Bartech Technical Services Limited in Norwich, NR7 0HF

Description

Data updated on: 01-11-2023

This particular firm is located in Norwich under the following Company Registration No.: 06685995. It was registered in 2008. The headquarters of the firm is located at The Cottage 87 Yarmouth Road. The area code for this location is NR7 0HF. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

In order to be able to match the demands of its customer base, the following business is permanently being taken care of by a group of two directors who are Eliot B. and Lesley B.. Their support has been of great use to the following business since September 2008.

Executives who control the firm include: Eliot B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	49 915	59 784	55 149

Balance Sheet
Cash Bank In Hand	33 435	49 913	28 556
Current Assets	85 795	142 999	107 371
Debtors	50 360	90 886	71 315
Intangible Fixed Assets	27 000	24 000	21 000
Stocks Inventory	2 000	2 200	7 500
Tangible Fixed Assets	20 277	15 495	34 606

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 815	59 684	55 049
Shareholder Funds	49 915	59 784	55 149

Other Financial Data
Creditors Due After One Year			9 505
Creditors Due Within One Year	79 437	119 885	91 401
Deferred Tax Liability	3 720	2 824	6 922
Fixed Assets	47 277	39 494	55 606
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000
Net Assets Liability Excluding Pension Asset Liability	49 915	59 785	55 149
Net Current Assets Liabilities	6 358	23 114	15 970
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		162	27 475
Tangible Fixed Assets Cost Or Valuation	43 506	43 344	44 264
Tangible Fixed Assets Depreciation	23 229	27 849	9 658
Tangible Fixed Assets Depreciation Charged In Period		4 901	4 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		281	22 443
Tangible Fixed Assets Disposals		324	26 555
Total Assets Less Current Liabilities	53 635	62 608	71 576

Company staff

Eliot B.

Role: Director

Appointed: 02 September 2008

Latest update: 4 February 2024

Lesley B.

Role: Director

Appointed: 02 September 2008

Latest update: 4 February 2024

People with significant control

Eliot B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lesley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Bartech Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliot B.

Lesley B.

People with significant control

Eliot B.

Lesley B.

Accounts Documents

Company filings

Filing category

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