Balancing And Technical Developments Limited in Rugby, CV22 7NB

Description

Data updated on: 17-08-2022

This enterprise known as Balancing And Technical Developments was established on Thursday 6th September 1984 as a private limited company. This enterprise headquarters was located in Rugby on 8 Main Street, Bilton. This place area code is CV22 7NB. The registration number for Balancing And Technical Developments Limited was 01846265. Balancing And Technical Developments Limited had been active for 38 years up until dissolution date on Tuesday 7th June 2022.

As mentioned in this particular company's register, there were five directors to name just a few: Helen A. and Roger A..

Roger A. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	34 135	2 124	3 237	-1 459	429

Balance Sheet
Current Assets	94 146	20 712	20 545	16 024	27 131	28 992	12 310	26 685	12 588	13 024
Net Assets Liabilities					429	741	1 039	4 633	3 361	10 790
Cash Bank In Hand	16 653	4 071	4 757	788	1 981
Debtors	77 493	16 641	15 788	15 236	25 150
Net Assets Liabilities Including Pension Asset Liability	34 135	2 124	3 237	-1 459	429
Tangible Fixed Assets	19 964	15 470	12 024	10 356	8 170

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	32 135	124	1 237	-3 459	-1 571
Shareholder Funds	34 135	2 124	3 237	-1 459	429

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 220	5 775	770	721	699	59
Creditors					31 652	30 820	17 636	25 218	11 832	4 984
Fixed Assets	19 964	15 470	12 024	10 356	8 170	8 069	6 892	3 887	3 304	2 809
Net Current Assets Liabilities	14 171	-13 346	-8 787	-11 815	-7 741	-1 553	-5 083	1 467	756	8 040
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					253	275	243
Total Assets Less Current Liabilities	34 135	2 124	3 237	-1 459	429	6 516	1 809	5 354	4 060	10 849
Creditors Due Within One Year	79 975	34 058	29 332	27 839	34 872
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 153
Tangible Fixed Assets Cost Or Valuation	51 127	51 127	51 127	52 280	52 280
Tangible Fixed Assets Depreciation	31 163	35 657	39 103	41 924	44 110
Tangible Fixed Assets Depreciation Charged In Period		4 494	3 446	2 821	2 186

Company staff

Roger A.

Role: Secretary

Appointed: 15 March 1991

Latest update: 15 April 2024

Helen A.

Role: Director

Appointed: 15 March 1991

Latest update: 15 April 2024

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	13 March 2022
Confirmation statement last made up date	27 February 2021

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021

Balancing And Technical Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

Helen A.

Roger A.

John C.

Daphne A.

Kenneth A.

People with significant control

Roger A.

Accounts Documents

Company filings

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