99 010	88 112	138 063	158 370	192 103
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		38 280	34 541	32 431
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Abbigail F.

Role: Secretary

Appointed: 22 February 2012

Latest update: 12 December 2023

Steven A.

Role: Director

Appointed: 22 February 2012

Latest update: 12 December 2023

People with significant control

Steven A.

Notified on 21 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 November 2012
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 March 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Aldtec Ltd

General information

Name:

Office Address:

Contact information

Website

www.aldtec.co.uk

Description

Financial data based on annual reports

Company staff

Abbigail F.

Steven A.

People with significant control

Steven A.

Accounts Documents

Company filings

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